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Reconciliation jobs in Hong Kong

1 to 40 of 2,592 reconciliation jobs

Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

Hong Kong

28 Apr 2017
as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports using the banks...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

Hong Kong

28 Apr 2017
as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports using the banks...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

Hong Kong

24 Apr 2017
Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Global Trade and Receivables Finance comprises over 4,500 people across more than 60...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
13 Apr 2017
and Reconciliation Officer. In this role, you will Print balances or transactions reports using the banks system Reconcile funds...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

Hong Kong

13 Apr 2017
to join our team as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports using the...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
13 Apr 2017
to join our team as Payment and Reconciliation Officer. In this role, you will Print balances or transactions reports using the...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

Hong Kong

12 Apr 2017
to join our team as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports using the...
Eb Operations Analyst - Reconciliation Analyst
Euroclear

Hong Kong

09 Apr 2017
Euroclear Bank Operations – NEW Core Reconciliation Analyst | Team Member | FF2 Core Reconciliation Analyst... is looking for 3 Core Reconciliation Analysts. The Core Reconciliation team Investigation and Reconciliation team is part of New...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

Hong Kong

08 Apr 2017
Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Global Trade and Receivables Finance comprises over 4,500 people across more than 6...
Assistant Vice President - Asia Pacific, Global Event Marketing
Citi

Hong Kong

29 Apr 2017
line with Global Event Marketing's policies and procedures, including invoice payment and final budget reconciliation...
Senior Accounting Clerk
29 Apr 2017
. Timely closing process to meet management reporting deadlines Perform intercompany transaction invoicing and reconciliation... Review and approve journal entries and ACCOUNT reconciliation Responsible for month-end close process Requirements: able...
Offer: Senior Accounting Clerk
29 Apr 2017
» Arrange payments and perform account reconciliation » Review and reimburse staff and shops expenses claims » Liaison...
Performance Manager, Finance
BNP Paribas (Asia)

Hong Kong

29 Apr 2017
Historical expense data population Data Initialization Direct assistance to users Reconciliation and checking Supervise...
Senior Finance Manager, Contract - Global Finance
HSBC

Hong Kong

29 Apr 2017
for reporting, adjustment posting and processing, and data reconciliation. Demonstrate expertise in financial reporting process..., adjustment and reconciliation and the impacts. Able to work closely with treasury financial reporting team, Finance IT...
Finance Manager, Contract - Global Finance
HSBC

Hong Kong

29 Apr 2017
and processing, and data reconciliation. Demonstrate expertise in financial reporting process review and revamp. Demonstrate... quick and sufficient understanding in the IT logical target architecture for reporting, adjustment and reconciliation...
Core Business Services – Finance – Accountant
Ernst & Young Hong Kong

Hong Kong

29 Apr 2017
set of accounts Handle month-end closings and inter-organization reconciliation Prepare monthly financial...
Assistant Settlement Manager / Senior Settlement Officer
AMAC Human Resources Consultanats Ltd

Hong Kong

29 Apr 2017
Perform day-end procedures and daily stock reconciliation Perform ad-hoc projects and other duties...
Product Control Lead Analyst (vice President)
29 Apr 2017
reconciliation of reported P&L to our books and records Perform balance sheet reporting and analysis Involve in new deal/product.../business initiative Ensure proper front to back position break reconciliation to ensure data integrity Involve in product...
Job Offer: Senior Accounts Clerk
29 Apr 2017
to Accounting System (MYOB), sales report analysis etc. » Handle bank reconciliation and reconcile inter-company transactions...
Assistant Accountant
29 Apr 2017
Job Duties: Perform general accounting duties (AP, AR, bank account reconciliation, pretty cash and receipt) Prepare... and reconciliation independently Handle administrative function, data entry and filing Handle Ad hoc assignments when...
Analyst, Reconciliation
Crédit Agricole CIB

Hong Kong, HK

19 Apr 2017
No. Job summary. Department. Capital Market Operations. Summary. Nostro Reconciliations officer is... Performing complete daily reconciliations of cash accounts in accordance with pre defined deadlines...
Associate, Reconciliation Team (europe Market)
Midas Associates Limited

(Unspecified city), Hong Kong Island, HK

19 Apr 2017
Our clients is a reputable bank are looking for high caliber candidates. Requirements. University graduate or related disciplines is prefers. Min 3 years' solid experience in reconciliation...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

(Unspecified city), HK

26 Apr 2017
We are currently seeking a high caliber professional to join our team as Payment and Reconciliation... Qualifications. Requirements. Solid knowledge and experience in handling payments and reconciliations of...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

(Unspecified city), HK

19 Apr 2017
We are currently seeking a high caliber professional to join our team as Payment and Reconciliation... Solid knowledge and experience in handling payments and reconciliations of Import, Exports, or...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

(Unspecified city), Kowloon, HK

26 Apr 2017
We are currently seeking a high caliber professional to join our team as Payment and Reconciliation... Solid knowledge and experience in handling payments and reconciliations of Import, Exports, or...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

(Unspecified city), HK

19 Apr 2017
We are currently seeking a high caliber professional to join our team as Payment and Reconciliation... Solid knowledge and experience in handling payments and reconciliations of Import, Exports, or...
Analyst, Reconciliation (late Shift)
Crédit Agricole CIB

(Unspecified city), HK

19 Apr 2017
Job summary. Department. Capital Market Operations. Summary. Nostro Reconciliations officer is... Performing complete daily reconciliations of cash accounts in accordance with pre defined deadlines...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

(Unspecified city), HK

22 Apr 2017
Description. Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Global Trade ...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
HSBC

(Unspecified city), HK

26 Apr 2017
Are you looking for a job as Payment and Reconciliation Officer - Global Trade and Receivables Finance ? Currently we are searching for a Payment and Reconciliation Officer - Global Trade and Receivables Finance in to work for HSBC. Being a Payment and Reconciliation Officer - Global Trade and Receivables Finance for HSBC you will be in charge of...
Analyst, Business Operations (cash Management)
BOC International Holdings Ltd

Hong Kong, HK

20 Apr 2017
Reconcile client deposit with bank statement daily, and day end reconciliation of all clients' payments. Reconcile unknown deposit file and handle commission rebate monthly. To provide general...
Dealer (us Equities) - A Large Investment Banking Group
Levin Human Capital Consulting Group

Hong Kong, HK

20 Apr 2017
Handle margin call and forced selling per agreed company policy and procedures. Responsible for day end transactions matching, including cash and position reconciliation between back office and...
Sr. Accounting Officer
Delta Personnel Consultants

(Unspecified city), Hong Kong Island, HK

20 Apr 2017
Scope of Work. carry out daily operation activities, update cashbook of inflow and outflow. prepar aging anlaysis on account receivables and account payable. prepare account reconciliations...
Associate – Fund Services (fund Accounting & Valuation) (fund Services, General)
Bank Consortium Trust Company Limited

(Unspecified city), Hong Kong Island, HK

20 Apr 2017
Key Responsibilities. Perform monitoring of investment restriction for funds. Prepare fund valuation, reconciliation and ensure fees and expenses are properly accrued and security prices are...
Senior Investment Analyst (internal Portfolio), Investment Management
FTLife Insurance Company Limited

Hong Kong, HK

20 Apr 2017
Report any risk identified to senior management. Post investment management. Assist in monitoring the company's in house equity portfolio and produce regular analysis report. Reconciliations and...
Assistant Settlement Manager
Hao Tian International Securities Limited

Hong Kong, Hong Kong Island, HK

20 Apr 2017
Ensure all settlement instructions are timely and efficiently executed. Perform bank account and stock holding reconciliation. Perform reconciliations between front office and back office system...
Ficc Ops Control Officer
Citigroup

(Unspecified city), HK

20 Apr 2017
Schedule. Full time. Shift. Day Job. Employee Status. Regular. Travel Time. No. Job ID. 17018653. Description. Prepare daily Cash, Stock and sub system Break reconciliation reports for...
(client Onboarding & Treasury Settlement) Senior Ops Officer
Page Personnel

(Unspecified city), HK

20 Apr 2017
All market interest rate are broadcast timely to different business unit. Funding need report. Matching, confirmation and payment are executed timely and correctly. Reconciliation of all funding...
Account Clerk
jobsDB

Hong Kong, Kowloon, HK

20 Apr 2017
Responsibilities. Prepare daily accounting entries and reconciliation, data inputs and filing. Prepare cheque payments and vouchers. Assist Supervisor in audit and tax filing. Perform ad hoc...
Accounting Officer (wan Chai Area/ 5 Days/ Immediate Available!)
Intelligence Hong Kong

Hong Kong, Hong Kong Island, HK

20 Apr 2017
Job Description. Handle full sets of accounts. Prepare receipts, payment vouchers and journals. Prepare bank reconciliation statements. Arrange invoice settlement. Prepare monthly and annual...
Temporary Assistant Accountant, 3 Months, Hk$18k Per Month
Ambition

Hong Kong, HK

20 Apr 2017
Handle invoice verification and statement checking. Liaise with sales team regarding long overdue issues. Maintain accurate accounting record in Oracle system. Perform accounts reconciliation...