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Reconciliation jobs in Hong Kong

1275 reconciliation jobs found: showing 1 - 20

Job Offer: Account Clerk (reporting Team)
Company: unknown |

Location: Quarry Bay, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
preparation, ledgers and control accounts reconciliation; » Assist in facilitation of Tenancy Agreement; » Maintain proper...
Finance & Administration Officer
Company: unknown |

Location: Hong Kong Island, Hong Kong

| Salary: HKD14000 - 15000 per month | Date posted: 19 Oct 2017
Responsibilities: Handle full set of accounting books and financial statements Prepare bank reconciliation...
Assistant Manager, Clearing Operations
Company: Standard Chartered Bank Hong Kong |

Location: Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
, etc. Verify and supervise account reconciliation, clearing and settlement operation according to various specific internal...
Asso Director / Vp, Business Manager Role - Market Risk (ibank)
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
use of proper and approved model for valuation. Prepare month end reconciliation of middle office to Finance P&L and handle ad hoc... reconciliation queries. Liaise with Front Office to resolve ad hoc issues including but not limited to trade booking and valuation...
Accountant
Company: PartTime.hk |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
reconciliation; Reporting to the Finance/Accounting Manager; Perform other ad hoc duties as required. Requirements: Bachelor...
Intermediate Transaction Capture Analyst
Company: Citigroup |

Location: Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
and monitor various control reports to capture any trade exceptions Mitigate risk to the firm through reconciliation and break...
Account Clerk (one Year Contract)
Company: HK JEBN |

Location: Tai Wai, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
and bank reconciliation Handle petty cash Provide clerical / data input support Provide general support, e.g. Collection...
Accounts Payable Adjunct (financial Control Department)
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
statement and payments to the suppliers; » Vendor financial statement and bank reconciliation; » balances reconciliation...
Account Clerk
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
on daily accounting duties including payables and receivables Prepare accounting journals, monthly bank reconciliation and T/T...
Account Assistant / Account Clerk
Company: unknown |

Location: Ngau Tau Kok, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
, cheques and bank transfer and bank reconciliation Prepare monthly financial statement and cash management Handle ad-hoc...
Assistant Settlement Manager
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
reconciliation against internal and custodian's position Perform system UAT and riase changed request for system implementation...
會計/簿記文員
Company: unknown |

Location: Kwai Chung, Hong Kong

| Salary: HKD14000 per month | Date posted: 19 Oct 2017
of accounts and finance report, handle inventory, AR, AP, daily voucher, bank reconciliation etc 資歷 : 中五程度; 5年經驗; 良好粵語; 一般...
Accounting & Admin Officer ( Up To 20k / Admiralty / Wedding Planning Company)
Company: unknown |

Location: Hong Kong

| Salary: HKD20000 per month | Date posted: 19 Oct 2017
accounting functions, including data entry, vouchers, cheque preparation and bank reconciliation Assist in month-end...
會計文員
Company: unknown |

Location: Sha Tin, Hong Kong

| Salary: HKD12000 per month | Date posted: 19 Oct 2017
; Arrange A/P, A/R & bank reconciliation; Assist in general administrative work 資歷 : 中五程度; 2年經驗; 良好粵語; 一般普通話; 一般英語; 懂讀寫中文; 懂讀...
Financial Accountant
Company: unknown |

Location: Taikoo Shing, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
enquiries Manage the outstanding bank reconciliation issues Handle full set of books and journals for responsible entities...
Job Opportunity: Account Clerk
Company: unknown |

Location: Tsuen Wan, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
shop cash receipts and reconciliation, » Assist in general administration and human resources works; » Assist in Monthly... closing, e.g. assist bank reconciliation and filing » Invoice processing and stock take periodically » Other tasks...
Branch Securities Service Agent (retail Banking ,hong Kong Island Branch)
Company: unknown |

Location: Hong Kong Island, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
. » Perform everyday trade and customer portfolio reconciliation. Requirements: » Secondary education or attain the HKDSE...
Adjunct Accounting Agent – Full Set
Company: unknown |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
closing process and prepare reporting package to Corporate. » Assist in preparing account reconciliation to maintain accurate...
Accountant 會計師
Company: unknown |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 19 Oct 2017
weekly reports to Top Management with compliance audits; Monitor for shop cash reconciliation; Reporting to the Finance...
Accounting Assistant (hkd17,000)
Company: unknown |

Location: Hong Kong

| Salary: HKD17000 per month | Date posted: 19 Oct 2017
schedules, and bank reconciliation Preparing consolidated financial statements, tax computation, budget & cashflow Liaise...