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Reconciliation jobs in Hong Kong

1 to 40 of 2,450 reconciliation jobs

Payment And Reconciliation Officer - Global Trade And Receivables Finance
Company: HSBC |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 21 Jun 2017

as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports using the banks...
(contract) - Control & Reconciliation Analyst, Global Markets Operations (6 Months)
Company: BNP Paribas (Asia) |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 15 Jun 2017

Pacific. Position Purpose Its primary responsibility: To perform day-to-day trade, cash & position reconciliation... and analyze breaks arisen from reconciliation reports to ensure proper control and measure risks from outstanding breaks...
Agent – Banking & Reconciliation
Company: unknown |

Location: Wan Chai, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jun 2017

& Reconciliation 27-Jun-17 jobsDB Ref. JHK100003005382851 » Tools » Save this Job » Share » Print this Job Ad » Report... this Job In this full-time function as agent - Banking & Reconciliation, your core responsibilities are » Perform bank...
Agent – Banking & Reconciliation
Company: unknown |

Location: Wan Chai, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 23 Jun 2017

to join us as agent - Banking & Reconciliation. agent – Banking & Reconciliation 21-Jun-17 jobsDB Ref. JHK100003005367811 » Tools... & Reconciliation, your core responsibilities are » Perform bank reconciliation » Participate in monthly reporting » Support in...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 21 Jun 2017

caliber professional to join our team as Payment and Reconciliation Officer. Principal responsibilities Print balances...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
Company: HSBC |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 20 Jun 2017

to join our team as Payment and Reconciliation Officer. Principal responsibilities Print balances or transactions reports using the...
(contract) - Control & Reconciliation Analyst, Global Markets Operations (6 Months)
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 16 Jun 2017

Pacific. Position Purpose Its primary responsibility: To perform day-to-day trade, cash & position reconciliation... and analyze breaks arisen from reconciliation reports to ensure proper control and measure risks from outstanding breaks...
(contract) - Control & Reconciliation Analyst, Global Markets Operations (6 Months)
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 16 Jun 2017

, cash & position reconciliation and analyze breaks arisen from reconciliation reports to ensure proper control and measure... Responsible for performing position, cash reconciliation for Asia Pacific & communicating breaks with detail, complete explanation...
(contract) - Control & Reconciliation Analyst, Global Markets Operations (6 Months)
Company: BNP Paribas |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 16 Jun 2017

Pacific. Position Purpose Its primary responsibility: To perform day-to-day trade, cash & position reconciliation... and analyze breaks arisen from reconciliation reports to ensure proper control and measure risks from outstanding breaks...
(contract) - Control & Reconciliation Analyst, Global Markets Operations (6 Months)
Company: BNP Paribas |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 15 Jun 2017

Pacific. Position Purpose Its primary responsibility: To perform day-to-day trade, cash & position reconciliation... and analyze breaks arisen from reconciliation reports to ensure proper control and measure risks from outstanding breaks...
Senior Executive - Billing, Payment And Reconciliation (new)
Company: unknown |

Location: Hong Kong Island, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 04 May 2017

Reports management (Billing, Reconciliation, commission payment, invoices etc) Provide reports analysis and reports...
Accounts Executive
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jun 2017

and other account reconciliation work etc. Assist ad hoc assignments Requirements: F 7 or above with LCC higher. Fresh graduate...
Assistant Accountant
Company: unknown |

Location: Tuen Mun District, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jun 2017

reconciliation statement, customer monthly statement, etc.; Responsible for data input into computer system and ensure all entries...
Job Offer: Card Operations Manager
Company: unknown |

Location: Hung Hom, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jun 2017

operations and manage everyday reconciliation » Assist in forming and setting up new products from operational perspective...
Senior Operations Manager - Bf-ec-22193 - Rup
Company: Prestigious European Asset Management Company |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jun 2017

for fund management business including data maintenance, reconciliation and account setup. Ensure payroll and employee...
會計文員
Company: unknown |

Location: Wan Chai, Hong Kong, Hong Kong

| Salary: HKD14500 per month | Posted: 28 Jun 2017

, statement of account to customers and other account reconciliation work etc.; Assist ad hoc assignments 資歷 : 專上教育:文憑/證書課程; 良好...
Senior Accounting Clerk
Company: unknown |

Location: Kwai Tsing District, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jun 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...
Account Clerk
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong, Hong Kong

| Salary: HKD12000 - 15000 per month | Posted: 28 Jun 2017

accounting duties of payable and receivable Prepare bank reconciliation and assist in month end closing Assist in the auditing...
Agent, Clearing (depository And Nominee Services – Depository Services)
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jun 2017

reconciliation, stamp duty of non-trade transfer and securities transfer » To participate project tasks including test conditions...
Senior Accountant / Accountant/adjunct Accountant
Company: unknown |

Location: Cheung Sha Wan, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 28 Jun 2017

closing » - Handling AP, AR & petty cash » - Inter-company transactions & reconciliation » - Assist to prepare ad hoc reports...
(contract) - Control & Reconciliation Analyst, Global Markets Operations (6 Months)
Company: BNP Paribas |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 25 Jun 2017

Its primary responsibility. To perform day to day trade, cash & position reconciliation and analyze... To act as an independent control team to strengthen all reconciliations & control within Global Market...
Associate - Settlement/ Trade Reconciliation
Company: Links International |

Location: Hong Kong, HK

| Salary: unspecified | Posted: 20 Jun 2017

Description. Our client is a reputable global investment management firm. They are seeking for an Associate, Trade Reconciliation. Settlement to join their company for a 6 months assignment...
Assistant Manager - Regional Accounting Controls (p&l And Fx Reconciliations), Finance
Company: BNP Paribas |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 28 Jun 2017

Perform for the APAC region the first level controls for the P&L and FX reconciliations, ensuring... Key Responsibilities. Main. Perform Profit & Loss reconciliation between Middle Office and accounting...
Payment And Reconciliation Officer - Global Trade And Receivables Finance
Company: HSBC |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 18 Jun 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
Company: HSBC |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 27 Jun 2017

Payment and Reconciliation Officer. Global Trade and Receivables Finance. Some careers open more doors... We are currently seeking a high caliber professional to join our team as Payment and Reconciliation...
Officer – Banking & Reconciliation
Company: Computershare Hong Kong Investor Services Limited |

Location: Hong Kong, Hong Kong Island, HK

| Salary: unspecified | Posted: 26 Jun 2017

In this full time role as. Officer. Banking & Reconciliation. , your core responsibilities are. Perform... Perform bank reconciliation. Participate in monthly reporting. Support in banking issue. Undertake ad...
(contract) - Control & Reconciliation Analyst, Global Markets Operations ( Months)
Company: BNP Paribas (Asia) |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 27 Jun 2017

Its primary responsibility. To perform day to day trade, cash & position reconciliation and analyze... To act as an independent control team to strengthen all reconciliations & control within Global Market...
Officer – Banking & Reconciliation
Company: Computershare |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 20 Jun 2017

We are currently seeking a high caliber candidate to join us as Officer. Banking & Reconciliation... In this full time role as Officer. Banking & Reconciliation, your core responsibilities are. Perform...
(contract) - Assistant Manager - Regional Accounting Controls (p&l And Fx Reconciliations), Finance
Company: BNP Paribas |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 28 Jun 2017

We are looking for a (CONTRACT) - Assistant Manager - Regional Accounting Controls (P&L and FX Reconciliations), Finance in . As a (CONTRACT) - Assistant Manager - Regional Accounting Controls (P&L and FX Reconciliations), Finance for BNP Paribas you will be in charge of...
Bloomberglive Events Manager
Company: Bloomberg |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 23 Jun 2017

Preparing and aligning event budgets, negotiation with vendors, and ensuring payments & reconciliations take place in a timely manner. You will need to have. At least 5 years of event...
Marketing Manager (digital) - Globally Established Fintech Company
Company: Page Personnel |

Location: Hong Kong, Hong Kong Island, HK

| Salary: unspecified | Posted: 04 Jun 2017

Assist the Head of Marketing, APAC with marketing planning and budgeting as part of Saxo's financial planning cycle. Manage the local marketing budgets, including monthly reconciliation...
會計文員
Company: THE CANDLE COMPANY LIMITED |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 14 Jun 2017

年經驗. 良好粵語. 良好英語. 懂讀寫中文. 懂讀寫英文. 懂MS Excel 3.Handle full set of account to external audit level, bank reconciliations payroll, prepare cash flow and...
Part Time Accountant
Company: ATHENASIA CONSULTING LIMITED |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 15 Jun 2017

But WE WILL NOT SPONSOR VISA. The job duty will consist in. Bookkeeping, data entry, reconciliation... Responsibilities. General accounting, AR, AP, bank reconciliations and journal entries. Handle full set...
Fund Administration / Operations Officer / Associate [fresh Graduates Welcome]
Company: Capital Dynamics Asset Management (HK) Private Limited |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 21 Jun 2017

Calculation of Net Asset Value, including monthly reconciliations. Handle trade processing and... A strong knowledge of corporate actions, trade settlements, cash and valuation reconciliations and...
Accountant Max $35k (native Mandarin)_urgent
Company: manpower |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 20 Jun 2017

Preparation of month end closing, consolidation accounts, cash flow projection, reconciliations, variance analysis and various financial reports on a regular basis. Assist in the preparation of...
Assistant Accountant (luxury Retail Arap)
Company: RecruitFirst Ltd |

Location: Hong Kong, Hong Kong Island, HK

| Salary: unspecified | Posted: 14 Jun 2017

Main Responsibility. Perform full set of accounts. Assist in preparation of monthly reports for management. Manage payment of invoices and expenses claims. Prepare inventory reconciliation...
Assistant Accountant (hk Listed, 16k)
Company: Page Personnel |

Location: Hong Kong, Hong Kong Island, HK

| Salary: unspecified | Posted: 20 Jun 2017

Perform daily accounting routines, including book keeping. Prepare Age Ageing report, Collection forecast report. Prepare bank reconciliations and management reports on timely basis. Assist in...
Project Manager (fintech)
Company: FinTech Industry |

Location: Hong Kong, Hong Kong Island, HK

| Salary: unspecified | Posted: 20 Jun 2017

Workflow Analysis including establishing system parameters, requirements definition and documentation and assisting with loading of data and reconciliation if needed Client Management including...
Senior Group Financial Accountant
Company: KOS International |

Location: (Unspecified city), Kowloon, HK

| Salary: unspecified | Posted: 17 Jun 2017

About the role. Reporting directly to the accounting manager, you will be responsible for Month end reporting requirements including consolidation and review of general ledger reconciliations...
Accounting Officer
Company: Hooters Hong Kong |

Location: Hong Kong, Hong Kong Island, HK

| Salary: unspecified | Posted: 14 Jun 2017

Key Responsibilities Handle full set of accounts independently, includes data input, A R, A P, Ledger, Bank Reconciliation and cheque payment, etc. Responsible for preparing financial reports...