find the right job for you in Hong Kong


Reconciliation jobs in Hong Kong

1582 reconciliation jobs found: showing 1 - 20

Business Analyst(data Mapping)-up To 80k-12mths Rolling
Company: Robert Half Hong Kong |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
reconciliation spot tests per delivery sprint Supporting nominated defect manager with raising, tracking & retesting of defects... from reconciliation spot tests Your Profile To qualify as a business analyst for this role, you MUST have: Solid private banking...
Assistant Vice President, Senior Finance Analyst, Business Finance & Control
Company: Bank Of America / Merrill Lynch |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
Front to back reconciliation and control Independent price verification Valuation adjustment and reserve calculations..., reserves etc. Complete daily reconciliation of estimate to actual, and ensure reporting website is updated with explanations...
Accounting Clerk (5 Working Days)
Company: unknown |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
, including Accounts Payable, Accounts Receivable, cash flow and accounts ledger; » Prepare reconciliation report and accounting...
Asst Accountant / Senior Accounts Clerk–trading/tst
Company: JPC Texson |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
accounting routine including AR & AP Maintain accounting records, bank reconciliation, etc Assist in budgeting...
Assistant Accountant-japanese Garment Co.(up To 16k/ Good Package/ Kwun Tong)
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
transactions Prepare month end closing and reconciliation Co-ordinate logistic and provide general administration support...
Finance Manager - Hk Based Financial Institution
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
receivable, including check runs and reconciliation of the general ledger accounts Prepare group monthly management reports...
Account Clerk
Company: Event Elite Production & Promotion |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
is also considered Perform general accounting duties such as bank reconciliation, expense payment and cost allocation Proficiency in MS... functions Handle bank & inter-company reconciliation Prepare month-end closing report & audit Remuneration Salary...
Financial Reporting Manager / Senior Manager, Life Insurance
Company: Argyll Scott |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
to perform statutory reporting. You will perform voucher review, handle monthly balance sheet reconciliation and prepare/review...
Accounting Officer / Asst Accountant – Interior Design/fitting Out Contractor/5 Days Work
Company: JPC Texson |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
independently Prepare bank payment, issue cheque, payroll preparing Handle bank reconciliation Responsible for intercompany...
Accounting Assistant
Company: JCDecaux |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
accounts Checking, recognition and reconciliation of all payments received from clients on a daily basis Preparation...
Accounting Officer (account Payable)
Company: Pan Asia Pacific Aviation Services |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
month-end, quarter-end and year-end closing, and accounts reconciliation Preparing month-end, quarter-end and year-end... reports, bank reconciliation, accounting schedules and breakdown Handling routine accounting operations, including data input...
Finance Clerk
Company: unknown |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
» Prepare funding for various purposes » Conduct reconciliation » Prepare payment of the companies and directors » Assist in...
Accounting Manager
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
functions for preparing ad hoc reports requested by Head Office Check reconciliation statements of Nostro Accounts and notify... the departments concerned to Resolve long outstanding discrepancies in reconciliation statements. Coordinate...
Accounting Clerks
Company: unknown |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
» Maintain vendor invoice payment list » Prepare bank reconciliation and other reconciliation statement » Perform other ad hoc...
Accounts Clerk
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
and journal vouchers Reconciliation of vendor statements, and bank transaction Prepare supporting schedules for month-end...
Account & Administrative Assistant
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
Responsibilities: Handle bank reconciliation journal entries. Responsible for telephone calls to the customers for collecting...
Fund Operations Associate
Company: Robert Walters |

Location: Hong Kong

| Salary: HKD40000 per month | Date posted: 26 May 2018
flows (e.g. cash and position reconciliation, validation and matching of trade confirmation, corporate action monitoring...
Senior Associate - Iss Trial (12 Month Contract)
Company: Amgen |

Location: Hong Kong - China

| Salary: unspecified | Date posted: 26 May 2018
, expiry dates/memos as appropriate Assists Global Operations with product reconciliation and destruction Reviews ISS...
Accounts Clerk (會計文員) (5-day Work)
Company: Hanberg Limited |

Location: Kwun Tong, Hong Kong

| Salary: HKD11000 - 14000 per month | Date posted: 26 May 2018
, bank reconciliation and debts collecting, etc. 處理日常會計事務包括開票、入帳、核對銀行往來帳目及追賬等 Handle Data entry and documents filing 負責...
Adjunct Accountant / Senior Accounts Clerk
Company: unknown |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 May 2018
reconciliation » Assist in reviewing accounting operations and, formulating procedures » Support tax filing and statutory audit...