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Reconciliation jobs in Hong Kong

517 reconciliation jobs found: showing 1 - 20

Middle Office, Avp
Company: State Street |

Location: Hong Kong

| Salary: unspecified | Date posted: 28 Mar 2024
& Processing, Cash/Position Reconciliation/Trade Investigation, and IBOR processing. Work closely with APAC managements to support..., reconciliation breaks. Provide oversight and support to the offshore teams for all IMS functions Attain a strong knowledge...
Management Surveyor
Company: Jones Lang LaSalle |

Location: Hong Kong - China

| Salary: unspecified | Date posted: 28 Mar 2024
invoicing, end of year reconciliation and financial queries/disputes. Identify and realise asset management opportunities...
Senior Officer / Assistant Manager, Dealing Administration
Company: Manulife |

Location: Hong Kong

| Salary: unspecified | Date posted: 28 Mar 2024
reconciliation and control including but not only limited to settlement payment with fund houses, investors and relevant fee payments...
Accountant
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 28 Mar 2024
reconciliation, payment processing, and monitor accounts receivable & accounts payable. Handle monthly financial reports Ensure...
Accounting Assistant I
Company: H.K.S.K.H. LADY MACLEHOSE CENTRE 香港聖公會麥理浩夫人中心 |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
reconciliation Supervise the works of subordinate(s) Assist in ad hoc analysis Requirements : HKDSE with LCCI Level 3...
Manager, Trade Management
Company: Manulife |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
. Responsibilities Oversight of trade management and support, settlement, reconciliation, corporate actions, pricing and valuations...
Accounting Officer (3 Months Contract, Maternity Leave Cover)
Company: Hutchison Telecommunications |

Location: Tsing Yi, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
reporting IRS Site agreement review and CSMS checking Reconciliation of IRS / Shared sited charging, eg: license fee, govt...
Graduate Trainee – Accountant
Company: Green Price Limited |

Location: Kwun Tong, Hong Kong

| Salary: HKD23000 per month | Date posted: 27 Mar 2024
reconciliation for accurate and timely recording of transactions Coordinate document logistics between back office and banks...
Assistant Accountant / Accountant
Company: Alliance Contracting Co Ltd |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
Job Duties Monitor payment process and receipt status Prepare bank reconciliation & employee expenses reimbursement... for reconciliation intra-company transactions Support filing of accounting records Handle ad hoc assignments upon request...
Accounts Officer / Assistant Accountant
Company: Metadesign Limited |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
regarding potential and existing problem accounts Preparing the aging reports Perform daily bank balance reconciliation...
Senior Accounting Officer (treasury & Accounts Payable)
Company: HGC Global Communications |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
for approval Prepare bank reconciliation report for regional office Prepare month-end G/L for regional office Supervise junior...
Senior Officer / Assistant Manager, Dealing Administration
Company: Manulife |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
movement, cash reconciliation and control including but not only limited to settlement payment with fund houses, investors...
Finance Manager (type 1,2,4 ,6,9)
Company: Links International |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
Assist in update DCM/ECM policies and procedures Bank reconciliation and trust segregation execution Involved in system...
Accounting Assistant (5-day Work)
Company: Chopard Hong Kong Limited |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
receivable Update bank registers and prepare bank reconciliation Check staff travel & expenses claims and petty cash claims...
Accountant
Company: Sensory Zero (HK) Limited |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
intercompany transaction and reconciliation Administrative tasks include visiting shops to collect the bills and supporting...
Manager, Treasury Accounting
Company: Chong Hing Bank |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
with us. Responsibilities Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting..., position reconciliation and hedge accounting; Perform month end ledger closing activities for treasury business; Provide...
Accounting Officer (receipt & Credit Management Team - Part Time)
Company: Hutchison Telecommunications |

Location: Tsing Yi, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
daily receipts transactions and general support of daily accounting function Perform receipt reconciliation Assist in...
Officer To Manager - Investment Business Section, Omd
Company: unknown |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
and cash reconciliation. Assist to perform UAT and projects. Job Requirements University graduate Minimum 1 year...
Operations Manager - Regional Corporate Bank
Company: Michael Page |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
transaction documents and customer advices. Review and approve reconciliation and control reports. Plan, direct and control bank...
Manager, Loan Operations
Company: Fundpark Limited |

Location: Hong Kong

| Salary: unspecified | Date posted: 27 Mar 2024
’s standard operational procedures Resolve discrepancies and reconciliation of accounts Responsible for compliance...