Reconciliation jobs in central western district Hong Kong
63 reconciliation jobs found in central western district: showing 1 - 20
Accounting Officer
Company: Prince Jewellery & Watch Company Limited |
preparing, cheque issuing, bank reconciliation, reconciliation for shop daily sales and credit card receivables, etc. Assist...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 28 Nov 2024
Intern – Client Accounting
Company: McCabe International Limited |
reconciliation, preparing cash flow statements and other accounting related duties as assigned Entry Requirement / Qualification...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 28 Nov 2024
Accountant ( Full Set Accounting, Renewable Contract)
Company: PersolKelly |
journal entries and input into SAP Prepare bank reconciliation Prepare monthly breakdown Prepare payment documents, e.g...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 28 Nov 2024
Analyst, Nostro Reconciliations
Company: Michael Page |
+ year of experiences in reconciliation/ back office in banking. Client Details Leading French banking group...) ensuring that strong relationships are forged and maintained in key areas To continually evaluate the reconciliation process...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 28 Nov 2024
Assistant Executive Officer, Finance Office (twc/24/280/fo/aeo)
Company: Tung Wah College |
and year-end closing processes such as bank reconciliation, prepayment and accrual schedules, and prepare year-end schedules...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounts Clerk/temporary Accounts Clerk
Company: unknown |
Perform bank reconciliation Cheque preparation and general clerical works Ad hoc duties as assigned Requirements...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounting Assistant
Company: Core Pacific - Yamaichi International (HK) Ltd |
, invoices, data entry in system, etc Handle accounts payable, accounts receivable, general ledger and bank reconciliation...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Accounting Clerk
Company: Ego Finance Limited |
for accounting entries Handle daily Account Payable and monthly Accounts Reconciliation. Provide accounting and administrative...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Officer To Assistant Manager (telecom - Swift/rtgs) - Agency Contractor
Company: Chiyu Banking Corporation Limited |
position. Responsibilities: Handle the processing of Telecom operations and daily reconciliation of SWIFT, RTGS and related...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Assistant Accountant
Company: unknown |
of PRC Subsidiaries Prepare accounting schedules Prepare billings and vouchers Prepare accounts reconciliation... and maintain accounting books and records Responsible for daily banking reconciliation Assist works in financial analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Ar/ Billing Officer - Mnc
Company: Michael Page |
Assist with data migration and reconciliation in the billing system Analyse customer data to resolve outstanding billing...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 23 Nov 2024
Settlement Executive
Company: iFAST Financial (HK) Limited |
matching, daily trade transactions, and reconciliation; Handle daily operations related to stock and CCASS including... but not limited to IPO placement, transfer, and reconciliation; Handle Nominees and Custodian Services activities including corporate...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 23 Nov 2024
Card Business Operations Specialist（campus Hire Welcome）
Company: Airstar Bank |
customer trust and service integrity. Financial Operations: Support the team in settlement and reconciliation processes...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 23 Nov 2024
Customer Service Assistant ( 20k + Bonus, 5 Days Per Week )
Company: WallStone Partners |
. Assist in daily reconciliation and other administrative duties. Act as ambassador at Cashier Centre included queues control...Location: Fortress Hill, Hong Kong
| Salary: HKD20000 per month | Date posted: 22 Nov 2024
Data Operation Analyst - Investment Reference Data
Company: Michael Page |
integrity through monitoring, validation, reconciliation, cleansing, and enhancement activities Perform root-cause analysis...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 21 Nov 2024
Guest Relations Officer ($18k+)
Company: OT&P Healthcare |
reconciliation Job Requirements: Excellent communication and interpersonal skills Able to provide highest standards of customer...Location: Central, Hong Kong
| Salary: HKD18000 per month | Date posted: 20 Nov 2024
Guest Relations Officer
Company: OT&P Healthcare |
reconciliation Job Requirements: Excellent communication and interpersonal skills Able to provide highest standards of customer...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 17 Nov 2024
Accounting Intern
Company: Bowtie Life Insurance Company Limited |
with established guidelines and procedures. Daily accounting operations Data Entry & Reconciliation: Assist in data entry and perform...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 17 Nov 2024
Remittance Associate - French Corporate Investment Bank
Company: Michael Page |
messages and daily break reconciliation. The candidate should have 5+ years of working experience in remittance operations..., reconciliation/ UAT testing with strong knowledge in ISO20022 within international banks. Client Details Our client is one of the...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Accounts Clerk (part-time)
Company: Century City Holdings Limited |
billing, intercompany settlements, receipts and payments; Assist in preparing journals and bank reconciliation statements...