Reconciliation jobs in hong kong island Hong Kong
64 reconciliation jobs found in hong kong island: showing 1 - 20
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
Welab Bank - Manager, Payment Operations (card Operations)
Company: Welab Bank Limited |
operations policies and procedures and recommend changes to increase efficiency Daily proof reconciliation of all debit card...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 28 Nov 2024
Welab Bank - Senior Officer/officer, Payment Operations
Company: Welab Bank Limited |
and drills both internal and external, such as regular drills with HKMA or HKICL. Perform daily reconciliation and investigation...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 28 Nov 2024
Welab Bank - Assistant Manager, Payment Operations
Company: Welab Bank Limited |
) & reconciliation to ensure the payment services are delivered smoothly and efficiently Knowledge in performing payment screening...Location: Eastern District, 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
Company: Standard Chartered |
checking/ reconciliation on the daily/ monthly/ quarterly basis Regulatory & Business Conduct Display exemplary conduct...Location: Quarry Bay, 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
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
Multinational Client Services Technician
Company: Allianz |
globally, reconciliation of all issues and addressing questions regarding cover and wording with Underwriters. Ensure all local...Location: Taikoo Shing, 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
Retail Analytics Senior Analyst
Company: DFI Retail Group |
validation and reconciliation to ensure alignment between platform data and the internal data lake, as well as identify...Location: Quarry Bay, Hong Kong
| Salary: unspecified | 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
Data Operation Analyst - Investment Reference Data
Company: Michael Page |
to safeguard data integrity through monitoring, validation, reconciliation, cleansing, and enhancement activities Perform root...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 20 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...