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Reconciliation jobs in hong kong island Hong Kong

84 reconciliation jobs found in hong kong island: showing 1 - 20

Assistant Manager / Senior Officer, Accounting (1-year Renewable Contract) - Asset & Liability And Financial Management
Company: unknown |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 20 Feb 2025
Minsheng Bank at www.cmbc.com.cn. Responsibilities: Responsible for daily accounting function, including bank reconciliation...
Guest Relations Officer
Company: OT&P Healthcare |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 20 Feb 2025
reconciliation Job Requirements: Excellent communication and interpersonal skills Able to provide highest standards of customer...
Customer Service Assistant ( 20k + Bonus, 5 Days Per Week )
Company: WallStone Partners |

Location: Fortress Hill, Hong Kong

| Salary: HKD20000 per month | Date posted: 20 Feb 2025
. Assist in daily reconciliation and other administrative duties. Act as ambassador at Cashier Centre included queues control...
Accounting & Hr Clerk
Company: Elite Partners Human Resources Limited |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 20 Feb 2025
-end closing, reconciliation of bank accounts, etc. Assist in preparing a full set of accounts as well as able to handle...
Account Clerk
Company: unknown |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
verification and data entry Perform bank reconciliation and maintain the end-of-period schedule Assist in preparing monthly...
Part Time / Temp Staff, Treasury Settlement
Company: Fubon Bank |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
To perform outstanding trade reconciliation To perform accounting voucher input To perform report printing and dispatching...
Accounting Assistant
Company: SKK (HK) Co Ltd |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
such as yearly stock-take & stock reconciliation; Handle data input and vouchers preparation; Prepare monthly balance sheet...
Retail Analytics Senior Analyst
Company: DFI Retail Group |

Location: Quarry Bay, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
validation and reconciliation to ensure alignment between platform data and the internal data lake, as well as identify...
Operations Officer, Corporate Actions (transaction Banking Services) - Contract
Company: China Construction Bank |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
(Mandatory & Voluntary) processing for local & global markets across product types Perform daily reconciliation of cash...
Assistant Manager To Manager (securities Financing & Collateral Management), Gmt
Company: unknown |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
Provide daily financing and funding projection to the business unit and position reconciliation between Agents Collate...
(senior) Finance Transformation Manager - Oracle Project
Company: Links International |

Location: Central and Western District, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
mapping for completeness and accuracy Set up migration and reconciliation process for UATs and go live cut over process...
Country Study Manager
Company: AstraZeneca |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
and ensure essential documents are sent to SMO/Hub location/site. Ensure local Serious Adverse Event (SAE) reconciliation takes...
Senior Settlement Officer
Company: uSMART Securities Limited |

Location: Sheung Wan, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
operations Perform daily stock and cash reconciliation, handle IPO, placing related operations Oversee the review...
Accountant / Senior Accountant
Company: CTF Education Group Limited |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
closing and reconciliation of sales reports Prepare financial management reports and schedules to facilitate Company's review and analyses...
Treasury Marketing Advisor (corp & Inst Clients)
Company: China Construction Bank |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
such as clientele relationship management, P&L reconciliation, monitor fund settlement etc. Expand treasury products to meet the needs...
Otc Product Operations Specialist
Company: CMBC Capital Holdings Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
stability and ensure compliance. Implement comprehensive front-to-back controls to ensure accurate reconciliation of collateral...
Hospitality Manager
Company: Jones Lang LaSalle |

Location: Quarry Bay, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
of all team ordering, purchasing, and invoice reconciliation Assume the role as an “expert in residence” in space optimisation...
Accountant, Local Listed Company
Company: ConnectedGroup |

Location: Hong Kong Island, Hong Kong

| Salary: unspecified | Date posted: 17 Feb 2025
such as AP, AR, GL, monthly schedule and reconciliation, and month-end financial accounting duties. Duties: Manage full sets...
Senior Officer, Insurance Business Development (contract) (with Gratuity)
Company: PrimeCredit |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 17 Feb 2025
on project plan implementation Support administrative and financial reconciliation work, and procurement management of Business..., policy issuance, payment, etc. Prepare regular reports, business analysis, reconciliation and documentation Requirements...
Accounting Asst Officer (18k-22k) - European Ship Management / Ship Agency / Liner (taikoo)
Company: JPC Texson |

Location: Taikoo Shing, Hong Kong

| Salary: HKD18000 - 22000 per month | Date posted: 17 Feb 2025
by entering data Prepare bank account reconciliations and ensure timely reconciliation of bank accounts Initiate and process...