Reconciliation jobs in kowloon Hong Kong
57 reconciliation jobs found in kowloon: 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
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
Avp / Vp, Transaction Banking Services (custodian Operations)
Company: China Construction Bank |
at sub-custodians Perform daily reconciliation of cash and securities positions to ensure accuracy and to identify reason...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounting Controls Professional
Company: China Construction Bank |
professionals to share our vision and mark our success together. Responsibilities To prepare the nostro accounts reconciliation... To assist the Team Head in supervising the nostro accounts and suspense accounts reconciliation process To review and follow up...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Intern, Accounting
Company: Under Armour |
Handle weekly and monthly accounts reconciliation and investigate variance Your Impact As an undergraduate, you’ll...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Contract Analyst Programmer (bid Ref 51506-2)
Company: InfoTech Services |
AI models into existing systems and applications; D. Design and implement data validation and reconciliation processes...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounts Clerk/senior Accounts Clerk
Company: King Power Duty Free Company Limited |
Clerk Responsibilities: Assist in book closing, data checking and account reconciliation Perform daily accounting...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 25 Nov 2024
Equities Electronic Trading - Senior Software Engineer
Company: Citigroup |
Build common solutions for trading platform monitoring, trade reconciliation, application recovery etc. Partner...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 25 Nov 2024
Senior Accounts Clerk
Company: unknown |
and bank reconciliation Book-keeping Handle T/T payment Manage petty cash arrangement Perform any ad hoc tasks...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Temporary Operations Assistant, Operations Services (1 Year Assignment Period)
Company: Octopus Holdings Limited |
relating to Octopus services Preparing reports for daily reconciliation Providing general clerical and administrative support...Location: Kowloon Bay, 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
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
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 22 Nov 2024
Avp/senior Associate/associate (checker), Fund Administration, Corporate Banking
Company: DBS Bank |
, market data input such as pricing & corporate action events, holding reconciliation, securities master setup, cash... fund valuation, NAV reconciliation, general ledger and transaction input. Liaise with auditors on fund audit work Ensure...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Pharmacist (contract) (ref.：sspdhc/117224)
Company: St. James' Settlement 聖雅各福群會 |
services including medication reconciliation, medication review,tele-consultation related health issues and chronic diseases...Location: Sham Shui Po, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Assistant Accounting Officer (accounts Department)
Company: Yang Memorial Methodist Social Service |
and accurate manner Prepare monthly accounting schedules, bank reconciliation and other financial reports Work closely...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 21 Nov 2024
Pharmacist (contract) (shum Shui Po District Health Centre)
Company: ST. JAMES' SETTLEMENT 聖雅各福群會 |
Implementation of medication management services including medication reconciliation, medication review,tele-consultation related...