Reconciliation jobs in north district Hong Kong
All reconciliation jobs found in north district
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Fund Administration Professional
Company: China Construction Bank |
into Multifonds system and investigate out of tolerance/ exceptions items Prepare daily reconciliation of stock and cash balances...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 28 Nov 2024
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, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | Posted: 28 Nov 2024
Accounting Officer (receipt & Credit Management Team - Part Time)
Company: Hutchison Telecommunications |
daily receipts transactions and general support of daily accounting function Perform receipt reconciliation Assist...Location: Tsing Yi, Hong Kong, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | Posted: 28 Nov 2024
Co-op Program – Data And Finance Internship 2025 (6-month Full-time)
Company: Manulife |
processes, reconciliation and control. Assist to perform IFRS 17 financial system integration for finance process related...Location: Hong Kong, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | Posted: 28 Nov 2024
Senior Accounting Officer / Accounting Officer
Company: King's Flair Development Ltd |
, payments and filing Handle daily accounting operations in AR, AP, GL, month end closing, bank reconciliation and accounting...Location: Hong Kong, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | Posted: 28 Nov 2024
Kering Accounting Intern
Company: Kering |
services team, with timely and accurate accounting records Perform reconciliation and assist in reporting for multi brands... Prepare closing report, reconciliation, BS & PL schedules Support daily accounting duty and perform ad hoc assignment...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 28 Nov 2024
Accounting Officer / Assistant Manager
Company: Sinotrans (HK) Logistics Limited |
, payment verification and data entry. - Perform bank reconciliation and maintain the end-of-period schedule. - Monitor...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 27 Nov 2024
Project Manager, Accounting (sap)
Company: ConnectedGroup |
, integration, and reconciliation processes between the SAP system and other financial systems. Provide technical guidance...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 27 Nov 2024
Analyst, Nostro Reconciliations
Company: Michael Page |
) ensuring that strong relationships are forged and maintained in key areas To continually evaluate the reconciliation process... with specifying business requirements in order to enhance the reconciliation process To actively contribute towards mitigating...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 27 Nov 2024
Accounting - Clerk / Assistant (basic Support / Fresh Grad Welcome)
Company: Headsearch21 Consultancy Limited |
accounting support Perform daily accounting duties including data entry, preparing vouchers, bank reconciliation, bank payments...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 27 Nov 2024
Accountant/ Assistant Accountant
Company: Ambition |
deposits, performing credit card reconciliation and refunds Coordinate with retail team on inventory management, eg...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 27 Nov 2024
Senior Officer To Assistant Manager, Custody Operations, Cud
Company: unknown |
for outstanding settlement Process CHATS/ TT payment instructions Perform daily reconciliation on securities holding/ internal...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 27 Nov 2024
Avp, Finance Change (station In Macau / Frequently Travel To Macau)
Company: OCBC Bank |
, Fixed Asset Financial Consolidation and Close Account Reconciliation Collaborate with cross-functional teams, including...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 27 Nov 2024
(assistant/deputy) Business Strategy Manager (po Sang Securities - Settlements & Accounting)
Company: Bank of China |
) and daily accounting duties such as vouchers preparation, bank reconciliation Handle IPO application, nominees services...