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Reconciliation jobs in southern district Hong Kong

5 reconciliation jobs found in southern district: showing 1 - 5

Assistant Finance Manager
Company: The Independent Schools Foundation Academy |

Location: Pok Fu Lam, Hong Kong

| Salary: unspecified | Date posted: 16 Feb 2025
for accounting operation, including bank reconciliation, prepare P&L, balance sheet and other financial reports on monthly basis...
Account Clerk
Company: Altaya Wines Limited |

Location: Aberdeen, Hong Kong

| Salary: unspecified | Date posted: 14 Feb 2025
reconciliation and shop sales receipts on daily basis. Process general trade payment submission, cheque-issuance; and posting...
南區] 會計文員 Accounting Clerk (香港木球會)
Company: The Hong Kong Cricket Club |

Location: Pok Fu Lam, Hong Kong

| Salary: unspecified | Date posted: 13 Feb 2025
Update bank reconciliation Handle full set of accounts independently Other ad-hoc duties may be required from time to time...
Manager, Otc Fixed Income Operations
Company: unknown |

Location: Aberdeen, Hong Kong

| Salary: unspecified | Date posted: 13 Feb 2025
Clearstream & Euroclear instructions, and monitoring fail settlement and exceptions. Performing trade and position reconciliation...
Accounting Clerk
Company: The Hong Kong Cricket Club香港木球會 |

Location: Tai Tam, Hong Kong

| Salary: unspecified | Date posted: 08 Feb 2025
stock count & valuation Answer vendors' enquires Update bank reconciliation Handle full set of accounts independently...