Reconciliation jobs in wan chai district Hong Kong
113 reconciliation jobs found in wan chai district: showing 1 - 20
Assistant Manager / Senior Officer, Accounting (1-year Renewable Contract) - Asset & Liability And Financial Management
Company: unknown |
Minsheng Bank at www.cmbc.com.cn. Responsibilities: Responsible for daily accounting function, including bank reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 20 Feb 2025
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: 20 Feb 2025
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: 20 Feb 2025
Accounting & Hr Clerk
Company: Elite Partners Human Resources Limited |
-end closing, reconciliation of bank accounts, etc. Assist in preparing a full set of accounts as well as able to handle...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 20 Feb 2025
Account Clerk
Company: unknown |
verification and data entry Perform bank reconciliation and maintain the end-of-period schedule Assist in preparing monthly...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Payroll Manager (payroll Management & Transformation)
Company: KOS International |
Testing (UAT), and reconciliation activities during system transitions. Collaborate with the Data Integrity Team to maintain...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Specialist, Account Investigations
Company: Standard Chartered |
and keep track the outstanding work tasks/ monitor the performance of GBS To perform quality checking/ reconciliation on the...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Part Time / Temp Staff, Treasury Settlement
Company: Fubon Bank |
To perform outstanding trade reconciliation To perform accounting voucher input To perform report printing and dispatching...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Accounting Assistant
Company: SKK (HK) Co Ltd |
such as yearly stock-take & stock reconciliation; Handle data input and vouchers preparation; Prepare monthly balance sheet...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
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: 19 Feb 2025
Operations Officer, Corporate Actions (transaction Banking Services) - Contract
Company: China Construction Bank |
(Mandatory & Voluntary) processing for local & global markets across product types Perform daily reconciliation of cash...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Assistant Manager To Manager (securities Financing & Collateral Management), Gmt
Company: unknown |
Provide daily financing and funding projection to the business unit and position reconciliation between Agents Collate...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
(senior) Finance Transformation Manager - Oracle Project
Company: Links International |
mapping for completeness and accuracy Set up migration and reconciliation process for UATs and go live cut over process...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Country Study Manager
Company: AstraZeneca |
and ensure essential documents are sent to SMO/Hub location/site. Ensure local Serious Adverse Event (SAE) reconciliation takes...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Accounts Clerk
Company: Kindford Limited |
; Handle the expenses for Shanghai branch; Issuing cheque and monthly bank reconciliation ; Perform other ad hoc duties...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Senior Officer/officer, Agency & Trust Services-capital Markets Section
Company: unknown |
relationship with internal business counterparts and working partners Perform periodic transactions and records reconciliation...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Senior Settlement Officer
Company: uSMART Securities Limited |
operations Perform daily stock and cash reconciliation, handle IPO, placing related operations Oversee the review...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Accountant / Senior Accountant
Company: CTF Education Group Limited |
closing and reconciliation of sales reports Prepare financial management reports and schedules to facilitate Company's review and analyses...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Treasury Marketing Advisor (corp & Inst Clients)
Company: China Construction Bank |
such as clientele relationship management, P&L reconciliation, monitor fund settlement etc. Expand treasury products to meet the needs...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Otc Product Operations Specialist
Company: CMBC Capital Holdings Limited |
stability and ensure compliance. Implement comprehensive front-to-back controls to ensure accurate reconciliation of collateral...