Reconciliation jobs in wan chai district Hong Kong
82 reconciliation jobs found in wan chai district: 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
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
| Salary: unspecified | Date 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
| Salary: unspecified | Date 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
| Salary: unspecified | Date 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
| Salary: unspecified | Date 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
| Salary: unspecified | Date 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
| 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
Assistant
Company: Standard Chartered |
checking/ reconciliation on the daily/ monthly/ quarterly basis Regulatory & Business Conduct Display exemplary conduct...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounts Clerk/temporary Accounts Clerk
Company: unknown |
Perform bank reconciliation Cheque preparation and general clerical works Ad hoc duties as assigned Requirements...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounting Assistant
Company: Core Pacific - Yamaichi International (HK) Ltd |
, invoices, data entry in system, etc Handle accounts payable, accounts receivable, general ledger and bank reconciliation...Location: Wan Chai, 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
Officer To Assistant Manager (telecom - Swift/rtgs) - Agency Contractor
Company: Chiyu Banking Corporation Limited |
position. Responsibilities: Handle the processing of Telecom operations and daily reconciliation of SWIFT, RTGS and related...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Assistant Accountant
Company: unknown |
of PRC Subsidiaries Prepare accounting schedules Prepare billings and vouchers Prepare accounts reconciliation... and maintain accounting books and records Responsible for daily banking reconciliation Assist works in financial analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Ar/ Billing Officer - Mnc
Company: Michael Page |
Assist with data migration and reconciliation in the billing system Analyse customer data to resolve outstanding billing...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 23 Nov 2024
Multinational Client Services Technician
Company: Allianz |
globally, reconciliation of all issues and addressing questions regarding cover and wording with Underwriters. Ensure all local...Location: Taikoo Shing, Hong Kong
| Salary: unspecified | Date posted: 23 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
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: 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...