Reconciliation jobs in wan chai district Hong Kong
142 reconciliation jobs found in wan chai district: showing 1 - 20
Avp, Treasury Accounting
Company: Chong Hing Bank |
with us. Responsibilities Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting..., position reconciliation and hedge accounting; Perform month end ledger closing activities for treasury business; Provide...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Client / Fund Accounting Lead
Company: Robert Half |
reconciliation processes. Champion the implementation of new business processes to drive beneficial improvements. Manage...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Manager, Finance Operations & Payments, Investment Funds
Company: Hays |
operations Oversee the payment process and finance operations of fund related matters Review fund reporting, reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Accounts Officer / Senior Accounts Coordinator
Company: The Hong Kong Club |
reconciliation Strong in computerized accounting, inventory control and income audit An excellent communicator and team player...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Accounting Assistant
Company: MM HK Retail Limited |
, payment requisition, accounts payable settlement and account reconciliation functions Liaise with internal departments...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Guest Relations Officer ($18k+)
Company: OT&P Healthcare |
reconciliation Job Requirements: Excellent communication and interpersonal skills Able to provide highest standards of customer...Location: Central, Hong Kong
| Salary: HKD18000 per month | Date posted: 10 May 2024
Business Development Officer, China Development (1 Year Contract)
Company: The Hong Kong Institute of Bankers |
delegations Conduct powerpoint slides formatting and editing Provide enrolment management and reconciliation Handle...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Payroll Officer
Company: DFI Retail Group |
reconciliation for payroll transactions. Follow-up bank transaction and clear outstanding items Provide ad hoc support for internal...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Account Clerk – Part Time
Company: Event Elite Production & Promotion Ltd |
including payable/receivable functions Handle bank & inter-company reconciliation Interested parties please submit...Location: Kwun Tong, Hong Kong
| Salary: HKD70 per hour | Date posted: 10 May 2024
Temporary Assistant Officer - Finance (contract Up To August 2024)
Company: 香港考試及評核局 |
of demand note, handle income reconciliation for examinations and payment process, prepare relevant income and payment analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Accountant - Mnc Buying Office (up To 30k)
Company: Michael Page |
, accounts payables and bank reconciliation Assist in financial reporting of companies including month end...Location: Central, Hong Kong
| Salary: HKD30000 per month | Date posted: 09 May 2024
Account Clerk
Company: unknown |
to apply for the following positions Job duties: Bank reconciliation Update A/R & A/P List Filing documents & Correspondences...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Clerk
Company: OCS Hong Kong Company Limited |
bank reconciliation; Perform accounting duties; Month-end closing; Voucher filing; And ad-hoc assigned by the managers...Location: To Kwa Wan, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Payroll Associate, Outsourcing Services
Company: Mazars |
, keep track of and make sure relevant and accurate data are extracted for reconciliation and reporting purpose Leverage...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Assistant / Accounting Clerk (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Trade Operation/ Settlement Officer - Top Us Bank
Company: Michael Page |
, reconciliation for FX trading and Securities Lending for the Asia market. The candidate should have 2 years of relevant working.../ Settlement Officer to handle trade support, trade settlement, reconciliation for FX trading and Securities Lending for the Asia...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Executive - Freelance On Site (quickbooks Users)
Company: BGI SunnyB Ltd. |
, Reconciliation Knowledge of Audit Audit process and Stock take management Assist in any ad-hoc assignments and required phone...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Assistant Accountant - Mnc Sourcing Company (up To 25k)
Company: Michael Page |
ageing reports and dashboards To perform daily accounting tasks, including but not limited to bank reconciliation, AP...Location: Central, Hong Kong
| Salary: HKD25000 per month | Date posted: 09 May 2024
Accounting Officer - Hk International School (up To 25k)
Company: Michael Page |
-related tasks, including data entry, payment verification, payment requisition, and accounts reconciliation. Responsible...