Reconciliation jobs in yau tsim mong district Hong Kong
96 reconciliation jobs found in yau tsim mong 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
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
Avp / Vp, Transaction Banking Services (custodian Operations)
Company: China Construction Bank |
at sub-custodians Perform daily reconciliation of cash and securities positions to ensure accuracy and to identify reason...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounting Controls Professional
Company: China Construction Bank |
professionals to share our vision and mark our success together. Responsibilities To prepare the nostro accounts reconciliation... To assist the Team Head in supervising the nostro accounts and suspense accounts reconciliation process To review and follow up...Location: Kowloon Bay, 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
Intern, Accounting
Company: Under Armour |
Handle weekly and monthly accounts reconciliation and investigate variance Your Impact As an undergraduate, you’ll...Location: Kowloon 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
Contract Analyst Programmer (bid Ref 51506-2)
Company: InfoTech Services |
AI models into existing systems and applications; D. Design and implement data validation and reconciliation processes...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounts Clerk/senior Accounts Clerk
Company: King Power Duty Free Company Limited |
Clerk Responsibilities: Assist in book closing, data checking and account reconciliation Perform daily accounting...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 25 Nov 2024
Senior Accounts Clerk
Company: unknown |
and bank reconciliation Book-keeping Handle T/T payment Manage petty cash arrangement Perform any ad hoc tasks...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Temporary Operations Assistant, Operations Services (1 Year Assignment Period)
Company: Octopus Holdings Limited |
relating to Octopus services Preparing reports for daily reconciliation Providing general clerical and administrative support...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 24 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...