Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 181 - 200
Operations (asset Management), Vice President
Company: Randstad |
Monitor settlement status of cash activities and cash reconciliation Produce managerial report including portfolio... performance report and key control metrics for senior management and head office when required Perform trust reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Accounting Assistant (3-month Contract)
Company: Hutchison Logistics (HK) Limited |
:- Input and update Accounts Receivable records Prepare bank reconciliation Prepare customers’ invoice Handle filing...Location: Kwai Chung, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Assistant Director Of Finance
Company: Marco Polo Hongkong Hotel |
as the preparation of financial statements and balance sheet reconciliation Monitor with the year-ended audit, tax return...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Accounting Officer / Accountant
Company: Key Recruitment Limited |
daily invoices, vouchers and financial reports Prepare monthly bank reconciliation statement Requirements: Diploma...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Intern, Accounting
Company: Under Armour |
workflow and upheld internal control Handle weekly and monthly accounts reconciliation and investigate variance...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Retail Administrator (soda Mall)
Company: Kowloon Development Company Ltd |
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Clients Accounting Assistant
Company: Baker Tilly |
discrepancies Prepare bank reconciliation and record inter-company transactions Perform administrative duties Perform ad hoc...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Assistant Accountant
Company: Ambition |
reconciliation and intercompany recharges Prepare monthly schedule and review finance data from local finance team Liaise...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Treasury Officer - Financial Services Institution
Company: Links International |
treasury operations and reconciliation Handle daily duties with efficiency and accuracy Other ad-hoc tasks as assigned Shift...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Welab Bank - Officer, Loan Administration (policy Loan)
Company: Welab Bank Limited |
to foster strong working relationship Perform daily reconciliation, conduct regular reviews, and investigate discrepancies...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Senior Officer, Financial Reporting
Company: Prudential |
with Group requirements 2) Prepare the Sub Ledger & GL month end reconciliation process to ensure all the outstanding items...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Senior Accounting Officer
Company: Yuanta Futures (HK) Co., Limited |
of trades and settlement To handle reconciliation of trade and bank movement Assist in the reconciliation of account payable...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Billing Assistant/supervisor
Company: UMP Healthcare Group 聯合醫務集團 |
accounting duties including AR reconciliation and settlement Process bills with data entry and generate usage reports...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Associate/ Analyst - Bond Settlement/ Middle Office
Company: Morgan McKinley |
, encompassing communication, booking, confirmation, reconciliation, and settlement. Ensure prompt and efficient processing...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Accounts Officer - Taikoo Place
Company: Swire Properties |
timely updating accounting records and reconciliation of accounting records. REQUIREMENTS DSE or above, preferably...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
(senior) Accountant - Luxury Retail
Company: Links International |
report Prepare cash flow, forecast and budget Handle inter-company transaction and accounts reconciliation Assist...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Director, Asia Expense Management
Company: Manulife |
accounting team for efficient execution of daily activities (entries, reconciliation, etc.). Participate in projects as assigned...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Associate - Analyst - Bond Settlement - Middle Office
Company: Morgan McKinley |
, encompassing communication, booking, confirmation, reconciliation, and settlement. Ensure prompt and efficient processing...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Payments Operations Graduate
Company: Ebury |
and manual enrichment of transaction reporting files. Reconciliation of client funds, FX settlements and internal cash movements...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Intern
Company: Jebsen Capital Global Asset Management Company Lim |
, reconciliation, KYC and onboarding matters, etc) Requirements Currently studying towards an undergraduate (at least 4 semesters...