Reconciliation jobs in Hong Kong
367 reconciliation jobs found: showing 181 - 200
Account Assistant
Company: OT&P Healthcare |
reconciliation for all payment methods. - Monitoring outstanding balance, chasing overdue payment and handle debt settlement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Senior Accounting Officer (contract)
Company: Principal |
Handle full set of month end closing, e.g. expense accrual preparation, bank reconciliation, financial statement update, tax...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
(senior) Accounting Assistant
Company: Leeds Electronic Eng. Ltd |
accounting duties including month-end closing, reconciliation of bank accounts, etc. - Prepare financial and management reports...Location: Hong Kong
| Salary: HKD18000 - 20000 per month | Date posted: 13 Feb 2025
Accountant & Back Office Assistant (5 Days, Sai Wan, Up To 31k)
Company: e - Job Agency Limited |
Transfer Other Bookkeeping related work ○ Invoice Issuance of Invoices Sending invoices Accounting reconciliation...Location: Sai Ying Pun, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Accounts Clerk
Company: William E Connor & Associates Ltd |
reconciliations, data entry etc. Assist to prepare audit schedules and reconciliation of inter-company accounts. Perform other ad...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Project Intern-operations Specialist(j14534)
Company: CICC |
户的投资组合进行实时风控 - Assist traders on fund management, trade booking and reconciliation 辅助交易员完成资金管理、交易信息的簿记与核对 - Coordinate with Risk...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Payroll Coordinator
Company: UL Solutions |
Supervisor Time to Pay and/or Manager: Time to Pay in assisting Finance with the reconciliation of payroll related general ledger...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Assistant Accounting Officer (accounts Department)
Company: Yang Memorial Methodist Social Service |
manner Prepare monthly accounting schedules, bank reconciliation, and other financial reports Work closely...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Global Custody Asset Servicing & Proxy Support - Analyst
Company: JPMorgan Chase |
action event, from its announcement to instruction reconciliation, right up to its completion. Additionally...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Project Intern-operations Specialist(j14534)
Company: CICC |
户的投资组合进行实时风控 - Assist traders on fund management, trade booking and reconciliation 辅助交易员完成资金管理、交易信息的簿记与核对 - Coordinate with Risk...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Project Intern-operations Specialist(j14534)
Company: CICC |
户的投资组合进行实时风控 - Assist traders on fund management, trade booking and reconciliation 辅助交易员完成资金管理、交易信息的簿记与核对 - Coordinate with Risk...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Global Custody Asset Servicing & Proxy Support - Associate
Company: JPMorgan Chase |
action event, from its announcement to instruction reconciliation, right up to its completion. Additionally...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Settlement Officer
Company: Yuanta Securities (Hong Kong) Company Limited |
Responsibilities: Handle daily holding and cash balance reconciliation Handle daily CA distribute Stock Market...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Accounting Clerk / Assistant (welcome Fresh Graduates)
Company: Hong Kong Technology Venture Company Limited |
ledger system. Prepare reconciliation and resolve/ monitor discrepancies in a timely manner. Perform three-way match...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Accounting Clerk (part-time)
Company: TAG Aviation |
Innovation Team Spirit Job Responsibilities: Vendor invoices approval Statement reconciliation Vendor payments...Location: Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Accounting Officer
Company: Harris Fraser Corporate Services Limited |
in Payments and/ or Receipts, accounting entries and bank reconciliation Assist in preparation of monthly financial statement...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Senior Accounting Officer
Company: Bauhaus Management Limited |
reconciliation and reconcile inter-company transactions and/or balances Perform monthly book closing and prepare breakdown schedules...Location: Tsuen Wan District, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Ar Accountant - No Ot (9-5:30pm, Mon To Fri)
Company: Links International |
in Preparation of the Month End Closing i.e. Accounting Schedules Preparation and Accounts Reconciliation Review and input Expenses...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Officer - F&a
Company: Yuanta Securities (Hong Kong) Company Limited |
To handle daily accounting input of trades and settlement To handle reconciliation of trade and bank movement Assist in the... reconciliation of account payable and receivable Assist in the preparation of account analysis Ad hoc duties as assigned by the...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Transfer Agency, Associate1
Company: State Street |
and reconciliation Identify process efficiencies in the course of their daily work and propose to line managers Develop and maintain... Processing of Fund distribution Units in Issue reporting and reconciliation Reconciliation completion and clearance of trades...