Reconciliation jobs in Hong Kong
322 reconciliation jobs found: showing 201 - 220
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
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
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
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
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
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
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
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
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...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Assistant Vice President, Group Financial Planning & Analysis
Company: FWD Group |
on-time for senior management review and reconciliation with AFS are done Bring new thinking and ways of doing things to the...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
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
Payment Services Manager – Banking
Company: ConnectedGroup |
and streamline payment workflows to enhance efficiency Supervise payment screening and reconciliation Develop and implement...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 06 Nov 2024
Settlement Vp(leading Securities)
Company: Links International |
trade and position reconciliation Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund...Location: Hong Kong
| Salary: unspecified | Date posted: 06 Nov 2024
Accounting Clerk
Company: Universe Action Limited |
general accounting duties and Bank Reconciliation - Assist in Accounts Receivables, Accounts Payable and General Ledger...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 06 Nov 2024
Assistant Accounting Officer
Company: Europharm Laboratoires Company Limited |
] . Key Roles and Responsibilities Prepare intercompany reconciliation, payment, receipt and journal vouchers; Assist...Location: Tai Po, Hong Kong
| Salary: unspecified | Date posted: 06 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: 06 Nov 2024
Account Clerk / Senior Account Clerk
Company: Chen Hsong Holdings Limited |
-keeping, period end-closing and all aspect of daily accounting activities Prepare bank reconciliation and month-end schedules...