Reconciliation jobs in Hong Kong
503 reconciliation jobs found: showing 201 - 220
Accounts And Administrative Assistant/officer
Company: TUVE |
accounting duties Inspect daily folios/invoices Assist in month-end closing & prepare bank reconciliation, monthly schedules...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Accounting Assistant Ii
Company: 香港聖公會麥理浩夫人中心 |
, etc. Prepare monthly/year-end closing and bank reconciliation Provide administrative support Requirements HKDSE with LCCI...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Sales Intern - Top Us Investment Bank
Company: Michael Page |
and analysis in a time management skills Strong analytics, affinity with data and reconciliation, proactive and willing to learn...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Investment Associate (trading, Systematic, Fundamental Research)
Company: SAFE Investment |
cash-flow, portfolio management, trade reconciliation, order placing etc. Understand the markets and investments you help...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Assistant Accountant/ Accountant
Company: LUBUDS F&B Group |
, accounting schedules, bank reconciliation, and various accounting reports Supervise and lead subordinates to preform daily...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Assistant Manager, Operating And Settlement Services
Company: OCBC Bank |
Communicate with branches and business counter parties to ensure smooth settlement process. Reconciliation monthly statement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Senior Associate, It Planning Engineer, Technology & Operations
Company: DBS Bank |
data to facilitate management reporting. ·Support on month-end and year-end accounts reconciliation. ·Interact/liaise...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Associate, It Security Admin, Technology & Operations
Company: DBS Bank |
. Perform the daily reconciliation for the respective user access Support necessary audit and security compliance review...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Accountant
Company: TECHNIC EMPLOYMENT SERVICE CENTRE LTD. |
transfer and payment vouchers, bank reconciliation and journal vouchers Prepare payroll and MPF Responsible for month end...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Assistant Accounting Officer
Company: Europharm Laboratoires Company Limited |
] . Key Roles and Responsibilities Prepare intercompany reconciliation, payment, receipt and journal vouchers; Assist in...Location: Tai Po, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Funding Manager (pharmaceutical And Healthcare Industry)
Company: Solomon HR Solution Limited |
all mandatory documentation in the programs and manage PAP reconciliation Ensure agreement validity and manage agreements signing...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Trustee Accounting Assistant (fund Accounting) Contractor
Company: China Life Insurance (Overseas) Company Limited |
. Responsibilities: To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Senior Officer/ Officer, Account Services, Consumer Banking Group Operations
Company: DBS Bank |
checking and reconciliation of general ledgers and other system records on timely basis Provide support in projects and assist...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Analyst, Corporate Actions, Wealth Management Operations, Technology & Operations
Company: DBS Bank |
Perform checking and reconciliation of general ledgers and other system records Requirements University graduated in...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Finance Assistant, Part-time - Esf Explore
Company: English Schools Foundation |
reports for payroll reconciliation to ESFC Deal with payroll queries from employees and ESFC Ad Hoc: Complete ad hoc...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Accountant In Asia Leading Exhibition Company #rcs-dy
Company: Recruit Express |
of accounting works ( e.g. account payable & receivable, monthly statements, bank reconciliation and inter-company transactions... reports, schedules, reconciliation & perform financial analysis Supporting accounting duties in China (Shenzhen) Any ad...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 07 May 2024
Assistant Cost Accountant
Company: Shangri-La Hotels & Resorts |
Journals preparation, stock reconciliation, physical stock count. Prepare Analysis report, including cost analysis, balance... sheet reconciliation and Cost Controller's reports. Assist to execute the Hotel's policies and Comply requirement...Location: Hong Kong
| Salary: unspecified | Date posted: 07 May 2024
Accountant
Company: Technic Employment Service Centre Ltd 得成僱傭中心有限公司 |
system Review fund transfer and payment vouchers, bank reconciliation and journal vouchers Prepare payroll and MPF...Location: Hong Kong
| Salary: unspecified | Date posted: 07 May 2024
Trade Operation/ Settlement Officer - Top Us Bank
Company: Michael Page |
US and they are now opening an exciting role for a Trade Operation/ Settlement Officer to handle trade support, trade settlement, reconciliation..., reconciliation, confirmation and communication with counterparties for FX operation and Securities Lending trade support activities...