Reconciliation jobs in Hong Kong
367 reconciliation jobs found: showing 221 - 240
Accounts And Administration Clerk / Junior Clerk / Part-time Clerk
Company: Easy Property Co Ltd |
Roles & Responsibilities: Responsible for accounts payable/ accounts receivable & bank reconciliation Assist...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Fp&a Accountant (8-month Contract, Up To Hkd 35k)
Company: Oliver James Associates |
is to support the Cloud transformation of the reconciliation, consolidation, reporting and BU transition to Cloud solution...Location: Hong Kong
| Salary: HKD35000 per month | Date posted: 08 Feb 2025
Assistant Accounting Officer (ref No.: Hq-acct/aacto)
Company: Yang Memorial Methodist Social Service循道衛理楊震社會服務處 |
reconciliation, and other financial reports Work closely and independently with service units, vendors, and external parties...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Assistant Accounting Officer (ref:. Jdb_24_010)
Company: Lam Soon (HK) Ltd |
current accounts and Bank reconciliation) Maintain all Fixed Assets Register and additional Fixed Assets List Follow up the...Location: Tai Po District, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Account Clerk
Company: J-Long Ltd |
accounting input of trades and settlement Daily reconciliation of trade and bank movement Experience in auditing...Location: Tsuen Wan District, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Assistant Accountant (revenue And Account Receivable)
Company: YMCA |
balances reconciliation and investigate any discrepancies; Handle enquiries of internal and external customers; Participate...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Section Head, Securities Settlement
Company: Bank Of Communications Co Ltd - HK Branch |
and receipts, daily summary report and position reconciliation Proactively review and streamline the operational work flow Degree...Location: Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Accounting Executive (upto 22k)
Company: Charlotte Frank |
expense handling, month-end checks, reconciliation of inter-company current accounts, and issuing debit and credit notes...Location: Hong Kong
| Salary: HKD65000 per month | Date posted: 08 Feb 2025
Officer/senior Officer - Asset Custody Team
Company: Bank Of Communications Co Ltd - HK Branch |
reconciliation between internal and external records Participate in various IT Projects and User Acceptance Test Perform ad-hoc...Location: Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Senior Business & Data Analyst (risk Management)
Company: Randstad |
across several offices Actively monitoring data quality, implementing controls, conducting data reconciliation, and managing issues...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Etl Developer / Data Engineer
Company: CL Technical Services |
, data mapping and design of the data migration and reconciliation Co-work with source systems teams and target systems.... Strong knowledge on data migration and reconciliation and ability to provide design and guideline to technical team members...Location: Tai Kok Tsui, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Investment Associate (trading, Systematic, Fundamental Research)
Company: SAFE Investment |
reconciliation, order placing etc. Understand the markets and investments you help to manage, from market regulations to trading...Location: Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Accounting Assistant – Accounts Payable (mnc, Buying Office)
Company: METRO Sourcing International Limited |
maintenance, and supplier statement reconciliation Handle staff expense reimbursements according to standard operating procedures...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
會計文員 Accounting Clerk (hospitality) Ref: Ackfin/02/25
Company: CHINESE YMCA OF HONG KONG |
: Responsibilities: Perform routine accounting works includes voucher entry and banks reconciliation Perform match and check...Location: Yau Ma Tei, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Head Of Fund Operations (investment Business)
Company: Yue Xiu Securities Holdings Limited |
basis 6. Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results 7...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Assistant Financial Manager/financial Manager
Company: The Core Securities Company Limited |
closing timetable, review month end closing journals and reconciliation, result review and circulation, coordinate closing meetings...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Fund Operations (investment Business), Mic
Company: Yue Xiu Securities Holdings Limited |
basis 6. Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results 7...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Assistant Accountant/ Account Clerks (5 Days Work Week)
Company: Phonak Hearing Centre Hong Kong Ltd |
checking, pretty cash weekly bank-in & monthly bank reconciliation. To be responsible for monitoring company’s cash position...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Accounting Officer
Company: Advanced Card Systems Limited |
application and arrangement of payment Maintain fixed asset register Prepare bank reconciliation Calculate sales commission...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Associate/analyst, Payment Operations, Technology & Operations
Company: DBS Bank |
fund and collateral check Day-end reconciliation on deal ticket & incomplete order verification System enhancement... with control of day-end reconciliation Other clerical administration Requirements University Degree Holder Minimum 3-year...