Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 221 - 240
Cost Accountant / Senior Cost & Inventory Officer (5 Days Work)
Company: The American Club |
take. Job Description Handle the critical section for month end closing, including journals preparation, stock reconciliation and physical stock... reconciliation and cost control reports Review recipe costing based on menu provided by F&B Kitchen team Provide support...Location: Tai Tam, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Settlement Director/svp(lmnc Brokerage)
Company: Links International |
reconciliation Corporate action for equities (including HK, CN, US, SG markets), fund and bond Enhancing operational procedures...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accountant
Company: The Core Securities Company Limited |
, bank reconciliation; Handle full set of accounts including bank reconciliation, general ledger, fixed assets register... and reconciliations on timely basis, including trust reconciliation against client assets; Liaise with external auditor and tax...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accountant
Company: Ambition |
and monitor revenue collection Follow up credit control matters and perform AR reconciliation Prepare sales report, aging report...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Associate, Market Risk/ Liquidity Risk Management
Company: Morgan McKinley |
internal monitoring procedures on dealer activities, market behavior, accounting practices, and data reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Senior Accountant - Retail & Trading
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: 03 Nov 2024
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: 03 Nov 2024
Marketing Coordinator (12-month Contract)
Company: Pfizer |
for post-meeting promotional materials Routine drug reconciliation for Patient Assistance Program Communicate and coordinate... and reconciliation process such as: Manage end-to-end Local/Overseas Meetings/Events logistic processes, including but not limited...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Head Of Settlement (chinese State Owned Secuirties )
Company: Links International |
reconciliation Corporate action for equities (including HK, CN, US, SG markets), fund and bond Enhancing operational procedures...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Senior Account Clerk / Assistant Accountant (accounts Payable)
Company: Golden Thai Catering Holdings Limited |
payment and expense claims Process bank reconciliations and reconciliation of accounts payable and creditor statements...Location: Tsuen Wan, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Insurance (general Insurance) Head Of Finance
Company: Talent Axis |
/ claims / reinsurance data for actuarial team, business, auditor, regulatory filing. Handle data and reports reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Marketing Coordinator (12-month Contract)
Company: Pfizer |
for post-meeting promotional materials Routine drug reconciliation for Patient Assistance Program Communicate and coordinate... and reconciliation process such as: Manage end-to-end Local/Overseas Meetings/Events logistic processes, including but not limited...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Treasury Officer (mnc Financial Institution)
Company: Links International |
Responsibilities: Assist in both daily treasury operations and reconciliation Assist on bank account documentation...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Top-tier Insurer - Financial Reporting Sm (1-year Contract)
Company: Gravitas Recruitment Group (Global) Ltd |
sources, including supervising reconciliation activities conducted by team members. Stakeholder Coordination : Work closely...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Part-time Clerk (soda Mall)
Company: Kowloon Development Company Limited |
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: 03 Nov 2024
Accounts Clerk (entry Role)
Company: Cafe Deco Group |
members to join us! Your role: Assist AR & AP functions Preparing reconciliation for shop daily sales and accounts... receivable Handling daily accounting duties including voucher preparing, cheque issuing, refund to customer, bank reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Financial Controller (general Insurance Company)
Company: Talent Axis |
. Manage data and report reconciliation tasks. Participate in various projects, including IFRS 17 implementation and HKRBC...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Assistant (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Synthetic Swaps / Equity Finance Sales Trader (brokerage Sfc 1,2,4,9)
Company: Talent Axis |
requires intra-day and end of day risk sign off, reconciliation and PL sign off ensuring compliance with Firm limits...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Assistant 會計文員
Company: Golden Thai Catering Holdings Limited |
regarding payment and expense claim Handle bank reconciliation and reconciliation of accounts payable ledger with creditors...