Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 241 - 260
Accounts Clerk
Company: Hong Kong Economic Journal Company Limited |
in month-end /year-end closing and annual audit Prepare inter-company transaction and bank reconciliation Arrange filing...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Feb 2025 Intake: Global Markets Trainee - Sales / Trading (one Year Contract)
Company: Crédit Agricole CIB |
and reconciliation, client servicing, deal pricing and execution, term sheet drafting, liaison with different teams across the bank...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Manager / Assistant Manager - Finance & Accounting - Commercial Bank
Company: Spidernet Recruitment Services |
administrative works Handle operations of accounting controls and daily reconciliation (banks, receivable, payable...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Officer
Company: Advanced Card Systems Limited |
application and arrangement of payment Maintain fixed asset register Prepare bank reconciliation Calculate sales commission...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Senior Accountant/ Assistant Accounting Manager
Company: Arrow Asia Pac Ltd. |
recharge and reconciliation * Support cost accounting & inventory analysis Assist regional reporting tasks Calculate, review...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
Assistant Accountant (5 Days 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: 03 Nov 2024
Accounting Officer, Up To 26k
Company: Morgan McKinley |
set-up, transactions and reconciliation Handle expense reimbursement transactions and book-keeping activities Keep track...Location: Hong Kong
| Salary: HKD26000 per month | Date posted: 03 Nov 2024
Accounting Assistant (5 Days/ Work Life Balance)
Company: Persol |
reconciliation Assist in month-end closing Handle filling of documents and data entry Take up Ad hoc project as assigned...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Senior It Manager (crm)
Company: Morgan McKinley |
issues, maintaining documentation, and conducting system reconciliation tasks. Uphold system and data integrity...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Officer / Treasury Officer / Compliance Officer (mnc) 5 Days 2 Post
Company: Centrix Professionals |
in both daily treasury operations & reconciliation Prepare daily and monthly treasury reports and other administrative duties...Location: Hong Kong
| Salary: HKD25000 - 30000 per month | Date posted: 03 Nov 2024
Trading Desk Operations, Associate - Quant Trading Team
Company: Crypto.com |
life cycle Using coding, develop and enhance booking and reconciliation procedures Real-time monitoring and escalation...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Director, Asia Expense Management
Company: Manulife |
and controls for the offshore accounting team for efficient execution of daily activities (entries, reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Data Engineer / Data Migration Engineer
Company: Peoplebank |
. Conduct rigorous data validation and reconciliation to guarantee successful migrations. Identify and resolve data migration...Location: Central and Western District, Hong Kong
| Salary: HKD35000 - 39000 per month | Date posted: 03 Nov 2024
Travel Coordinator A3 Hkg
Company: Cargolux |
statements reconciliation Cover all worldwide ad-hoc requests during other Travel Offices closing times Other duties...Location: Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Assistant Accountant, Property Developer
Company: ConnectedGroup |
. They are now looking for an Assistant Accountant to assist with the growing team. Key Responsibilities: Work on bank reconciliation and AR/AP Aging...Location: Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Accounting Clerk (entry Level)
Company: Cafe Deco Group |
Your role: Supporting 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: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Product Control Assistant Manager
Company: Morgan McKinley |
Responsibilities Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L variances...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
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: 02 Nov 2024
Accounting Clerk
Company: Hing Fat Flower Group Limited |
transactions and reconciliation Assist in month-end closing & accounting schedules Handle ad hoc work assignments by supervisor...