Reconciliation jobs in Hong Kong
367 reconciliation jobs found: showing 261 - 280
Accountant, Family Office, 30-35k
Company: Randstad |
. Handling bank reconciliation. Liaise with various internal and external parties. Prepare the budget. Handling...Location: Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Account Assistant - Fresh Graduates Are Welcome
Company: SWCS Corporate Services Group (Hong Kong) Limited |
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Perform ad-hoc tasks and assignments as required. REQUIREMENTS Higher Diploma...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Accounting Supervisor 1
Company: Cathay Pacific |
system operations, performing accounts reconciliation and assisting to prepare all relevant interim & yearly schedules... Sheet Accounts Reconciliation and input interline billing invoices in SAP Assist Revenue Accounting System month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Assistant Finance Manager - Education (up To 50k)
Company: Michael Page |
reconciliation and financial reporting Manage accounts receivable and payable, ensuring adherence to internal controls and financial...Location: Central, Hong Kong
| Salary: HKD50000 per month | Date posted: 05 Feb 2025
Accountant/ Senior Accountant
Company: SMCP |
Responsibilities: Manage the sales reconciliation and ensure proper accounting entries for e-commerce and stores...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Accountant (receipt Management & Business Operations)
Company: Hutchison Telecommunications |
Review daily journal entries for Accounts Receivables & Accounts Payables, prepare periodic receipts reconciliation, sub...-ledger reconciliation, to ensure the integrity & accuracy of financial data Ensure invoices are prepared in accordance...Location: Kwai Tsing District, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Accounting Officer (receipt & Credit Management Team - Part Time)
Company: Hutchison Telecommunications |
daily receipts transactions and general support of daily accounting function Perform receipt reconciliation Assist...Location: Kwai Tsing District, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Next Generation Payroll Manager - Esf Centre
Company: English Schools Foundation |
and monitoring pre-parallel run, parallel-run, UAT testing and reconciliation Ensure accurate records for all staff are kept in the...Location: Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Top Tier Asset Mgmt. Firm - Financial Director (up To 130k)
Company: Robert Half |
a team of 3 professionals including: o Price and position reconciliation o Trade processing o Cash settlement...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Wholesale Risk Analyst I
Company: BBVA |
for selected PFs Perform a rating reconciliation for selected PFs Prepare the quarterly comparison between internal...Location: Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Accountant & Back Office Assistant
Company: RGF HR Agent |
related work Invoice • Issuance of Invoices • Sending invoices • Accounting reconciliation • Sending reminder emails...Location: Hong Kong
| Salary: HKD25000 - 31000 per month | Date posted: 04 Feb 2025
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: 04 Feb 2025
Assistant Finance Manager - Education (up To 50k)
Company: Michael Page |
-to-end accounting processes for designated entities, including reconciliation and financial reporting Manage accounts...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 04 Feb 2025
Securities Settlement Manager/assistant Manager (securities Firm)
Company: Manpower |
Operations. Perform stock holding reconciliation and other reports checking. Ensure all processing transactions are compliance...Location: Hong Kong
| Salary: unspecified | Date posted: 04 Feb 2025
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: 04 Feb 2025
Finance Manager
Company: AIA |
follow up actions. Ensure balance sheet reconciliation and review schedules. Enforce internal control policies...Location: Hong Kong
| Salary: unspecified | Date posted: 04 Feb 2025
Clearing Operations Specialist
Company: Standard Chartered |
/ transactions Transaction details investigation Accounts reconciliation Cross team support if required RESPONSIBILITIES...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 01 Feb 2025
Associate, Settlement And Clearing Operations
Company: Standard Chartered |
with internal or external counterparty relating to settlement. Handle daily stock and cash reconciliation and ensure discrepancy...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 01 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: 01 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...