Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 261 - 280
(senior) Accountant - Fast Track Career
Company: Links International |
transaction and accounts reconciliation Assist in cash flow analysis, forecast and budget Assist in statutory audit and tax...Location: Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Fund Operations / Fund Administrator, Asset Management Department
Company: unknown |
Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense...Location: Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Treasury Officer
Company: Links International |
and reconciliation tasks Ensure efficiency and accuracy in all daily processes Prepare and manage daily and monthly treasury reports...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Finance And Administration Manager
Company: Superhub Limited |
of journal entries, accounts receivable and payable, bank reconciliation, cash flow statement, month-end closing, financial...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Senior Accounts Clerk
Company: Multi Lines International Company Limited |
general accounting duties including accounts payable/receivable, recording of transaction and bank reconciliation Book...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Part-time Retail Administrator (soda Mall)
Company: Kowloon Development Company Limited |
maintenance and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports...Location: Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Data Management Specialist (up To 45k) - Hk Financial Regulator
Company: Michael Page |
platform. This role centers around ensuring data quality, validation, reconciliation, reporting, and more. As the platform...Location: Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Financial Analyst (1-year Renewable Contract)
Company: Ping An Bank Company Ltd |
closing; Perform routine financial duties, such as expense claims, reconciliation, receipts filing etc.; Perform any other accounting...Location: Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Accounting Officer
Company: Bloom KKCA Academy Limited |
invoices and receipts and perform monthly reconciliation with ledger accounts and bank statements Handle bookkeeping...Location: Sham Shui Po District, Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Account Officer
Company: Hei Design Limited |
reconciliation etc. Handle daily filing system Prepare checks and ensure payments arranged timely to supplies Assist...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Investment Operations (private Wealth Management) (contract)
Company: Ping An Bank Company Ltd |
such as reconciliation mismatch, discrepancies across internal and external data sources To support and handle sales team on operational...Location: Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Regional Senior Fp&a / Finance Manager Hong Kong, Hong Kong
Company: GroupM |
auditors. Review the statutory audit report and account reconciliation review with Country Finance. Assist in ah hoc projects...Location: Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Senior Accountant, Financial Reporting
Company: FWD Group |
, reconciliation and monthly management report) Help to prepare financial reports on timely and accurate manner and in accordance...Location: Hong Kong
| Salary: unspecified | Date posted: 01 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: 01 Nov 2024
Senior Manager, Customer Proposition - Hang Seng Bank (hk)
Company: HSBC |
Oversee the overall budget for the department and monitor the day-to-day accrual, payment and reconciliation work Lead...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
本地初創fintech - 金融平台senior Accounting Officer #rcs-yc
Company: Recruit Express |
Job Details: Prepare sales invoices Prepare bank reconciliation reports and inter-company reconciliation Assist in monthly cash flow...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 01 Nov 2024
Accounting - Clerk / Assistant (17-20k / Basic Support / Fresh Grad Welcome)
Company: Headsearch21 Consultancy Ltd |
accounting support Perform daily accounting duties including data entry, preparing vouchers, bank reconciliation, bank payments...Location: Hong Kong
| Salary: HKD17000 - 20000 per month | Date posted: 31 Oct 2024
Associate, Corporate Actions, Wealth Management Operations, Technology & Operations
Company: DBS Bank |
teams in Settlements, Reconciliation, Risk and Control, Markets and Custody to ensure completeness of processing...Location: Hong Kong
| Salary: unspecified | Date posted: 31 Oct 2024
Associate / Vice President, Operations (asset Management)
Company: GF Holdings |
reconciliation Produce managerial report including portfolio performance report and key control metrics for senior management... and head office when required Perform trust reconciliation and update SPC information Maintain strong relationship...