Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 281 - 300
Vice President (business Management) – Equity Sales And Trading
Company: Haitong International Securities |
with finance department and perform PnL reconciliation on regular basis; upload financial data, including trading commission...Location: Hong Kong
| Salary: unspecified | Date posted: 31 Oct 2024
Accounts Clerk
Company: SHINRYO TECHNICAL SERVICES LIMITED |
, Debit Note, Bank Reconciliation, etc.; Recording, sorting, distribution and filing of all correspondence and accounting...Location: Tsuen Wan, Hong Kong
| Salary: unspecified | Date posted: 31 Oct 2024
Luxury Store Manager [luxury Furniture ,tableware, Barware, Decoration, Lighting ] #rmc
Company: Recruit Express |
- Monitor sales performance and product profitability - Manage opening/closing procedures and daily cash reconciliation...Location: Hong Kong Island, Hong Kong - Kowloon, Hong Kong
| Salary: unspecified | Date posted: 31 Oct 2024
Accounts Clerk
Company: D & G Development Ltd |
Responsibilities: Perform daily accounting duties; Handle data entry, payment and reconciliation; Perform ad-hoc...Location: Kwai Tsing District, Hong Kong
| Salary: unspecified | Date posted: 30 Oct 2024
Part-time Retail Administrator (soda Mall) (maternity Cover 5-9/2024)
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: 30 Oct 2024
Data Migration Specialist
Company: Adecco |
data validation and reconciliation to ensure successful data migration. Troubleshoot and resolve data migration issues...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 30 Oct 2024
(urgent) Analyst Programmer/ System Analyst (pl/sql Or T/sql)
Company: Manpower |
scripts as per design of the business requirement and data specification. Review the reconciliation jobs and monitor the...Location: Tai Kok Tsui, Hong Kong
| Salary: unspecified | Date posted: 30 Oct 2024
Data Accountant (8-month Contract, Up To Hkd 35k)
Company: Oliver James Associates |
knowledge is a MUST. Key Responsibilities: Perform data mapping, integration and reconciliation between systems...Location: Hong Kong
| Salary: unspecified | Date posted: 30 Oct 2024
Reputable Hedge Fund - Fund Operations (am Shift Is Required)
Company: Robert Half |
. The Role Support trade support functions encompassing trade execution, settlement, booking, reconciliation, confirmation... quality and punctuality. Orchestrated Stock Loan processing and reconciliation procedures with meticulous attention to detail...Location: Central and Western District, Hong Kong
| Salary: HKD30000 - 50000 per month | Date posted: 29 Oct 2024
Data Migration Specialist
Company: The Career Works |
and transformation to ensure data integrity and accuracy during migration. Conduct data validation and reconciliation to ensure...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Oct 2024
Part Time Accounts Clerk
Company: Adecco |
operations. Responsibilities Perform accounting including Accounts Receivable, Accounts Payable, Bank Reconciliation...Location: Lai Chi Kok, Hong Kong
| Salary: HKD8000 per month | Date posted: 27 Oct 2024
Assistant Accountant
Company: Mandarin Oriental |
closing Prepare Accounts Reconciliation monthly Monitoring the accounts payable and arrange payments to suppliers Job scope...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Oct 2024
Business Analyst Lead (1-yr Contract)
Company: ELEE Consulting |
of at least 10 business analysts/developers to ensure the successful delivery of business reconciliation, internal data quality check.... Develop and present detailed business reconciliation specifications and SQL scripts. Collaborate with IT...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Oct 2024
Payment Operations Manager (immediately Available Preferred)
Company: Randstad |
Head of Operations in all aspects of payment operations, FX settlements process and bank reconciliation check. The ideal... processes and partner integrations Review and verify bank reconciliation statements for transaction accuracy, investigate any...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Oct 2024
Reconciliation & Settlement Specialist
Company: Adecco |
is a growing financial institution and they are looking for a Reconciliation & Settlement Specialist to join their winning team... business wire/trade transfers Customer deposits check, and refunds if needed Accounts receivable reconciliation Monitor...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 25 Oct 2024
Accounting Officer (part-time)
Company: Robert Half |
Responsible for AP, AR operations Conduct bank reconciliation Take up assisting role on month-end closing Consolidate...Location: Hong Kong
| Salary: HKD70 - 110 per hour | Date posted: 25 Oct 2024
Intern, Accounting
Company: Under Armour |
and monthly accounts reconciliation and investigate variance Your Impact As an undergraduate, you'll have the opportunity...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 24 Oct 2024
Assistant Manager, Fund Administration
Company: Michael Page |
reconciliation of stock and cash balances of fund against bank statements and resolve all discrepancies timely Prepares the Net...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Oct 2024
Investment Analyst(famliy Office - Stocks Analyst)
Company: KOS International |
performance evaluations, and ensuring accurate capital account reconciliation. Regularly attend Limited Partner meetings...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Oct 2024
Associate, Securities Back Office
Company: Crédit Agricole CIB |
communication, booking, confirmation, reconciliation and settlement Ensure that daily transactions are processed timely and settled...