Reconciliation jobs in Hong Kong
367 reconciliation jobs found: showing 301 - 320
Accounting Supervisor (logistics / Freight Forwarder, 5 Days, Tst, Up To 35k, Double Pay)
Company: e - Job Agency Limited |
Payable (AP), perform statement reconciliation, prepare checks, check deposits, and handle petty cash Assist with month-end...Location: Tsim Sha Tsui, Hong Kong
| Salary: HKD30000 - 35000 per month | Date posted: 26 Jan 2025
Accounting Supervisor
Company: e-Job agency |
Receivable (AR) and Accounts Payable (AP), perform statement reconciliation, prepare checks, check deposits, and handle petty...Location: Hong Kong
| Salary: HKD30000 - 35000 per month | Date posted: 26 Jan 2025
Securities Settlement Manager/assistant Manager (securities Firm)
Company: Manpower |
. Perform stock holding reconciliation and other reports checking. Ensure all processing transactions are compliance...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Jan 2025
Python - Senior Risk Developer
Company: Nicoll Curtin |
approaches. Create and deploy risk models, such as factor models and market risk models. Implement automated reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Jan 2025
Functional Lead - Epm
Company: NEXUS CORPORATION |
Management (EPM) Cloud- ideally at least two of following three- EPM Account Reconciliation (ARCS), EPM Financial Consolidation..., accounts reconciliation, month end close, consolidation business processes, and financial reporting Demonstrated experience...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 25 Jan 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...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Jan 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: 25 Jan 2025
Sap Fico Consultant
Company: NEXUS CORPORATION |
. Deep knowledge of finance business processes, such as month-end, year-end, and intercompany reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Jan 2025
Senior / Fund Accountant
Company: BOCI-Prudential Trustee Limited |
and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc...Location: Taikoo Shing, Hong Kong
| Salary: unspecified | Date posted: 24 Jan 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: 23 Jan 2025
Country Study Manager
Company: AstraZeneca |
and ensure essential documents are sent to SMO/Hub location/site. Ensure local Serious Adverse Event (SAE) reconciliation takes...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Jan 2025
Assistant Investment Operations Manager - Hang Seng Bank (hk)
Company: HSBC |
Operational support on governance and regulatory reporting task (e.g. EUC reporting, GL account reconciliation and substantiation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 23 Jan 2025
Trading Operations Specialist
Company: OSL |
Manage day to day Virtual Asset and Fiat Settlements. Support optimisation and execution of reconciliation process... and ensure all regulatory requirements are met. Assist in daily reconciliation process of bank, settlement system and blockchain...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Assistant Accountant (revenue And Account Receivable)
Company: YMCA |
reconciliation and investigate any discrepancies; Handle enquiries of internal and external customers; Participate in process...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Senior Operation Assistant - Wealth And Personal Banking
Company: HSBC |
installation, relocation & collection by coordinating with banks, terminal vendors & merchants Perform reconciliation on the...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Part-time Accounting Assistant
Company: Hong Kong Sports Institute |
collection, cash count and reconciliation of the daily collection; To handle petty cash disbursement, replenishment and journal...Location: Sha Tin, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Analyst, Remittance Processing Team, Deposit & Remittance Section
Company: Mizuho Bank |
account reconciliation & investigation on irregular payment; To support payment enquiries, amendment, charges claim, AML... i.e. FPS, Cash Pooling, account reconciliation, and etc; To support payment enquiries, amendment, charges claim, AML screening...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Fund Operation Manager
Company: Trinity Search Limited |
, matching, Account Opening support, cash & security holding reconciliation, fee payment and settlements and monitoring capital...Location: Yau Tsim Mong District, Hong Kong
| Salary: HKD50000 - 65000 per month | Date posted: 21 Jan 2025
Senior Developer (etl/data Migration)
Company: CL Technical Services |
team/sub-team to perform data profiling, data mapping and design of the data migration and reconciliation Co-work... in legacy migration will be considered. Strong knowledge on data migration and reconciliation and ability to provide design...Location: Tai Kok Tsui, Hong Kong
| Salary: HKD30000 - 45000 per month | Date posted: 21 Jan 2025
Associate/analyst, Payment Operations, Technology & Operations
Company: DBS Bank |
fund and collateral check Day-end reconciliation on deal ticket & incomplete order verification System enhancement... with control of day-end reconciliation Other clerical administration Requirements University Degree Holder Minimum 3-year...