Reconciliation jobs in central western district Hong Kong
90 reconciliation jobs found in central western district: showing 21 - 40
Assistant Accountant
Company: unknown |
of PRC Subsidiaries Prepare accounting schedules Prepare billings and vouchers Prepare accounts reconciliation... and maintain accounting books and records Responsible for daily banking reconciliation Assist works in financial analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounting Assistant
Company: Core Pacific - Yamaichi International (HK) Ltd |
, invoices, data entry in system, etc Handle accounts payable, accounts receivable, general ledger and bank reconciliation...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Assistant Accountant/accountant
Company: Pedder Healthcare Management Limited |
reconciliation for bank, accounts receivables & payables and other accounting reports; Assist in preparing monthly financial reports...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accountant / Senior Accountant
Company: Chief Group Limited |
receivable and payables, inter-company balances reconciliation Prepare and ensure the FRR reports are aligning with company...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Assistant Finance Manager
Company: The Independent Schools Foundation Academy |
for accounting operation, including bank reconciliation, prepare P&L, balance sheet and other financial reports on monthly basis...Location: Pok Fu Lam, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounting Manager - 5 Days Work
Company: Potential Personnel Consultancy |
of directors. Bank reconciliation statement; Income & Expenses analysis; Liaison with external auditor for annual audit...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Assistant Manager To Manager (remittance) - Operation Department
Company: Chiyu Banking Corporation Limited |
position. Responsibilities: Handle the processing of Telecom operations and daily reconciliation of SWIFT, RTGS and related...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounting Officer 會計主任【編號︰ao (f&a)】5-day Week
Company: Agency for Volunteer Service |
cash Handles monthly bank reconciliation and general ledgers transactions Assists in ad-hoc projects as assigned...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Settlement Vp(leading Securities)
Company: Links International |
trade and position reconciliation Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Operations Associate (fxmm) - French Corporate I-bank
Company: Michael Page |
payment team to perform settlement operations and reconciliation for FXMM/ derivatives products for APAC and Europe markets..., reconciliation or capital market operations within international bank Strong product knowledge in FXMM and derivatives Proficiency...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Account Clek
Company: Philip Sing & Co |
' accounting work, including account receivables and payables, bank reconciliation, invoicing, expenses and cheque issuing...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Assistant Accountant / Senior Accounting Clerk
Company: Hing Fat Flower Group Limited |
and journal vouchers Perform intercompany transactions and reconciliation Assist in month-end closing & accounting schedules...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Account Clerk
Company: Altaya Wines Limited |
reconciliation and shop sales receipts on daily basis. Process general trade payment submission, cheque-issuance; and posting...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
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: Central, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Middle Office Associate - Operations Department
Company: CMB International |
allocation, capturing, confirmation, reconciliation Liaise with different counterparties to resolve trade booking issues Handle... trade reconciliation between systems, and resolve any exceptions identified Assist in new product launch and system...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Fund Accountant/ Senior Fund Accountant
Company: SinoPac Solutions and Services Limited |
and corporate actions into service platform daily, weekly and/or monthly Cash and position breaks reconciliation and timely...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: Po Leung Kuk |
closing procedure Check procurement documents Perform bank reconciliation Cheque preparation and general clerical works Ad hoc...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
南區] 會計文員 Accounting Clerk (香港木球會)
Company: The Hong Kong Cricket Club |
Update bank reconciliation Handle full set of accounts independently Other ad-hoc duties may be required from time to time...Location: Pok Fu Lam, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Manager, Otc Fixed Income Operations
Company: unknown |
Clearstream & Euroclear instructions, and monitoring fail settlement and exceptions. Performing trade and position reconciliation...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Account Assistant
Company: OT&P Healthcare |
reconciliation for all payment methods. - Monitoring outstanding balance, chasing overdue payment and handle debt settlement...