Reconciliation jobs in central western district Hong Kong
97 reconciliation jobs found in central western district: showing 21 - 40
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Officer - Finance (investment Accounting) 20k - 25k
Company: Besteam Personnel Consultancy |
for all investment operation and accounting related aspects Handle investment record reconciliation between custodian and support the... reconciliation, and monthly accounting schedule Assist in administration of investment accounting, e.g. coordinate for investment...Location: Wan Chai, Hong Kong
| Salary: HKD20000 - 25000 per month | Date posted: 15 May 2024
Business Development Officer, China Development (1 Year Contract)
Company: The Hong Kong Institute of Bankers |
delegations Conduct powerpoint slides formatting and editing Provide enrolment management and reconciliation Handle...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Accounts Clerk
Company: 亞積邦租賃有限公司 AP Rentals Limited |
. Job Description To prepare vouchers, monthly customer statements & accounting schedules To prepare bank reconciliation To follow up account...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Accounting Clerk / Senior Accounting Clerk
Company: Phillip Securities Group |
. Responsibilities: Handle daily accounting operations in A/P, A/R, G/L, vouchers, bank reconciliation Responsible for month-end...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Assistant Accountant
Company: DKNT CPA Limited |
movements and prepare bank reconciliation statement Assist in preparing schedules for statutory audits Ad hoc reporting...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Assistant Operation Officer / Operation Officer (global Market)
Company: Phillip Securities Group |
: Handle daily activities on trade settlement, reconciliation and reporting Handle global corporate actions activities...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Asst Accountant (18k-20k X 13) - Japanese Garment Manufacturer (tst/5 Days)
Company: JPC Texson |
reconciliation, accounting schedule and breakdown Perform ad-hoc assignments Bachelor Degree in accounting or related disciplines...Location: Tsim Sha Tsui, Hong Kong
| Salary: HKD18000 - 20000 per month | Date posted: 14 May 2024
Accounts Assistant
Company: Guardforce Ltd |
reconciliation statements and response to customers requests To assist in daily payment duties and relevant data entry To prepare...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 12 May 2024
Accounts Clerk/temporary Accounts Clerk
Company: Po Leung Kuk |
procurement documents Perform bank reconciliation Cheque preparation and general clerical works Ad hoc duties as assigned...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 12 May 2024
Settlement Operations Analyst - Top European Bank
Company: Michael Page |
Market Operations team to perform settlement operations and reconciliation in FX/MM/ fixed income products for APAC markets... Operations team to perform settlement operation and reconciliation for FXMM/ fixed income product for APAC markets. The bank...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 12 May 2024
Clerk, Credit Card Centre (contract)
Company: PrimeCredit |
to Credit Card Centre, e.g. data entry, filing, incoming email reconciliation, returned mail handling or etc. Handle credit...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 12 May 2024
Officer, Finance (project Management)
Company: Shanghai Commercial Bank |
reconciliation and checking on the accounting entries generated, interfaces and reports generated after the system go live Escalate...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
Assistant Vice President, Finance (project Management)
Company: Shanghai Commercial Bank |
treatments and accounting entries, and UAT test arrangement and workflow Perform reconciliation and checking on the accounting...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
Manager, Finance Operations & Payments, Investment Funds
Company: Hays |
operations Oversee the payment process and finance operations of fund related matters Review fund reporting, reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Client / Fund Accounting Lead
Company: Robert Half |
reconciliation processes. Champion the implementation of new business processes to drive beneficial improvements. Manage...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Avp, Treasury Accounting
Company: Chong Hing Bank |
with us. Responsibilities Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting..., position reconciliation and hedge accounting; Perform month end ledger closing activities for treasury business; Provide...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Temporary Assistant Officer - Finance (contract Up To August 2024)
Company: 香港考試及評核局 |
of demand note, handle income reconciliation for examinations and payment process, prepare relevant income and payment analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Accounting Clerk
Company: OCS Hong Kong Company Limited |
bank reconciliation; Perform accounting duties; Month-end closing; Voucher filing; And ad-hoc assigned by the managers...Location: To Kwa Wan, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Officer - Accounts Payable (ap)
Company: Odoo |
to suppliers Bank reconciliation Petty cash Perform accounts reconciliation activities Work on month-end and year-end...