Reconciliation jobs in central western district Hong Kong
63 reconciliation jobs found in central western district: showing 21 - 40
Business Solutions And Deployment Manager - Global Private Banking
Company: HSBC |
check upon system release, and to fulfil finance reconciliation and verification control by ensuring zero balance for these...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Remittance Associate - French Corporate Investment Bank
Company: Michael Page |
on payments and swift messages and daily break reconciliation. They provide operational services to multiple markets including... UAT is completed in timely manner with expected results Perform transactions posting, bank charges, daily reconciliation...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
Accounts Clerk (accounts Receivable)
Company: Eaton |
bank reconciliation Verify hotel revenue by conducting audit duties Prepare and send invoices to customers Ensure...Location: Jordan, Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
Settlement Manager Operations And Settlement
Company: TFI Securities Limited |
reconciliation. Settlement and Middle office system implementation. Participate in UAT testing. Qualification and Experience...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Accounting Officer
Company: Jeeves (HK) Limited |
: Accounting Officer Job Duties: Import sales data prepared Settlement for Account Receivable Bank Reconciliation Record...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Assistant Manager Fund Operation
Company: TFI Securities Limited |
holding reconciliation, fee payment and settlements and monitoring capital call and distributions; Monitor the completeness...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Fund Accountant, Native Mandarin (open To Big 4 Pe/hedge Sa1)
Company: Robert Half |
fund expenses, accruals, and fee calculations. Assist in the valuation of fund investments and reconciliation...Location: Central and Western District, Hong Kong
| Salary: HKD25000 - 35000 per month | Date posted: 13 Nov 2024
Settlement Svp(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: 10 Nov 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: 10 Nov 2024
Senior 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: 10 Nov 2024
Senior Associate/vp, Fund Operations (investment Business)
Company: Yue Xiu Securities Holdings Limited |
reconciliation with the custodian bank and fund administrator, review NAV calculation results 5. Prepare routine and ad hoc...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 Nov 2024
Accounting Officer (5 Days/ With Flexible Working Hours)
Company: Persol |
inter-company transactions and bank reconciliation Assist in annual audit Ad hoc project Requirements: Higher Diploma...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 09 Nov 2024
Assistant Director Of Finance
Company: Marco Polo Hongkong Hotel |
as the preparation of financial statements and balance sheet reconciliation Monitor with the year-ended audit, tax return...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Retail Administrator (soda Mall)
Company: Kowloon Development Company Ltd |
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: 08 Nov 2024
Clients Accounting Assistant
Company: Baker Tilly |
discrepancies Prepare bank reconciliation and record inter-company transactions Perform administrative duties Perform ad hoc...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Treasury Officer - Financial Services Institution
Company: Links International |
treasury operations and reconciliation Handle daily duties with efficiency and accuracy Other ad-hoc tasks as assigned Shift...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Senior Accounting Officer
Company: Yuanta Futures (HK) Co., Limited |
of trades and settlement To handle reconciliation of trade and bank movement Assist in the reconciliation of account payable...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Billing Assistant/supervisor
Company: UMP Healthcare Group 聯合醫務集團 |
accounting duties including AR reconciliation and settlement Process bills with data entry and generate usage reports...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Account Clerk / Senior Account Clerk
Company: Chen Hsong Holdings Limited |
-keeping, period end-closing and all aspect of daily accounting activities Prepare bank reconciliation and month-end schedules...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 06 Nov 2024
Accountant (luxury Retail, Work Life Balance)
Company: Robert Half |
reconciliation as well as fixed assets Prepare monthly group reporting Draft monthly accruals with different brands Support tax...