Reconciliation jobs in eastern district Hong Kong
58 reconciliation jobs found in eastern district: showing 21 - 40
Assistant Purchasing Officer - International School (immediate)
Company: unknown |
related tasks, including data entry, checking invoices to match with payment requisition and accounts reconciliation. Obtain...Location: Kwun Tong District, 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
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
Kering Eyewear Finance Manager
Company: Kering |
trade financing in areas of planning, execution and settlement reconciliation Oversee and control the performance of debtor...Location: Quarry 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
Account Officer
Company: EPIC Designers Limited |
transactions and update ERP system. Manage Bank reconciliation process and reporting. Backup to the team leader and support...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Accounting Assistant
Company: Exact Medical Group Limited |
Handling the month end closing and bank reconciliation Coordinating accounting functions for the inter-company transactions... and reconciliation 2) Assisting office administration duties 3) Performing ad-hoc duties assigned by Manager Requirements...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Assistant Manager Fund Operation
Company: TFI Securities Limited |
reconciliation, fee payment and settlements and monitoring capital call and distributions; Monitor the completeness of daily trade...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Settlement Manager
Company: TFI Securities Limited |
reconciliation; Settlement and Middle office system implementation; Participate in UAT testing. Requirements: Bachelor degree...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Global Custody Asset Servicing & Proxy Support - Analyst
Company: JPMorgan Chase |
action event, from its announcement to instruction reconciliation, right up to its completion. Additionally...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Ar Accountant - No Ot (9-5:30pm, Mon To Fri)
Company: Links International |
in Preparation of the Month End Closing i.e. Accounting Schedules Preparation and Accounts Reconciliation Review and input Expenses...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Accounting Clerk / Assistant (welcome Fresh Graduates)
Company: Hong Kong Technology Venture Company Limited |
ledger system. Prepare reconciliation and resolve/ monitor discrepancies in a timely manner. Perform three-way match...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Accounting Officer
Company: Harris Fraser Corporate Services Limited |
in Payments and/ or Receipts, accounting entries and bank reconciliation Assist in preparation of monthly financial statement...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Equity Derivatives Trade Support - Analyst / Associate
Company: JPMorgan Chase |
and accurately in the Risk Management Systems Complete intraday / end-of-day processes including completeness and reconciliation...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 11 Feb 2025
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: 09 Feb 2025
Accounting Clerk (part-time)
Company: TAG AVIATION ASIA LIMITED |
approval Statement reconciliation Vendor payments preparation Requirements: Flexible working hour (4 hours per day, Mon...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 09 Feb 2025
Accounts And Administration Clerk / Junior Clerk / Part-time Clerk
Company: Easy Property Co Ltd |
Roles & Responsibilities: Responsible for accounts payable/ accounts receivable & bank reconciliation Assist...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Assistant Manager, Finance
Company: ISS Facility Services |
Reconciliation Manage Intercompany Accounts among local entities and with the Group Assist in external auditing, internal auditing...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Assistant Accountant (revenue And Account Receivable)
Company: YMCA |
balances reconciliation and investigate any discrepancies; Handle enquiries of internal and external customers; Participate...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Head Of Fund Operations (investment Business)
Company: Yue Xiu Securities Holdings Limited |
basis 6. Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results 7...