Reconciliation jobs in hong kong island Hong Kong
104 reconciliation jobs found in hong kong island: showing 21 - 40
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
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
南區] 資深會計文員 Senior Accounting Clerk(有每月$400交通津貼) (香港木球會)
Company: The Hong Kong Cricket Club香港木球會 |
, inventory stock count & valuation Answer billing enquires and to solve Members’ problems Update bank reconciliation Handle...Location: Tai Tam, Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
Settlement Operations Analyst - Top European Bank
Company: Michael Page |
. They are now looking for a Settlement Operations Analyst to join the Global Market Operations team to perform settlement operation and reconciliation.../Bonds/OTC Derivatives/Loans Perform daily reconciliation such as deals, funding and account balance Ensure timely matching...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 10 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
Payroll Officer
Company: DFI Retail Group |
reconciliation for payroll transactions. Follow-up bank transaction and clear outstanding items Provide ad hoc support for internal...Location: Eastern 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 Officer - Accounts Payable (ap)
Company: Odoo |
to suppliers Bank reconciliation Petty cash Perform accounts reconciliation activities Work on month-end and year-end...Location: Sai Ying Pun, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Officer
Company: MOISELLE |
monthly financial statements; Handle bank reconciliation and inter-company transactions; Prepare accounting reports for year...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Account Clerk
Company: unknown |
to apply for the following positions Job duties: Bank reconciliation Update A/R & A/P List Filing documents & Correspondences...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Assistant Accountant - Mnc Sourcing Company (up To 25k)
Company: Michael Page |
ageing reports and dashboards To perform daily accounting tasks, including but not limited to bank reconciliation, AP...Location: Central, Hong Kong
| Salary: HKD25000 per month | Date posted: 09 May 2024
Payroll Associate, Outsourcing Services
Company: Mazars |
, keep track of and make sure relevant and accurate data are extracted for reconciliation and reporting purpose Leverage...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Executive - Freelance On Site (quickbooks Users)
Company: BGI SunnyB Ltd. |
,Profit & Loss,General Ledger) Filing Accounting related documents - a bit heavy Bank Statement Checking , Reconciliation...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accountant - Mnc Buying Office (up To 30k)
Company: Michael Page |
, accounts payables and bank reconciliation Assist in financial reporting of companies including month end...