Reconciliation jobs in hong kong island Hong Kong
81 reconciliation jobs found in hong kong island: showing 21 - 40
Manager/assistant Manager, Financial Management
Company: unknown |
entries, process staff reimbursements and vendor billings, review bank reconciliation process, etc. Assist in developing...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 17 Feb 2025
Accounting Asst Officer (18k-22k) - European Ship Management / Ship Agency / Liner (taikoo)
Company: JPC Texson |
by entering data Prepare bank account reconciliations and ensure timely reconciliation of bank accounts Initiate and process...Location: Taikoo Shing, Hong Kong
| Salary: HKD18000 - 22000 per month | Date posted: 17 Feb 2025
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
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
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
Accounting Clerk
Company: ConnectedGroup |
with financial reporting and reconciliation. Perform general administrative tasks, such as filing and managing documents...