Reconciliation jobs in kowloon city district Hong Kong
87 reconciliation jobs found in kowloon city district: showing 21 - 40
Card Business Operations Specialist（campus Hire Welcome）
Company: Airstar Bank |
customer trust and service integrity. Financial Operations: Support the team in settlement and reconciliation processes...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 23 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 22 Nov 2024
Customer Service Assistant ( 20k + Bonus, 5 Days Per Week )
Company: WallStone Partners |
. Assist in daily reconciliation and other administrative duties. Act as ambassador at Cashier Centre included queues control...Location: Fortress Hill, Hong Kong
| Salary: HKD20000 per month | Date posted: 22 Nov 2024
Avp/senior Associate/associate (checker), Fund Administration, Corporate Banking
Company: DBS Bank |
, market data input such as pricing & corporate action events, holding reconciliation, securities master setup, cash... fund valuation, NAV reconciliation, general ledger and transaction input. Liaise with auditors on fund audit work Ensure...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Pharmacist (contract) (ref.：sspdhc/117224)
Company: St. James' Settlement 聖雅各福群會 |
services including medication reconciliation, medication review,tele-consultation related health issues and chronic diseases...Location: Sham Shui Po, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Retail Analytics Senior Analyst
Company: DFI Retail Group |
validation and reconciliation to ensure alignment between platform data and the internal data lake, as well as identify...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 21 Nov 2024
Data Operation Analyst - Investment Reference Data
Company: Michael Page |
integrity through monitoring, validation, reconciliation, cleansing, and enhancement activities Perform root-cause analysis...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 21 Nov 2024
Pharmacist (contract) (shum Shui Po District Health Centre)
Company: ST. JAMES' SETTLEMENT 聖雅各福群會 |
Implementation of medication management services including medication reconciliation, medication review,tele-consultation related...Location: Sham Shui Po, Hong Kong
| Salary: unspecified | Date posted: 21 Nov 2024
Guest Relations Officer ($18k+)
Company: OT&P Healthcare |
reconciliation Job Requirements: Excellent communication and interpersonal skills Able to provide highest standards of customer...Location: Central, Hong Kong
| Salary: HKD18000 per month | Date posted: 20 Nov 2024
Assistant Accounting Officer (ap & Po) - International School (immediate)
Company: unknown |
, payment verification, payment requisition and accounts reconciliation. Responsible for Accounts Payables in compliance...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 20 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 20 Nov 2024
Guest Relations Officer
Company: OT&P Healthcare |
reconciliation Job Requirements: Excellent communication and interpersonal skills Able to provide highest standards of customer...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 17 Nov 2024
Accounts Clerk
Company: Able Engineering Holdings Limited |
; Responsible for daily banking transactions and reconciliation and maintain petty cash; Handling ad-hoc assignments...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 17 Nov 2024
Accounting Intern
Company: Bowtie Life Insurance Company Limited |
with established guidelines and procedures. Daily accounting operations Data Entry & Reconciliation: Assist in data entry and perform...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 17 Nov 2024
Accountant(part Time$130 - $150)
Company: Flex Consultancy Limited |
. Responsibilities: Responsible for full set of daily accounting operations Data input, cheque issuing, bank reconciliation Prepare...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Senior Accountant, Financial Reporting
Company: FWD Group |
www.fwd.com.hk/. The Job Assist for the month end closing (i.e prepare the journals, reconciliation and monthly...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Part Time Accounts Clerk (half-day Work)
Company: Adecco |
, Accounts Payable, Bank Reconciliation and filing etc. Assist in administrative works Perform ad-hoc duties...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Accounts Clerk (part-time)
Company: Century City Holdings Limited |
billing, intercompany settlements, receipts and payments; Assist in preparing journals and bank reconciliation statements...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
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...