Reconciliation jobs in kowloon city district Hong Kong
121 reconciliation jobs found in kowloon city district: showing 21 - 40
Accountant
Company: ISS Facility Services |
and review reconciliation of balance sheet and intercompany accounts Closely work with business to ensure timely and accurate...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 17 May 2024
Assistant Manager, Customer Propositions - Hang Seng Bank (hk)
Company: HSBC |
and reconciliation work Orchestrate the assigned strategic projects to maximize business values from customer portfolio across segments...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 17 May 2024
Accounts Clerk
Company: MM HK Retail Limited |
reconciliation Liaise with internal departments and external parties on daily operation Process timely and accurate payments...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 16 May 2024
Assistant / Officer, Accounting Control, Finance & Administration Department - Financial Accounting Team
Company: SUMITOMO MITSUI BANKING CORPORATION |
reconciliation and liaise with internal departments and other correspondent banks for outstanding item when necessary Perform...’ relevant working experience in bank reconciliation and accounting control A team player with good interpersonal...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 16 May 2024
Manager, Operations Department
Company: Fulbright Securities Limited |
with customers, follow up on business matters, completed customer reporting promptly, account bill reconciliation, and IPO list...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 16 May 2024
Personal Assistant
Company: Energy Fleet (HK) Limited |
, reconciliation and processing of monthly statements, petty cash management and reimbursement, inventory control, liaison...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 16 May 2024
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Senior Associate / Associate (checker), Fund Administration, Securities & Fiduciary Services Operations, Corpo
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Business Development Officer, China Development (1 Year Contract)
Company: The Hong Kong Institute of Bankers |
delegations Conduct powerpoint slides formatting and editing Provide enrolment management and reconciliation Handle...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Accounts Clerk
Company: 亞積邦租賃有限公司 AP Rentals Limited |
. Job Description To prepare vouchers, monthly customer statements & accounting schedules To prepare bank reconciliation To follow up account...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Senior Associate / Associate, Fund Administration, Technology & Operations
Company: DBS Bank |
reconciliation, general ledger and transaction input Liaise with auditors on fund audit work Ensure stock, cash reconciliation...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Accounting Clerk / Senior Accounting Clerk
Company: Phillip Securities Group |
. Responsibilities: Handle daily accounting operations in A/P, A/R, G/L, vouchers, bank reconciliation Responsible for month-end...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Sap Accounting Manager (erp Transformation) (kowloon Bay)
Company: Sino Property Services |
building fund accounts in Accordance with internal accounting policies and procedures Prepare account reconciliation...Location: Kowloon Bay, 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
Asst Accountant (18k-20k X 13) - Japanese Garment Manufacturer (tst/5 Days)
Company: JPC Texson |
reconciliation, accounting schedule and breakdown Perform ad-hoc assignments Bachelor Degree in accounting or related disciplines...Location: Tsim Sha Tsui, Hong Kong
| Salary: HKD18000 - 20000 per month | Date posted: 14 May 2024
Accounts Assistant
Company: Guardforce Ltd |
reconciliation statements and response to customers requests To assist in daily payment duties and relevant data entry To prepare...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 12 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
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...