Reconciliation jobs in kwun tong district Hong Kong
63 reconciliation jobs found in kwun tong district: showing 21 - 40
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
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
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
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
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
Assistant Accountant
Company: Sky Wise Hong Kong Limited |
and maintain monthly sales reports, fixed asset register & bank reconciliation Prepare and maintain month-end and year-end...Location: Kowloon Bay, Hong Kong
| Salary: HKD20000 per month | Date posted: 13 Nov 2024
Deputy Manager To Sm, Marketing (credit Card Business)
Company: unknown |
budget planning, payment and reconciliation, Monitor program performance, report and evaluate program result Participate...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Accounting Assistant (ar) - International School (immediate)
Company: unknown |
accordingly. Accounts Reconciliation: Conduct regular reconciliations of accounts receivable to ensure accuracy and identify...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
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: 10 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: 10 Nov 2024
Accounts Officer - Cityplaza
Company: Swire Properties |
forecasting, budgeting, and ensure timely updating accounting records and reconciliation of accounting records. REQUIREMENTS...Location: Taikoo Shing, Hong Kong
| Salary: unspecified | Date posted: 09 Nov 2024
Senior Associate/vp, Fund Operations (investment Business)
Company: Yue Xiu Securities Holdings Limited |
reconciliation with the custodian bank and fund administrator, review NAV calculation results 5. Prepare routine and ad hoc...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 Nov 2024
Accounting Officer / Accountant
Company: Key Recruitment Limited |
daily invoices, vouchers and financial reports Prepare monthly bank reconciliation statement Requirements: Diploma...