Reconciliation jobs in wan chai district Hong Kong
109 reconciliation jobs found in wan chai district: showing 21 - 40
(senior) Finance Transformation Manager - Oracle Project
Company: Links International |
mapping for completeness and accuracy Set up migration and reconciliation process for UATs and go live cut over process...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Accounts Clerk
Company: Kindford Limited |
; Handle the expenses for Shanghai branch; Issuing cheque and monthly bank reconciliation ; Perform other ad hoc duties...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
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: 19 Feb 2025
Hospitality Manager
Company: Jones Lang LaSalle |
of all team ordering, purchasing, and invoice reconciliation Assume the role as an “expert in residence” in space optimisation...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Senior Officer, Insurance Business Development (contract) (with Gratuity)
Company: PrimeCredit |
on project plan implementation Support administrative and financial reconciliation work, and procurement management of Business..., policy issuance, payment, etc. Prepare regular reports, business analysis, reconciliation and documentation Requirements...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 17 Feb 2025
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
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
Assistant Purchasing Officer - International School (immediate)
Company: unknown |
related tasks, including data entry, checking invoices to match with payment requisition and accounts reconciliation. Obtain...Location: Kwun Tong District, 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
Assistant Accountant / Senior Accounting Clerk
Company: Hing Fat Flower Group Limited |
and journal vouchers Perform intercompany transactions and reconciliation Assist in month-end closing & accounting schedules...Location: Yau Tsim Mong District, 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...