Reconciliation jobs in wan chai district Hong Kong
126 reconciliation jobs found in wan chai 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
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 Sales Manager (asset Management And Private Markets)
Company: FIS |
Investment front-to-back workflow, have familiarity in Investment Operations workflow, Fund Accounting, Reconciliation, Corporate...Location: Wan Chai, 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
Officer - Finance (investment Accounting) 20k - 25k
Company: Besteam Personnel Consultancy |
for all investment operation and accounting related aspects Handle investment record reconciliation between custodian and support the... reconciliation, and monthly accounting schedule Assist in administration of investment accounting, e.g. coordinate for investment...Location: Wan Chai, Hong Kong
| Salary: HKD20000 - 25000 per month | 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
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: 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
Clerk, Credit Card Centre (contract)
Company: PrimeCredit |
to Credit Card Centre, e.g. data entry, filing, incoming email reconciliation, returned mail handling or etc. Handle credit...