Reconciliation jobs in wan chai district Hong Kong
82 reconciliation jobs found in wan chai district: showing 21 - 40
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
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
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
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
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
Remittance Associate - French Corporate Investment Bank
Company: Michael Page |
messages and daily break reconciliation. The candidate should have 5+ years of working experience in remittance operations..., reconciliation/ UAT testing with strong knowledge in ISO20022 within international banks. Client Details Our client is one of the...Location: Central and Western District, 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...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Remittance Associate - French Corporate Investment Bank
Company: Michael Page |
on payments and swift messages and daily break reconciliation. They provide operational services to multiple markets including... UAT is completed in timely manner with expected results Perform transactions posting, bank charges, daily reconciliation...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
Accounts Clerk (accounts Receivable)
Company: Eaton |
bank reconciliation Verify hotel revenue by conducting audit duties Prepare and send invoices to customers Ensure...Location: Jordan, Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
Settlement Manager Operations And Settlement
Company: TFI Securities Limited |
reconciliation. Settlement and Middle office system implementation. Participate in UAT testing. Qualification and Experience...Location: Admiralty, Hong Kong
| Salary: unspecified | 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 Officer
Company: Jeeves (HK) Limited |
: Accounting Officer Job Duties: Import sales data prepared Settlement for Account Receivable Bank Reconciliation Record...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Assistant Manager Fund Operation
Company: TFI Securities Limited |
holding reconciliation, fee payment and settlements and monitoring capital call and distributions; Monitor the completeness...Location: Admiralty, 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
Fund Accountant, Native Mandarin (open To Big 4 Pe/hedge Sa1)
Company: Robert Half |
fund expenses, accruals, and fee calculations. Assist in the valuation of fund investments and reconciliation...Location: Central and Western District, Hong Kong
| Salary: HKD25000 - 35000 per month | Date posted: 13 Nov 2024
Settlement Svp(leading Securities)
Company: Links International |
trade and position reconciliation Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund...