Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 21 - 40
Finance Assistant
Company: Hong Kong Technology Venture Company Limited |
ledger system. Prepare reconciliation and resolve/ monitor discrepancies in a timely manner. Perform three-way match...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounting Officer / Senior Accounting Officer
Company: Pan Asia Pacific Aviation Services Limited |
and year-end closing, accounts reconciliation, bank reconciliation, accounting schedules and breakdown Coordinating... reports, management reports, schedules, reconciliation and performing financial analysis Liaising with banks, external...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Assistant Executive Officer, Finance Office (twc/24/280/fo/aeo)
Company: Tung Wah College |
and year-end closing processes such as bank reconciliation, prepayment and accrual schedules, and prepare year-end schedules...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Project Manager, Finance (one-year Contract)
Company: Shanghai Commercial Bank |
and accounting entries, and UAT test arrangement and workflow Perform reconciliation and checking on the accounting entries...Location: Kwai Hing, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Data Engineer / Data Migration Engineer
Company: Peoplebank |
. Conduct rigorous data validation and reconciliation to guarantee successful migrations. Identify and resolve data migration...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Avp / Vp, Transaction Banking Services (custodian Operations)
Company: China Construction Bank |
at sub-custodians Perform daily reconciliation of cash and securities positions to ensure accuracy and to identify reason...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounting Controls Professional
Company: China Construction Bank |
professionals to share our vision and mark our success together. Responsibilities To prepare the nostro accounts reconciliation... To assist the Team Head in supervising the nostro accounts and suspense accounts reconciliation process To review and follow up...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Assistant
Company: Standard Chartered |
checking/ reconciliation on the daily/ monthly/ quarterly basis Regulatory & Business Conduct Display exemplary conduct...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Intern, Accounting
Company: Under Armour |
Handle weekly and monthly accounts reconciliation and investigate variance Your Impact As an undergraduate, you’ll...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Kyc Support And Advisory, Officer
Company: State Street |
progress for client onboards Execute and enhance weekly KYC reconciliation Support team members through cross training...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounts Clerk/temporary Accounts Clerk
Company: unknown |
Perform bank reconciliation Cheque preparation and general clerical works Ad hoc duties as assigned Requirements...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Contract Analyst Programmer (bid Ref 51506-2)
Company: InfoTech Services |
AI models into existing systems and applications; D. Design and implement data validation and reconciliation processes...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accounting Officer (receipt & Credit Management Team - Part Time)
Company: Hutchison Telecommunications |
daily receipts transactions and general support of daily accounting function · Perform receipt reconciliation · Assist...Location: Kwai Tsing District, Hong Kong
| Salary: unspecified | Date posted: 27 Nov 2024
Accountant (general Insurance) 40k Per Month
Company: Robert Half |
, quarterly, and year-end closing Prepare the journals, reconciliation, monthly management report and Group Reporting Assist...Location: Hong Kong
| Salary: HKD30000 - 40000 per month | Date posted: 27 Nov 2024
保險公司cashier
Company: WallStone Partners |
Input information into the system and issue an official receipt Assist in daily reconciliation and other administrative...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Nov 2024
Senior Accounts Clerk
Company: One Link International Holdings Limited 萬菱實業集團有限公司 |
and issue cheques. - Responsible for daily cash flow management, month-end closing and accounts reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Nov 2024
Accountant (up To 33k)
Company: Ambition |
group Handle timely reconciliation for investment portfolio Coordinate banking, tax, and other professional services...Location: Hong Kong
| Salary: HKD33000 per month | Date posted: 26 Nov 2024
Accounts Clerk/senior Accounts Clerk
Company: King Power Duty Free Company Limited |
Clerk Responsibilities: Assist in book closing, data checking and account reconciliation Perform daily accounting...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Nov 2024
Accountant - Full Set Of Account
Company: Ambition |
and general accounting duties including invoice booking, payment to vendors, staff reimbursement, inter-company reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Nov 2024
Pharmacist (part Time) (ref: Phs/pt-pharm/re)
Company: Haven of Hope Christian Service |
, including medication reconciliation, medication review and counselling Coordinate and plan health promotion activities...