Reconciliation jobs in Hong Kong
405 reconciliation jobs found: showing 381 - 400
Backoffice Operations Administrator
Company: TheWiseSeeker |
: Hong Kong Sector: Administration Crypto Trading Operations Tasks Trade Settlement and Reconciliation: Process...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Assistant Finance Manager - Retail Operation (up To 45k)
Company: Michael Page |
credit card reconciliation and processing refunds. Review the boutique cycle / annual stock count in coordination with brand...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Assistant Accountant (gl)
Company: YMCA |
Responsibilities: Perform daily journal entries and bank reconciliation works and relevant accounting duties...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Apr 2024
Payroll Associate, Outsourcing Services
Company: Mazars |
and accurate data are extracted for reconciliation and reporting purpose Leverage data to assist clients in their statutory...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Senior Associate, Investment Operations, Asset Management
Company: Michael Page |
, investigation of failed trades, asset servicing, cash management, reconciliation, securities lending, and collateral management...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Accounting Assistant / Accounting Clerk (revenue And Account Receivable)
Company: YMCA |
transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal departments in relation...Location: Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Wholesales Finance Intern (korean Speaker) - Top Dutch Bank
Company: Michael Page |
management skills Strong analytics, affinity with data and reconciliation, proactive and willing to learn skills...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Cost Controller(j17117)
Company: CICC |
工作职责: Prepare payments to suppliers; Vendor statement and bank reconciliation; Inter-company balances... reconciliation; Prepare account balance analysis and reconciliations; Maintain fixed assets register; Perform cost splitting...Location: Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Cost Controller(j17117)
Company: CICC |
工作职责: Prepare payments to suppliers; Vendor statement and bank reconciliation; Inter-company balances... reconciliation; Prepare account balance analysis and reconciliations; Maintain fixed assets register; Perform cost splitting...Location: Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Cost Controller(j17117)
Company: CICC |
工作职责: Prepare payments to suppliers; Vendor statement and bank reconciliation; Inter-company balances... reconciliation; Prepare account balance analysis and reconciliations; Maintain fixed assets register; Perform cost splitting...Location: Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Urgent** Senior Accountant / Accountant (salary $neg + Bonus)
Company: Global Executive Consultants |
Receivable including the follow up of outstanding billings and reconciliation of receipts to bank statements Prepare MPF / Tax...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Analyst/senior Officer, Specialists, Equities Operations, Vickers Securities
Company: DBS Bank |
/matching, reconciliation and settlement process for DBS Vickers Support trade settlement, asset transfer, mark to market... pricing review, stock reconciliation, IPO processing, private placement etc Produce daily, monthly and annual regulatory...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accounting Assistant / Assistant Accountant
Company: Adecco |
and perform bank reconciliation. Verify customer invoices and receipts. Ensure proper documentation and approval records...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Associate / Senior Associate - Institutional Services
Company: Interactive Brokers |
, corporate actions, margin calculation, and statement reconciliation Ad hoc assignments and projects - e.g. client outreach...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Avp, Middle Office Support & Admin, Investment Management
Company: Michael Page |
, settlement, and reconciliation. Monitor and resolve trade-related issues, such as failed trades or discrepancies. Collaborate...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Finance Officer, Bank, 20k (fresh Grad Welcome 1 Year Contract)
Company: Michael Page |
and outstanding item preparing for bank reconciliation processing payments and staff claims ad-hoc assignments Fresh Graduates...Location: Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Trading Operations Specialist
Company: OSL |
Manage day to day Virtual Asset and Fiat Settlements. Lead optimisation and execution of reconciliation process... and ensure all regulatory requirements are met JOB RESPONSIBILITIES: Oversee daily reconciliation process of bank...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Accounts Clerk / Senior Accounts Clerk ( 5-day Work)
Company: ELEE Consulting |
accounting operations, including accounts payable and all accounts ledger Prepare monthly schedules Prepare bank reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 09 Apr 2024
Finance Operation Officer - Top Hk Insurance Firm
Company: Michael Page |
, prepare bank reconciliation, bank expense, payment for claims, commission and expenses. Job Description Supporting... and internal stakeholders from distribution teams. Supporting to prepare reinsurers' statement of accounts and reconciliation...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 09 Apr 2024
Urgent** Senior Accountant / Accountant ($25k-$32k + Bonus)
Company: Global Executive Consultants |
Receivable including the follow up of outstanding billings and reconciliation of receipts to bank statements Prepare MPF / Tax...