Reconciliation jobs in central western district Hong Kong
63 reconciliation jobs found in central western district: showing 41 - 60
Accountant
Company: The Core Securities Company Limited |
, bank reconciliation; Handle full set of accounts including bank reconciliation, general ledger, fixed assets register... and reconciliations on timely basis, including trust reconciliation against client assets; Liaise with external auditor and tax...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Assistant Accountant (revenue And Account Receivable)
Company: YMCA |
balances reconciliation and investigate any discrepancies; Handle enquiries of internal and external customers; Participate...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Part-time Clerk (soda Mall)
Company: Kowloon Development Company Limited |
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Assistant (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Assistant Accountant (5 Days Week)
Company: Phonak Hearing Centre Hong Kong Ltd |
checking, pretty cash weekly bank-in & monthly bank reconciliation. To be responsible for monitoring company’s cash position...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Assistant (5 Days/ Work Life Balance)
Company: Persol |
reconciliation Assist in month-end closing Handle filling of documents and data entry Take up Ad hoc project as assigned...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 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: Central and Western District, Hong Kong
| Salary: HKD35000 - 39000 per month | Date posted: 03 Nov 2024
Product Control Assistant Manager
Company: Morgan McKinley |
Responsibilities Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L variances...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Accounting Clerk
Company: Hing Fat Flower Group Limited |
transactions and reconciliation Assist in month-end closing & accounting schedules Handle ad hoc work assignments by supervisor...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Treasury Officer
Company: Links International |
and reconciliation tasks Ensure efficiency and accuracy in all daily processes Prepare and manage daily and monthly treasury reports...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Account Officer
Company: Hei Design Limited |
reconciliation etc. Handle daily filing system Prepare checks and ensure payments arranged timely to supplies Assist...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Product Control Assistant Manager
Company: Morgan McKinley |
Responsibilities Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L variances...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Senior Manager, Customer Proposition - Hang Seng Bank (hk)
Company: HSBC |
Oversee the overall budget for the department and monitor the day-to-day accrual, payment and reconciliation work Lead...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
本地初創fintech - 金融平台senior Accounting Officer #rcs-yc
Company: Recruit Express |
Job Details: Prepare sales invoices Prepare bank reconciliation reports and inter-company reconciliation Assist in monthly cash flow...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 01 Nov 2024
Associate / Vice President, Operations (asset Management)
Company: GF Holdings |
reconciliation Produce managerial report including portfolio performance report and key control metrics for senior management... and head office when required Perform trust reconciliation and update SPC information Maintain strong relationship...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 31 Oct 2024
Part-time Retail Administrator (soda Mall) (maternity Cover 5-9/2024)
Company: Kowloon Development Company Limited |
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 30 Oct 2024
Data Migration Specialist
Company: Adecco |
data validation and reconciliation to ensure successful data migration. Troubleshoot and resolve data migration issues...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 30 Oct 2024
(urgent) Analyst Programmer/ System Analyst (pl/sql Or T/sql)
Company: Manpower |
scripts as per design of the business requirement and data specification. Review the reconciliation jobs and monitor the...Location: Tai Kok Tsui, Hong Kong
| Salary: unspecified | Date posted: 30 Oct 2024
Reputable Hedge Fund - Fund Operations (am Shift Is Required)
Company: Robert Half |
. The Role Support trade support functions encompassing trade execution, settlement, booking, reconciliation, confirmation... quality and punctuality. Orchestrated Stock Loan processing and reconciliation procedures with meticulous attention to detail...Location: Central and Western District, Hong Kong
| Salary: HKD30000 - 50000 per month | Date posted: 29 Oct 2024
A Leading Investment Group -fund Accounting Manager (up To 50k)
Company: Robert Half |
in executing tasks such as portfolio valuation, NAV computation, investment order placement, daily reconciliation, investigating...