Reconciliation jobs in central western district Hong Kong
90 reconciliation jobs found in central western district: showing 41 - 60
Accounting Assistant
Company: Exact Medical Group Limited |
Handling the month end closing and bank reconciliation Coordinating accounting functions for the inter-company transactions... and reconciliation 2) Assisting office administration duties 3) Performing ad-hoc duties assigned by Manager Requirements...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Settlement Officer - 6 Months Contract
Company: unknown |
; Perform daily securities position reconciliation, ensuring client positions correctly reflect external records; Perform... other trade processing and settlement functions such as corporate actions, trade confirmation matching, reconciliation and static...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Accountant & Back Office Assistant (5 Days, Sai Wan, Up To 31k)
Company: e - Job Agency Limited |
Transfer Other Bookkeeping related work ○ Invoice Issuance of Invoices Sending invoices Accounting reconciliation...Location: Sai Ying Pun, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Accounting Officer
Company: Caritas |
of journals, and bank reconciliation, etc. (GL) Handle the daily operations of the Payment Team, including but not limited... on bank reconciliation (AR) Assist in the preparation of analyses of accounts and monthly reporting statement for service...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Ar Accountant - No Ot (9-5:30pm, Mon To Fri)
Company: Links International |
in Preparation of the Month End Closing i.e. Accounting Schedules Preparation and Accounts Reconciliation Review and input Expenses...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Accounting Officer
Company: Harris Fraser Corporate Services Limited |
in Payments and/ or Receipts, accounting entries and bank reconciliation Assist in preparation of monthly financial statement...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Settlement Officer
Company: Yuanta Securities (Hong Kong) Company Limited |
Responsibilities: Handle daily holding and cash balance reconciliation Handle daily CA distribute Stock Market...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Officer - F&a
Company: Yuanta Securities (Hong Kong) Company Limited |
To handle daily accounting input of trades and settlement To handle reconciliation of trade and bank movement Assist in the... reconciliation of account payable and receivable Assist in the preparation of account analysis Ad hoc duties as assigned by the...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Junior Accountant (mnc)
Company: Michael Page |
intercompany reconciliation, accounting schedule and breakdown Assist in ad-hoc assignment, as and when required Profile...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 09 Feb 2025
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: 09 Feb 2025
(senior) Finance Transformation Manager - Tech Firm
Company: Links International |
mapping for completeness and accuracy Set up migration and reconciliation process for UATs and go live cut over process...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 09 Feb 2025
Logistic Supervisor (night Shift)
Company: KOS International |
from initiation to completion, including invoice generation and payment reconciliation. Customer and Internal Enquiries...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 09 Feb 2025
Accounting Clerk (part-time)
Company: TAG AVIATION ASIA LIMITED |
approval Statement reconciliation Vendor payments preparation Requirements: Flexible working hour (4 hours per day, Mon...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 09 Feb 2025
Accounts And Administration Clerk / Junior Clerk / Part-time Clerk
Company: Easy Property Co Ltd |
Roles & Responsibilities: Responsible for accounts payable/ accounts receivable & bank reconciliation Assist...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Assistant Accounting Officer (ref No.: Hq-acct/aacto)
Company: Yang Memorial Methodist Social Service循道衛理楊震社會服務處 |
reconciliation, and other financial reports Work closely and independently with service units, vendors, and external parties...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
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: 08 Feb 2025
Trading Conduct Finance Control Bss Lead - Global Banking And Markets
Company: HSBC |
is primarily focused on the reconciliation and substantiation of back-office vs ledger settlement balances across multiple asset... classes and the escalation of issues via the Account Reconciliation Control Certificate to Finance. The role will support...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Head Of Fund Operations (investment Business)
Company: Yue Xiu Securities Holdings Limited |
basis 6. Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results 7...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Fund Operations (investment Business), Mic
Company: Yue Xiu Securities Holdings Limited |
basis 6. Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results 7...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Assistant Financial Manager/financial Manager
Company: The Core Securities Company Limited |
closing timetable, review month end closing journals and reconciliation, result review and circulation, coordinate closing meetings...