Reconciliation jobs in eastern district Hong Kong
58 reconciliation jobs found in eastern district: showing 41 - 58
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 Accountant/ Account Clerks (5 Days Work 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: 07 Feb 2025
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: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 06 Feb 2025
Manager To Senior Manger, Customer Service (credit Card)
Company: unknown |
Manage team budget planning, payment and reconciliation Monitor program performance, report and evaluate program result...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 06 Feb 2025
Account Assistant - Fresh Graduates Are Welcome
Company: SWCS Corporate Services Group (Hong Kong) Limited |
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Perform ad-hoc tasks and assignments as required. REQUIREMENTS Higher Diploma...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Clearing Operations Specialist
Company: Standard Chartered |
/ transactions Transaction details investigation Accounts reconciliation Cross team support if required RESPONSIBILITIES...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 01 Feb 2025
Associate, Settlement And Clearing Operations
Company: Standard Chartered |
with internal or external counterparty relating to settlement. Handle daily stock and cash reconciliation and ensure discrepancy...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 01 Feb 2025
Analyst, Remittance Processing Team, Deposit & Remittance Section
Company: Mizuho Bank |
account reconciliation & investigation on irregular payment; To support payment enquiries, amendment, charges claim, AML... i.e. FPS, Cash Pooling, account reconciliation, and etc; To support payment enquiries, amendment, charges claim, AML screening...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 29 Jan 2025
Finance Manager
Company: Sino Hotels |
reconciliation statements and inter-company accounts are reconciled each month and are in order. Prepare and post month-end...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 28 Jan 2025
Accounting Supervisor (logistics / Freight Forwarder, 5 Days, Tst, Up To 35k, Double Pay)
Company: e - Job Agency Limited |
Payable (AP), perform statement reconciliation, prepare checks, check deposits, and handle petty cash Assist with month-end...Location: Tsim Sha Tsui, Hong Kong
| Salary: HKD30000 - 35000 per month | Date posted: 26 Jan 2025
Avp/senior Associate/associate (checker), Corporate Actions & Custodian, Corporate Banking
Company: DBS Bank |
, market data input such as pricing & corporate action events, holding reconciliation, securities master setup, cash... fund valuation, NAV reconciliation, general ledger and transaction input. Liaise with auditors on fund audit work Ensure...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 26 Jan 2025
Functional Lead - Epm
Company: NEXUS CORPORATION |
Management (EPM) Cloud- ideally at least two of following three- EPM Account Reconciliation (ARCS), EPM Financial Consolidation..., accounts reconciliation, month end close, consolidation business processes, and financial reporting Demonstrated experience...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 25 Jan 2025
Senior / Fund Accountant
Company: BOCI-Prudential Trustee Limited |
and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc...Location: Taikoo Shing, Hong Kong
| Salary: unspecified | Date posted: 24 Jan 2025
Analyst, Remittance Processing Team, Deposit & Remittance Section
Company: Mizuho Bank |
account reconciliation & investigation on irregular payment; To support payment enquiries, amendment, charges claim, AML... i.e. FPS, Cash Pooling, account reconciliation, and etc; To support payment enquiries, amendment, charges claim, AML screening...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Senior Operation Assistant - Wealth And Personal Banking
Company: HSBC |
installation, relocation & collection by coordinating with banks, terminal vendors & merchants Perform reconciliation on the...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Senior Manager, Regulatory Reporting
Company: Sun Life Financial |
with internal control framework and local regulatory requirements Conduct various financial analysis and reconciliation, address...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 13 Jan 2025
Senior Manager, Regulatory Reporting
Company: Sun Life Financial |
with internal control framework and local regulatory requirements Conduct various financial analysis and reconciliation, address...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 10 Jan 2025
Assistant Accounting Officer (fin-aao)
Company: SmarTone Telecommunications Holdings |
closing Prepare analyses, monthly reports and accounts reconciliation Prepare management accounts Handle ad hoc analysis...