Reconciliation jobs in hong kong island Hong Kong
64 reconciliation jobs found in hong kong island: showing 41 - 60
Accounts Officer - Taikoo Place
Company: Swire Properties |
timely updating accounting records and reconciliation of accounting records. REQUIREMENTS DSE or above, preferably...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Payment Services Manager – Banking
Company: ConnectedGroup |
and streamline payment workflows to enhance efficiency Supervise payment screening and reconciliation Develop and implement...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 06 Nov 2024
Account Clerk / Senior Account Clerk
Company: Chen Hsong Holdings Limited |
-keeping, period end-closing and all aspect of daily accounting activities Prepare bank reconciliation and month-end schedules...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 06 Nov 2024
Accountant (luxury Retail, Work Life Balance)
Company: Robert Half |
reconciliation as well as fixed assets Prepare monthly group reporting Draft monthly accruals with different brands Support tax...Location: Central and Western District, Hong Kong
| Salary: HKD25000 - 35000 per month | Date posted: 06 Nov 2024
Cost Accountant / Senior Cost & Inventory Officer (5 Days Work)
Company: The American Club |
take. Job Description Handle the critical section for month end closing, including journals preparation, stock reconciliation and physical stock... reconciliation and cost control reports Review recipe costing based on menu provided by F&B Kitchen team Provide support...Location: Tai Tam, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
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
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
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
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
Luxury Store Manager [luxury Furniture ,tableware, Barware, Decoration, Lighting ] #rmc
Company: Recruit Express |
- Monitor sales performance and product profitability - Manage opening/closing procedures and daily cash reconciliation...Location: Hong Kong Island, Hong Kong - Kowloon, Hong Kong
| Salary: unspecified | Date posted: 31 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
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
Reconciliation & Settlement Specialist
Company: Adecco |
is a growing financial institution and they are looking for a Reconciliation & Settlement Specialist to join their winning team... business wire/trade transfers Customer deposits check, and refunds if needed Accounts receivable reconciliation Monitor...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 25 Oct 2024
Finance Manager / Senior Manager – Investment Bank
Company: ConnectedGroup |
Generate various reconciliation reports between external and internal stakeholders Oversee the segregation and desegregation...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 19 Oct 2024
Operations Administrator
Company: Collinson Group |
Identify problems and proactively suggest improvements Support financial reconciliation & client reporting processes Compile...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 19 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...