Reconciliation jobs in kowloon city district Hong Kong
121 reconciliation jobs found in kowloon city district: showing 41 - 60
Manager, Finance Operations & Payments, Investment Funds
Company: Hays |
operations Oversee the payment process and finance operations of fund related matters Review fund reporting, reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Client / Fund Accounting Lead
Company: Robert Half |
reconciliation processes. Champion the implementation of new business processes to drive beneficial improvements. Manage...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Avp, Treasury Accounting
Company: Chong Hing Bank |
with us. Responsibilities Prepare daily treasury products (FICC and derivatives) P/L summary, position reconciliation and hedge accounting..., position reconciliation and hedge accounting; Perform month end ledger closing activities for treasury business; Provide...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Asm Global] Finance Manager
Company: SMG China Limited |
and reconciliation. Conduct financial simulations and analysis for revenue and cost in various business scenarios, providing insights...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Accounting Clerk
Company: OCS Hong Kong Company Limited |
bank reconciliation; Perform accounting duties; Month-end closing; Voucher filing; And ad-hoc assigned by the managers...Location: To Kwa Wan, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Officer - Accounts Payable (ap)
Company: Odoo |
to suppliers Bank reconciliation Petty cash Perform accounts reconciliation activities Work on month-end and year-end...Location: Sai Ying Pun, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Officer
Company: MOISELLE |
monthly financial statements; Handle bank reconciliation and inter-company transactions; Prepare accounting reports for year...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Account Clerk
Company: unknown |
to apply for the following positions Job duties: Bank reconciliation Update A/R & A/P List Filing documents & Correspondences...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Assistant Accountant - Mnc Sourcing Company (up To 25k)
Company: Michael Page |
ageing reports and dashboards To perform daily accounting tasks, including but not limited to bank reconciliation, AP...Location: Central, Hong Kong
| Salary: HKD25000 per month | Date posted: 09 May 2024
Accounting Assistant / Accounting Clerk (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: 09 May 2024
Accounting Assistant / Accounting Officer (6-month Maternity Cover Contract)
Company: Swire Resources |
receivables Bank, credit card and other payment gateways reconciliation and journal entries Prepare journals, bank... reconciliation and analysis for month end closing Assist in stock take, cash count and other internal controls duties Assist in ad...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accountant
Company: Misto Brand Holdings Limited |
and reconciliation of data at store level. Prepare Daily Fund report and submit to management review Liaise with external parties...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accountant - Mnc Buying Office (up To 30k)
Company: Michael Page |
, accounts payables and bank reconciliation Assist in financial reporting of companies including month end...Location: Central, Hong Kong
| Salary: HKD30000 per month | Date posted: 09 May 2024
Accounting Officer - Hk International School (up To 25k)
Company: Michael Page |
-related tasks, including data entry, payment verification, payment requisition, and accounts reconciliation. Responsible...Location: Central, Hong Kong
| Salary: HKD25000 per month | Date posted: 09 May 2024
Trade Operation/ Settlement Officer - Top Us Bank
Company: Michael Page |
, reconciliation for FX trading and Securities Lending for the Asia market. The candidate should have 2 years of relevant working.../ Settlement Officer to handle trade support, trade settlement, reconciliation for FX trading and Securities Lending for the Asia...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Officer - Ap (apac)
Company: Odoo |
to suppliers Bank reconciliation Petty cash Perform accounts reconciliation activities Work on month-end and year-end...Location: Sai Ying Pun, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Sales Intern - Top Us Investment Bank
Company: Michael Page |
and analysis in a time management skills Strong analytics, affinity with data and reconciliation, proactive and willing to learn...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Funding Manager (pharmaceutical And Healthcare Industry)
Company: Solomon HR Solution Limited |
all mandatory documentation in the programs and manage PAP reconciliation Ensure agreement validity and manage agreements signing...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Trustee Accounting Assistant (fund Accounting) Contractor
Company: China Life Insurance (Overseas) Company Limited |
. Responsibilities: To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...