Reconciliation jobs in kowloon city district Hong Kong
107 reconciliation jobs found in kowloon city district: showing 41 - 60
Contract Analyst Programmer (bid Ref 53466-1)
Company: InfoTech Services |
data reconciliation/relation with various IT systems of EDB; To assist in producing statistics in respect of provisions...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Fund Operations / Fund Administrator, Asset Management Department
Company: unknown |
Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounting Clerk
Company: 又一村花園俱樂部 |
Responsibilities: Responsible for suppliers’ invoice input and reconciliation of suppliers’ monthly statements Match...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Fund Accountant/ Senior Fund Accountant
Company: SinoPac Solutions and Services Limited |
and corporate actions into service platform daily, weekly and/or monthly Cash and position breaks reconciliation and timely...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: Able Engineering Holdings Limited |
; Responsible for daily banking transactions and reconciliation and maintain petty cash; Handling ad-hoc assignments...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounting Clerk
Company: Universe Action Limited |
general accounting duties and Bank Reconciliation - Assist in Accounts Receivables, Accounts Payable and General Ledger...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Kering Eyewear Finance Manager
Company: Kering |
trade financing in areas of planning, execution and settlement reconciliation Oversee and control the performance of debtor...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: Po Leung Kuk |
closing procedure Check procurement documents Perform bank reconciliation Cheque preparation and general clerical works Ad hoc...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: William E Connor & Associates Ltd |
reconciliations, data entry etc. Assist to prepare audit schedules and reconciliation of inter-company accounts. Perform other ad...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Account Officer
Company: EPIC Designers Limited |
transactions and update ERP system. Manage Bank reconciliation process and reporting. Backup to the team leader and support...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Account Assistant
Company: OT&P Healthcare |
reconciliation for all payment methods. - Monitoring outstanding balance, chasing overdue payment and handle debt settlement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
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
Global Custody Asset Servicing & Proxy Support - Analyst
Company: JPMorgan Chase |
action event, from its announcement to instruction reconciliation, right up to its completion. Additionally...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 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
Equity Derivatives Trade Support - Analyst / Associate
Company: JPMorgan Chase |
and accurately in the Risk Management Systems Complete intraday / end-of-day processes including completeness and reconciliation...