Reconciliation jobs in kwun tong district Hong Kong
65 reconciliation jobs found in kwun tong district: showing 41 - 60
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
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...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 11 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
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
Account Clerk / Senior Account Clerk
Company: Good Focus Holding Ltd |
Responsibilities: Able to handle account receivable, accounts payable bank reconciliation and general accounting...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 09 Feb 2025
Assistant Manager, Finance
Company: ISS Facility Services |
Reconciliation Manage Intercompany Accounts among local entities and with the Group Assist in external auditing, internal auditing...Location: Quarry Bay, 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
Accounting Officer
Company: Advanced Card Systems Limited |
application and arrangement of payment Maintain fixed asset register Prepare bank reconciliation Calculate sales commission...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Accounting Assistant – Accounts Payable (mnc, Buying Office)
Company: METRO Sourcing International Limited |
maintenance, and supplier statement reconciliation Handle staff expense reimbursements according to standard operating procedures...Location: Kowloon Bay, 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
Senior Accountant / Accountant
Company: NV5 |
General Handle full set of account and daily account operation and bank reconciliation. Handle intercompany...Location: Ngau Tau Kok, 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
Kai Tak Sports Park] Finance Manager
Company: SMG China Limited |
processing and reconciliation. Conduct financial simulations and analysis for revenue and cost in various business scenarios...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 29 Jan 2025
Accountant (24k-28k) - E&m Engineering / Building & Construction (kln Bay/5 Days)
Company: JPC Texson |
Reconcile bank statements and other accounts to ensure accuracy of financial records Prepare bank reconciliation, inter company... accounts reconciliation and customer monthly statement Prepare bank reconciliation Tertiary education in accounting...Location: Kowloon Bay, Hong Kong
| Salary: HKD24000 - 28000 per month | Date posted: 28 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...