Reconciliation jobs in wong tai sin district Hong Kong
58 reconciliation jobs found in wong tai sin district: showing 41 - 58
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
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
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
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
Assistant Investment Operations Manager - Hang Seng Bank (hk)
Company: HSBC |
Operational support on governance and regulatory reporting task (e.g. EUC reporting, GL account reconciliation and substantiation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 23 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
Part-time Accounting Assistant
Company: Hong Kong Sports Institute |
collection, cash count and reconciliation of the daily collection; To handle petty cash disbursement, replenishment and journal...Location: Sha Tin, 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
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 22 Jan 2025
Fund Operation Manager
Company: Trinity Search Limited |
, matching, Account Opening support, cash & security holding reconciliation, fee payment and settlements and monitoring capital...Location: Yau Tsim Mong District, Hong Kong
| Salary: HKD50000 - 65000 per month | Date posted: 21 Jan 2025
Senior Developer (etl/data Migration)
Company: CL Technical Services |
team/sub-team to perform data profiling, data mapping and design of the data migration and reconciliation Co-work... in legacy migration will be considered. Strong knowledge on data migration and reconciliation and ability to provide design...Location: Tai Kok Tsui, Hong Kong
| Salary: HKD30000 - 45000 per month | Date posted: 21 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...