Reconciliation jobs in Hong Kong
511 reconciliation jobs found: showing 41 - 60
Account Clerk
Company: J-Long Ltd |
- To handle daily accounting input of trades and settlement - Daily reconciliation of trade and bank movement - Experience in...Location: Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Officer / Senior Officer - Settlement & Pwm Investment Products
Company: Taipei Fubon Commercial Bank Co., Ltd |
circulars Report and trace irregular payment case Bank reconciliation check Participate in system enhancements and project...Location: Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Officer-billing
Company: China Aircraft Services Limited - CASL |
of sales and receipt vouchers in SUNsystem (Accounting software), and accounts reconciliation, etc; Assist in month-end...Location: Hong Kong
| Salary: unspecified | 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
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Executive - Freelance On Site (quickbooks Users)
Company: BGI SunnyB Ltd. |
, Reconciliation Knowledge of Audit Audit process and Stock take management Assist in any ad-hoc assignments and required phone...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Manager, Operations - Settlement
Company: Standard Chartered |
in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Take proactive...Location: 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 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
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
Project Support Officer (banking, Uat) - Welcome Fresh Grad
Company: PersolKelly |
arrangement, preparation of meeting minutes, data reconciliation, draft of FSD, etc. Support manager to prepare test plan...Location: Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Settlement Manager
Company: TFI Securities Limited |
reconciliation. Settlement and Middle office system implementation. Participate in UAT testing. Qualification and Experience...Location: 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
Assistant Manager / Manager - Finance & Accounting
Company: Yuanta Securities (Hong Kong) Company Limited |
reports 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...Location: Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Assistant Manager, Finance (general Insurance)
Company: Shanghai Commercial Bank |
and new requirements from Insurance Authority such as GL9 and Risks Based Capital EBS returns Prepare BS reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Personal Assistant
Company: Energy Fleet (HK) Limited |
, reconciliation and processing of monthly statements, petty cash management and reimbursement, inventory control, liaison...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Senior Associate / Associate (checker), Fund Administration, Securities & Fiduciary Services Operations, Corpo
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounts Clerk
Company: D & G Development Ltd |
The job: Handle data entry, payment, reconciliation and prepare reports; Perform daily accounting duties; Handle...Location: 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
Settlements Executive
Company: iFAST Financial (HK) Limited |
, daily trade transactions and reconciliation; Handle daily operations related to stock and CCASS including but not limited... to IPO placement, transfer and reconciliation; Handle Nominees and Custodian Services activities including corporate action...