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Reconciliation jobs in hong kong island Hong Kong

104 reconciliation jobs found in hong kong island: showing 61 - 80

Graduate Trainee - Finance & Accounting (j48383)
Company: unknown |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
and record banking transactions. Responsible for cheque management and handle bank reconciliation. Liaise with banks and handle...
Senior Manager, Financial Accounting
Company: Dah Sing Bank |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new...
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |

Location: Quarry Bay, Hong Kong

| Salary: HKD26000 per month | Date posted: 27 Apr 2024
and material code request for raw material /ingredient/finished product. Inventory Management Inventory record reconciliation... strong and tight relationship with customers. Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review...
Accounts Senior Officer/officer
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...
Accountant - Mnc Conglomerate (up To 29k)
Company: Michael Page |

Location: Central, Hong Kong

| Salary: HKD29000 per month | Date posted: 26 Apr 2024
and preparation of bank reconciliation Responsible for various analytical and review of management reports between budget...
Senior Officer / Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...
Assistant Cost Controller
Company: Shangri-La Hotels & Resorts |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
the critical section for month end closing, including Journals preparation, stock reconciliation, physical stock count... Prepare Analysis report, including cost analysis, balance sheet reconciliation and Cost Controller’s reports Ensure the Hotel...
Assistant Accountant - Mnc (up To 23k)
Company: Michael Page |

Location: Central, Hong Kong

| Salary: HKD23000 per month | Date posted: 26 Apr 2024
cash flow, bank reconciliation, staff expenses, month end checking, inter-co current accounts reconciliation, Issue debit... and such other reports as required by the management Monthly Bank Reconciliation Making visits to bank, family office on as and when basis...
Accounts Officer/ Assistant Manager
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...
Manager, Corporate Finance/ Reporting
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
of the reconciliation and reports Ensure all reports are complied with updated accounting standards Ensure all reports...
Accountant/ Assistant Manager, Reporting
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
of the reconciliation and reports Prepare and monitor the budget & forecast Ensure accuracy and timely accounting records...
Officer, Loans Operations And Data Management
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
. Main Duties & Responsibilities: Handle and process loan transactions and reconciliation, maintain loan repayment data in systems...
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |

Location: Quarry Bay, Hong Kong

| Salary: HKD26000 per month | Date posted: 26 Apr 2024
/finished product. Inventory Management Inventory record reconciliation. Ensure accuracy of inventory record. Customer.... Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review Follow Up Account Receivable Requirements...
Accounts Officer - Taikoo Place
Company: Swire Properties |

Location: Quarry Bay, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
accounting records and reconciliation on a timely basis. Together with creativity, integrity and passion, our ideal staff...
Investment Accounting Analyst, Insurance
Company: ConnectedGroup |

Location: Hong Kong Island, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
, and corporate actions for investment portfolios. Perform reconciliation of investment accounting systems and provide support...
Multi-strategy Hedge Fund Operations Analyst
Company: Infini Capital Management Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor..., reconciliation, and settlement processes Detail-oriented with a focus on accuracy Ability to work well under pressure and meet...
Operation Manager/senior Manager, Digital Asset Exchange
Company: Hudson |

Location: Central and Western District, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
reconciliation, over-the-counter (OTC) actions, fund deposit/withdrawal,client information and settlement system maintenance.... - Participated in the reconciliation function between Exchange, Wallet, and on-chain data. -Handle accounts,KYC and settlement...
Assistant Finance Manager - Retail Operation (up To 45k)
Company: Michael Page |

Location: Central, Hong Kong

| Salary: HKD45000 per month | Date posted: 25 Apr 2024
credit card reconciliation and processing refunds. Review the boutique cycle / annual stock count in coordination with brand...
Accounts Clerk
Company: ABCI Insurance Company Limited |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
reconciliation. Prepare monthly reports and analysis. Perform ad-hoc tasks as assigned. Professional Qualification Diploma...
Accountant (financial Services Industry)
Company: Emperor Capital Group |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...