Reconciliation jobs in wan chai district Hong Kong
109 reconciliation jobs found in wan chai district: showing 61 - 80
Junior Accountant (mnc)
Company: Michael Page |
intercompany reconciliation, accounting schedule and breakdown Assist in ad-hoc assignment, as and when required Profile...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 09 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
(senior) Finance Transformation Manager - Tech Firm
Company: Links International |
mapping for completeness and accuracy Set up migration and reconciliation process for UATs and go live cut over process...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 09 Feb 2025
Logistic Supervisor (night Shift)
Company: KOS International |
from initiation to completion, including invoice generation and payment reconciliation. Customer and Internal Enquiries...Location: Central, 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
Accounts And Administration Clerk / Junior Clerk / Part-time Clerk
Company: Easy Property Co Ltd |
Roles & Responsibilities: Responsible for accounts payable/ accounts receivable & bank reconciliation Assist...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 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
Assistant Accounting Officer (ref No.: Hq-acct/aacto)
Company: Yang Memorial Methodist Social Service循道衛理楊震社會服務處 |
reconciliation, and other financial reports Work closely and independently with service units, vendors, and external parties...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Assistant Accountant (revenue And Account Receivable)
Company: YMCA |
balances reconciliation and investigate any discrepancies; Handle enquiries of internal and external customers; Participate...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Trading Conduct Finance Control Bss Lead - Global Banking And Markets
Company: HSBC |
is primarily focused on the reconciliation and substantiation of back-office vs ledger settlement balances across multiple asset... classes and the escalation of issues via the Account Reconciliation Control Certificate to Finance. The role will support...Location: Central, 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
Assistant Financial Manager/financial Manager
Company: The Core Securities Company Limited |
closing timetable, review month end closing journals and reconciliation, result review and circulation, coordinate closing meetings...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Etl Developer / Data Engineer
Company: CL Technical Services |
, data mapping and design of the data migration and reconciliation Co-work with source systems teams and target systems.... Strong knowledge on data migration and reconciliation and ability to provide design and guideline to technical team members...Location: Tai Kok Tsui, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
會計文員 Accounting Clerk (hospitality) Ref: Ackfin/02/25
Company: CHINESE YMCA OF HONG KONG |
: Responsibilities: Perform routine accounting works includes voucher entry and banks reconciliation Perform match and check...Location: Yau Ma Tei, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Assistant Accountant/ Account Clerks (5 Days Work Week)
Company: Phonak Hearing Centre Hong Kong Ltd |
checking, pretty cash weekly bank-in & monthly bank reconciliation. To be responsible for monitoring company’s cash position...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Etl Developer / Data Engineer
Company: CL Technical Services |
Transformation master plan To perform data profiling, data mapping and design of the data migration and reconciliation Co-work... will be considered. Strong knowledge on data migration and reconciliation and ability to provide design and guideline to technical team...Location: Tai Kok Tsui, Hong Kong
| Salary: HKD20000 - 45000 per month | 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 / Developer (etl/data Migration)
Company: CL Technical Services |
and reconciliation Co-work with source systems teams and target systems (Salesforce and other third party vendor solution) teams for the.... Experience in legacy migration will be considered. Strong knowledge on data migration and reconciliation and ability to provide...