Reconciliation jobs in Hong Kong
367 reconciliation jobs found: showing 61 - 80
Senior Accountant
Company: Pierre Fabre |
Management Handle full sets of accounts including receivable, client settlement, month-end journal entries, bank reconciliation... Cooperate and coordinate with auditors (external & internal) Cooperate and coordinate with periodic inspection-reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Assistant Custody Settlement And Operations Manager
Company: Bank of Communications |
matter where they are. Responsibilities: Perform daily securities position reconciliation, ensuring client positions...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Retail Analytics Senior Analyst
Company: DFI Retail Group |
validation and reconciliation to ensure alignment between platform data and the internal data lake, as well as identify...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Accountant / Senior Accountant
Company: National Geographic |
in annual audit Prepare accounts analysis and reconciliation, monthly management reports Other ad hoc projects assigned...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Assistant Accountant – Finance (ref: Sso/f/aa/ct)
Company: Haven of Hope Christian Service |
set of accounts (including the preparation of journal vouchers and reconciliation of accounting information) Assist...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Accounts Clerk
Company: Kindford Limited |
; Handle the expenses for Shanghai branch; Issuing cheque and monthly bank reconciliation ; Perform other ad hoc duties...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Specialist, Account Investigations
Company: Standard Chartered |
and keep track the outstanding work tasks/ monitor the performance of GBS To perform quality checking/ reconciliation on the...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
(senior) Finance Transformation Manager - Oracle Project
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: 19 Feb 2025
Assistant Manager To Manager (securities Financing & Collateral Management), Gmt
Company: unknown |
Provide daily financing and funding projection to the business unit and position reconciliation between Agents Collate...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Part Time / Temp Staff, Treasury Settlement
Company: Fubon Bank |
To perform outstanding trade reconciliation To perform accounting voucher input To perform report printing and dispatching...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Otc Product Operations Specialist
Company: CMBC Capital Holdings Limited |
stability and ensure compliance. Implement comprehensive front-to-back controls to ensure accurate reconciliation of collateral...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Assistant Accountant (accounts Payable) (welcome Fresh Graduate)
Company: AS Watson Industries |
bank reconciliation Prepare accounting schedules for month-end closing and year-end audit Prepare monthly loan movement... and reconciliation with loan balance Perform stocktake Support ad hoc tasks or projects as assigned This job is a good fit...Location: Tai Po, Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Treasury Associate (crypto)
Company: Crypto.com |
and Liquidity Pool risk-reward dynamics. Assist in transaction booking and balance sheet reconciliation. Support liquidity... forecasting and capital allocation, optimizing funding strategies. Perform transaction reconciliation, ensuring accuracy...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Assistant Vice President, Strategic Planning & Support, Corporate Banking
Company: DBS Bank |
planning, execution and reporting Prepare cross countries billing between countries and perform reconciliation Present...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Accounting Officer (6-month Maternity Cover)
Company: Burberry |
vendor statement reconciliation and vendor master maintenance Prepare cash flow forecast and perform analysis. Assist...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Fixed Income Product Controller, Director
Company: Morgan Stanley |
reconciliation, PnL reporting and Balance Sheet substantiation -Understand relevant internal policies and accounting standards...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
Finance Manager
Company: Kai Tak Sports Park Limited |
(AR), Accounts Payable (AP), and Payroll functions, ensuring timely and accurate processing and reconciliation. Conduct...Location: Hong Kong
| Salary: unspecified | Date posted: 19 Feb 2025
(senior) Accountant - Accounts Receivable / Credit Control
Company: FastLaneRecruit |
, you will manage the finance operations related to the Order-to-Cash process, ensuring efficient reconciliation, billing... price setting, billing settlement, reconciliation, and accounts receivable collection across all channels. Collaborate...Location: Hong Kong
| Salary: HKD30000 - 45000 per month | Date posted: 19 Feb 2025
Business Operation, Specialist
Company: TransUnion |
Perform general ledger and system record checking/ reconciliation Proactively learn and grasp latest job knowledge...Location: Hong Kong
| Salary: unspecified | Date posted: 18 Feb 2025
Associate, Market & Liquidity Risk
Company: ConnectedGroup |
-related and data reconciliation Investigate in case of any irregularity and abnormality identified through forementioned...