Reconciliation jobs in Hong Kong
509 reconciliation jobs found: showing 61 - 80
Treasury Associate (crypto)
Company: Crypto.com |
bookkeeping and balance sheet reconciliation Extract and verify data from different reporting Ongoing monitoring of digital...Location: Hong Kong
| Salary: unspecified | Date posted: 02 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: 02 May 2024
Accountant
Company: ISS Facility Services |
and review reconciliation of balance sheet and intercompany accounts Closely work with business to ensure timely and accurate...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounts Clerk/senior Accounts Clerk(5 Days Work)
Company: Telford International Co Ltd |
Reconciliation Work closely with different department to obtain the necessary information for accounting purpose Liaise...Location: Kwai Hing, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Manager, Financial Control (distribution Compensation)
Company: FTLife Insurance |
reconciliation controls Support the rolling out of regulatory changes in areas which impact distribution compensation Manage...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accountant
Company: Ka Shun Civil Engineering Co Ltd |
statements; Prepare the financial reporting schedules, consolidation notes, variance analysis, bank reconciliation statements...Location: Hong Kong
| Salary: unspecified | Date posted: 02 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: 02 May 2024
Accounting Supervisor
Company: Cathay Pacific |
daily Revenue Accounting system operations Proceed IATA misc. invoices and perform accounts reconciliation Assist... and distribute to the relevant department for subsequent actions Monthly Balance Sheet Accounts Reconciliation Input interline...Location: Chek Lap Kok, Hong Kong
| Salary: unspecified | Date posted: 02 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: 02 May 2024
Manager, Operations Department
Company: Fulbright Securities Limited |
with customers, follow up on business matters, completed customer reporting promptly, account bill reconciliation, and IPO list...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounting Officer (5 Day/ Double Pay/tst)
Company: PersolKelly |
cheques, payment vouchers, and bank reconciliation, etc. Handle data entry and documents filing. Handle annual audit...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Accountant / Accountant
Company: Continental Conair Ltd |
recharge calculation and issue statement, liaison with our overseas offices for intercompany reconciliation and settlement...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Senior Accounts Clerk/ Accounts Clerk
Company: HGC Global Communications |
bank reconciliation report and month-end G/L Ensure accounts payable activities to be executed on timely and accurate...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
An'yst, Security Services Ops
Company: Standard Chartered |
to trade settlement issue. Handle daily stock and cash reconciliation and ensure discrepancy is rectified. Fail trade...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accountant
Company: NEW WORLD FACILITIES MANAGEMENT COMPANY LIMITED |
Responsibilities: Handle full set of accounts; Responsible for daily reports and reconciliation; Prepare management...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounting Supervisor
Company: Cathay Pacific |
reconciliation Assist to prepare all relevant interim & yearly schedules and reports accurately and timely Key Responsibilities... Accounts Reconciliation Input interline billing invoices in SAP - Accounts Payable Perform monthly account reconciliation...Location: Hong Kong - China
| Salary: unspecified | Date posted: 02 May 2024
Senior Accounts Clerk/accounts Clerk
Company: I&B Cleaning Equipment Ltd |
accounting operation, accounts payable and receivable Inventory Control and bank reconciliation Participate in month end...Location: Fo Tan, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Treasury Associate (crypto)
Company: Crypto.com |
exciting project scopes Responsibilities Transactions bookkeeping and balance sheet reconciliation Extract and verify...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Senior Accountant
Company: Dash Living |
deadlines from internal and external stakeholders Handle BS reconciliation, PnL monthly and cash flow analysis Reconcile...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Software Engineer
Company: IO TECH SOLUTIONS LIMITED |
applications to source and prepare data for trading and reconciliation Design and implement efficient algorithms to handle high...