Reconciliation jobs in central western district Hong Kong
97 reconciliation jobs found in central western district: showing 81 - 97
Operation Manager/senior Manager, Digital Asset Exchange
Company: Hudson |
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...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Assistant Finance Manager - Retail Operation (up To 45k)
Company: Michael Page |
credit card reconciliation and processing refunds. Review the boutique cycle / annual stock count in coordination with brand...Location: Central, Hong Kong
| Salary: HKD45000 per month | Date posted: 25 Apr 2024
Accounts Clerk
Company: ABCI Insurance Company Limited |
reconciliation. Prepare monthly reports and analysis. Perform ad-hoc tasks as assigned. Professional Qualification Diploma...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accountant (financial Services Industry)
Company: Emperor Capital Group |
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Gm Finance Reporting Manager - Hang Seng Bank (hk)
Company: HSBC |
GB&M requirements. Participate in daily trader PL reconciliation and signoff control process Participate in product...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Senior Accountant, Trading (up To 36k)
Company: ConnectedGroup |
and ARAP aging reports Perform bank reconciliations for various accounts Manage intercompany transactions and reconciliation...Location: Sheung Wan, Hong Kong
| Salary: HKD36000 per month | Date posted: 19 Apr 2024
Accounting Assistant / Assistant Accountant
Company: Adecco |
and perform bank reconciliation. Verify customer invoices and receipts. Ensure proper documentation and approval records...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Associate / Senior Associate - Institutional Services
Company: Interactive Brokers |
, corporate actions, margin calculation, and statement reconciliation Ad hoc assignments and projects - e.g. client outreach...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Assistant Finance Manager - Multi Strategy Hedge Fund
Company: Infini Capital Management Limited |
and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare monthly end close, prepare management...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Trading Operations Specialist
Company: OSL |
Manage day to day Virtual Asset and Fiat Settlements. Lead optimisation and execution of reconciliation process... and ensure all regulatory requirements are met JOB RESPONSIBILITIES: Oversee daily reconciliation process of bank...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Team Lead, Remittance Operations
Company: Selby Jennings |
, reconciliation, and investigations, to ensure efficient and optimal payment processes. Lead and mentor a team, providing guidance...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Marketing Assistant
Company: Gemini Personnel |
, bank reconciliation, staff reimbursement processing, accounting data entries and other accounting duties. Other ad hoc...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 15 Mar 2024
Accounting Officer (sheung Wan / 5 Days)
Company: ELEE Consulting |
bookkeeping, prepare vouchers, bank reconciliation and other related general accounting duties. Responsible for input...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 14 Mar 2024
Accounting Officer
Company: Adecco |
& receivable, vouchers and cheque payments Handle bank book and bank reconciliation etc Invoice and cheque preparation Payroll...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 13 Mar 2024
Accountant/ Assistant Manager, Reporting
Company: Konew FinTech Corporation Limited |
Compile various accounting and financial reports Ensure accurate and timely of the reconciliation and reports Prepare...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 Mar 2024
Accounts Officer/ Assistant Manager
Company: Konew FinTech Corporation Limited |
Ensure the accuracy and timeliness of accounting records and reconciliation Handle payment and receivables of the...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 Mar 2024
Assistant Manager, Accounting (big4 Candidates Welcome)
Company: Bowtie Life Insurance Company Limited |
to prepare JN, invoices, bank, and balance sheet reconciliation before we can complete the monthly accounting book...