Reconciliation jobs in hong kong island Hong Kong
104 reconciliation jobs found in hong kong island: showing 81 - 100
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
Accounting Officer (accounts Payable And Accounts Receivable)
Company: Zuellig Pharma |
Costing Report Take the responsibility of intercompany transaction Prepare bank reconciliation and month-end schedule...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 24 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: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 23 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
Senior Associate, Investment Operations, Asset Management
Company: Michael Page |
, investigation of failed trades, asset servicing, cash management, reconciliation, securities lending, and collateral management...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Wholesales Finance Intern (korean Speaker) - Top Dutch Bank
Company: Michael Page |
management skills Strong analytics, affinity with data and reconciliation, proactive and willing to learn skills...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Accountant, Apac (retail Industry)
Company: Michael Page |
) functions as a team Assist in full-set of accounts and month-end closing Manage daily sales and reconciliation Collaborate...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 12 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
Avp, Middle Office Support & Admin, Investment Management
Company: Michael Page |
, settlement, and reconciliation. Monitor and resolve trade-related issues, such as failed trades or discrepancies. Collaborate...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 11 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
Finance Operation Officer - Top Hk Insurance Firm
Company: Michael Page |
, prepare bank reconciliation, bank expense, payment for claims, commission and expenses. Job Description Supporting... and internal stakeholders from distribution teams. Supporting to prepare reinsurers' statement of accounts and reconciliation...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 09 Apr 2024
Accountant, Mnc
Company: ConnectedGroup |
Manager, handling various accounting tasks such as AP, AR, GL, monthly schedule and reconciliation, and month-end financial...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 06 Apr 2024
Centre Administrative Officer
Company: Adecco |
reconciliation, office general expenses/petty cash, liaising etc Generate invoices / receipts & accounting reports, book-keeping...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 30 Mar 2024
Finance Operations, Assistant Manager
Company: ConnectedGroup |
control weaknesses based on the reconciliation analysis Work with stakeholders to address reconciliation exceptions...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 28 Mar 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
Post Trade Support Officer - Top Fi Firm
Company: Michael Page |
reconciliation Supporting the team in ensuring the accuracy and quality of reconciliation reports for trades involving affiliates... trade support Knowledge in settlement/ reconciliation within securities, clearing and banking Strong reliable. Strives...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 20 Mar 2024
Credit Controller (oil & Gas, Commodities Trading, Up To 50k)
Company: Michael Page |
reconciliation as needed. Prepare monthly schedules for each deal and generate management reports. Ensure compliance with legal...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 18 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...