Reconciliation jobs in kowloon city district Hong Kong
107 reconciliation jobs found in kowloon city district: showing 81 - 100
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...Location: Tai Kok Tsui, Hong Kong
| Salary: HKD32000 - 48000 per month | Date posted: 06 Feb 2025
Accountant/ Senior Accountant
Company: SMCP |
Responsibilities: Manage the sales reconciliation and ensure proper accounting entries for e-commerce and stores...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Assistant Finance Manager - Education (up To 50k)
Company: Michael Page |
reconciliation and financial reporting Manage accounts receivable and payable, ensuring adherence to internal controls and financial...Location: Central, Hong Kong
| Salary: HKD50000 per month | Date posted: 05 Feb 2025
Clearing Operations Specialist
Company: Standard Chartered |
/ transactions Transaction details investigation Accounts reconciliation Cross team support if required RESPONSIBILITIES...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 01 Feb 2025
Associate, Settlement And Clearing Operations
Company: Standard Chartered |
with internal or external counterparty relating to settlement. Handle daily stock and cash reconciliation and ensure discrepancy...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 01 Feb 2025
Kai Tak Sports Park] Finance Manager
Company: SMG China Limited |
processing and reconciliation. Conduct financial simulations and analysis for revenue and cost in various business scenarios...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 29 Jan 2025
Analyst, Remittance Processing Team, Deposit & Remittance Section
Company: Mizuho Bank |
account reconciliation & investigation on irregular payment; To support payment enquiries, amendment, charges claim, AML... i.e. FPS, Cash Pooling, account reconciliation, and etc; To support payment enquiries, amendment, charges claim, AML screening...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 29 Jan 2025
Finance Manager
Company: Sino Hotels |
reconciliation statements and inter-company accounts are reconciled each month and are in order. Prepare and post month-end...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 28 Jan 2025
Accountant (24k-28k) - E&m Engineering / Building & Construction (kln Bay/5 Days)
Company: JPC Texson |
Reconcile bank statements and other accounts to ensure accuracy of financial records Prepare bank reconciliation, inter company... accounts reconciliation and customer monthly statement Prepare bank reconciliation Tertiary education in accounting...Location: Kowloon Bay, Hong Kong
| Salary: HKD24000 - 28000 per month | Date posted: 28 Jan 2025
Accounting Supervisor (logistics / Freight Forwarder, 5 Days, Tst, Up To 35k, Double Pay)
Company: e - Job Agency Limited |
Payable (AP), perform statement reconciliation, prepare checks, check deposits, and handle petty cash Assist with month-end...Location: Tsim Sha Tsui, Hong Kong
| Salary: HKD30000 - 35000 per month | Date posted: 26 Jan 2025
Senior Accountant
Company: Asia Allied Infrastructure Holdings Limited |
-end closing and monthly reconciliation; Assist in interim and annual audit; Assist in annual financial budgeting...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 26 Jan 2025
Avp/senior Associate/associate (checker), Corporate Actions & Custodian, Corporate Banking
Company: DBS Bank |
, market data input such as pricing & corporate action events, holding reconciliation, securities master setup, cash... fund valuation, NAV reconciliation, general ledger and transaction input. Liaise with auditors on fund audit work Ensure...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 26 Jan 2025
Functional Lead - Epm
Company: NEXUS CORPORATION |
Management (EPM) Cloud- ideally at least two of following three- EPM Account Reconciliation (ARCS), EPM Financial Consolidation..., accounts reconciliation, month end close, consolidation business processes, and financial reporting Demonstrated experience...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 25 Jan 2025
Qa Officer, Customer Service - Wealth & Personal Banking
Company: HSBC |
to merchants and acquirers on reconciliation of daily file transmission Review working procedures and recommend work improvement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 24 Jan 2025
Accounts Executive (ap)
Company: UMP Healthcare Holdings Limited 聯合醫務集團有限公司 |
commission computation and related accounts maintenance Inter-co settlement Bank Reconciliation Resolve payment rejection...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 24 Jan 2025
Senior / Fund Accountant
Company: BOCI-Prudential Trustee Limited |
and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc...Location: Taikoo Shing, Hong Kong
| Salary: unspecified | Date posted: 24 Jan 2025
Assistant Investment Operations Manager - Hang Seng Bank (hk)
Company: HSBC |
Operational support on governance and regulatory reporting task (e.g. EUC reporting, GL account reconciliation and substantiation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 23 Jan 2025
Analyst, Remittance Processing Team, Deposit & Remittance Section
Company: Mizuho Bank |
account reconciliation & investigation on irregular payment; To support payment enquiries, amendment, charges claim, AML... i.e. FPS, Cash Pooling, account reconciliation, and etc; To support payment enquiries, amendment, charges claim, AML screening...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Senior Operation Assistant - Wealth And Personal Banking
Company: HSBC |
installation, relocation & collection by coordinating with banks, terminal vendors & merchants Perform reconciliation on the...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...