Reconciliation jobs in wan chai district Hong Kong
109 reconciliation jobs found in wan chai district: showing 81 - 100
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
Account Assistant - Fresh Graduates Are Welcome
Company: SWCS Corporate Services Group (Hong Kong) Limited |
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Perform ad-hoc tasks and assignments as required. REQUIREMENTS Higher Diploma...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Top Tier Asset Mgmt. Firm - Financial Director (up To 130k)
Company: Robert Half |
a team of 3 professionals including: o Price and position reconciliation o Trade processing o Cash settlement...Location: Central and Western District, Hong Kong
| Salary: unspecified | 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
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
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
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
Senior Settlement Vp(leading Securities)
Company: Links International |
trade and position reconciliation Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 23 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
Fund Operation Manager
Company: Trinity Search Limited |
, matching, Account Opening support, cash & security holding reconciliation, fee payment and settlements and monitoring capital...Location: Yau Tsim Mong District, Hong Kong
| Salary: HKD50000 - 65000 per month | Date posted: 21 Jan 2025
Senior Developer (etl/data Migration)
Company: CL Technical Services |
team/sub-team to perform data profiling, data mapping and design of the data migration and reconciliation Co-work... in legacy migration will be considered. Strong knowledge on data migration and reconciliation and ability to provide design...