Reconciliation jobs in Hong Kong
367 reconciliation jobs found: showing 81 - 100
Hospitality Manager
Company: Jones Lang LaSalle |
of all team ordering, purchasing, and invoice reconciliation Assume the role as an “expert in residence” in space optimisation...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 18 Feb 2025
Manager, Financial Reporting
Company: Chubb |
Reporting Regime Support USGAAP regime Conduct various financial analysis and reconciliation, address issues/queries raised...Location: Hong Kong
| Salary: unspecified | Date posted: 18 Feb 2025
Senior System Analyst - Loans System (banking)
Company: Ambition |
logic. Define data migration plan and reconciliation strategies, implement the data transformation. Assist the UAT...Location: Hong Kong
| Salary: unspecified | Date posted: 18 Feb 2025
Associate, Market & Liquidity Risk
Company: ConnectedGroup |
-related and data reconciliation Investigate in case of any irregularity and abnormality identified through forementioned...Location: Hong Kong
| Salary: unspecified | Date posted: 18 Feb 2025
Accounting Officer (6-month Maternity Cover)
Company: Burberry |
vendor statement reconciliation and vendor master maintenance Prepare cash flow forecast and perform analysis. Assist...Location: Hong Kong
| Salary: unspecified | Date posted: 18 Feb 2025
Trading Operations Specialist
Company: unknown |
of reconciliation process and ensure all regulatory requirements are met. Assist in daily reconciliation process of bank, settlement... of the reconciliation process Support trade booking, matching and reconciliation Identify and drive process improvements...Location: Hong Kong
| Salary: unspecified | Date posted: 18 Feb 2025
Product Manager, Asset Management
Company: unknown |
reconciliation to ensure financial integrity and identify discrepancies. Oversee the approval workflows for both automated...Location: Hong Kong
| Salary: unspecified | Date posted: 18 Feb 2025
Accounting Officer
Company: BCD Travel |
. Your responsibilities: Responsible for full scope of accounts payable (payment processing and reconciliation) and accounts receivable... (billing, collection and reconciliation) functions Send weekly reminders to operations to follow up on AR and AP status...Location: Hong Kong
| Salary: unspecified | Date posted: 17 Feb 2025
Securities Settlement Manager/assistant Manager (securities Firm)
Company: Manpower |
Operations. Perform stock holding reconciliation and other reports checking. Ensure all processing transactions are compliance...Location: Hong Kong
| Salary: unspecified | Date posted: 17 Feb 2025
Payroll Manager (payroll Management & Transformation)
Company: KOS International |
Testing (UAT), and reconciliation activities during system transitions. Collaborate with the Data Integrity Team to maintain...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 17 Feb 2025
Accountant, Local Listed Company
Company: ConnectedGroup |
such as AP, AR, GL, monthly schedule and reconciliation, and month-end financial accounting duties. Duties: Manage full sets...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 17 Feb 2025
Accounting Asst Officer (18k-22k) - European Ship Management / Ship Agency / Liner (taikoo)
Company: JPC Texson |
by entering data Prepare bank account reconciliations and ensure timely reconciliation of bank accounts Initiate and process...Location: Taikoo Shing, Hong Kong
| Salary: HKD18000 - 22000 per month | Date posted: 17 Feb 2025
Senior Officer, Insurance Business Development (contract) (with Gratuity)
Company: PrimeCredit |
on project plan implementation Support administrative and financial reconciliation work, and procurement management of Business..., policy issuance, payment, etc. Prepare regular reports, business analysis, reconciliation and documentation Requirements...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 17 Feb 2025
Manager/assistant Manager, Financial Management
Company: unknown |
entries, process staff reimbursements and vendor billings, review bank reconciliation process, etc. Assist in developing...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 17 Feb 2025
Senior Accounts Clerk/ Accounts Clerk
Company: Wang On Management Limited |
Handle monthly management accounts on timely basis Prepare year end closing and audit schedules Prepare bank reconciliation...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
It Business Analyst (loan / Credit)
Company: OCBC Bank |
metrics, identify data transformation and mapping logic. Define data migration plan and reconciliation strategies, implement...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounts Clerk (5 Days Work)
Company: PROTYRE (HONG KONG) LIMITED |
: Able to handle (AR, Accounts Statements, AP, bank reconciliation) and general accounting duties. Assist in month-end...Location: Yuen Long, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
(senior) Accounts Clerk – Accounts Receivable/ (高級) 會計文員
Company: Hong Kong Air Cargo Terminals Limited (Hactl) |
/ statements to customers. Follow up discrepancy and adjustments. Reconciliation of accounts. Update customers information...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Associate/senior Associate, Securities & Fiduciary Services Operations (fund Admin), Technology & Operations
Company: DBS Bank |
reconciliation Perform general ledger and transaction input Liaise with auditor on fund audit work To ensure subscription... to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued Adhere to the operating procedures...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Assistant Accountant/accountant
Company: Pedder Healthcare Management Limited |
reconciliation for bank, accounts receivables & payables and other accounting reports; Assist in preparing monthly financial reports...