Reconciliation jobs in Hong Kong
522 reconciliation jobs found: showing 81 - 100
Senior Accountant (ap)
Company: Chinachem Group |
professionals. Manage the reconciliation process, monitor DPO (Days Payable Outstanding), and oversee vendor master/credit...Location: Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Accounting Officer / Senior Accounting Officer
Company: Yuanta Securities (Hong Kong) Company Limited |
To handle daily accounting input of trades and settlement To handle reconciliation of trade and bank movement Assist in the... reconciliation of account payable and receivable Assist in the preparation of account analysis Ad hoc duties as assigned by the...Location: Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Officer - Cash Management, Business Operations Department (contract)
Company: unknown |
reconciliation; Regular update internal procedures for management review; Follow and demonstrate compliance with all relevant...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Accounting Clerk/assistant Accountant
Company: Li Hing Holdings Limited |
, accounting vouchers and data input Prepare accounting journal record and bank reconciliation Perform ad hoc duties as assigned...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Account Clerk - Residential Building In Cheung Sha Wan
Company: Jones Lang LaSalle |
Prepare the financial reporting schedules, financial analysis and bank reconciliation statements on monthly basis Liaise...Location: Cheung Sha Wan, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Assistant Accountant
Company: unknown |
of PRC Subsidiaries Prepare accounting schedules Prepare billings and vouchers Prepare accounts reconciliation... and maintain accounting books and records Responsible for daily banking reconciliation Assist works in financial analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Director, Marketing
Company: Kroll |
reconciliation. Stay abreast of the market landscape and trends, sharing learnings, best practice and insights with the Marketing...Location: Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Data Project Manager - Contract 75k
Company: Robert Half |
and completeness of migrated data. Create and execute validation scripts and perform data reconciliation activities to ensure seamless...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Assistant Accountant, Mnc
Company: ConnectedGroup |
: Work on bank reconciliation and AR/AP Aging reports Assist on month-end closing with the preparation of accounting...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Assistant, Settlement & Transaction Processing
Company: Dah Sing Bank |
a job, and an environment where you can be your true and authentic self, like at home. Main Responsibilities: Settlement reconciliation... / transaction reconciliation, vouchers preparation & related GL booking Outbound call for operational related customer...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Payments Finance Manager (fund Operations)
Company: Hays |
operations of fund related matters Review fund reporting, reconciliation and regulatory filing in accordance to reporting...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Assistant Manager, Operating And Settlement Services
Company: OCBC Bank |
Communicate with branches and business counter parties to ensure smooth settlement process. Reconciliation monthly statement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Senior Accountant / Internal Title: Sr Analyst, Accounting
Company: TransUnion |
reconciliation. - To perform the monthly/quarterly tax filling to the local tax authority. - To perform the year-end audit...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Security Lending Trade Support (sbl)
Company: Morgan McKinley |
confirmation, settlement, and reconciliation processes. Excellent analytical and problem-solving skills. Attention to detail...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Accounting Control Officer - Corporate Banking
Company: Morgan McKinley |
senior members on daily and regular reports to management Perform bank reconciliation and liaise with internal departments... holder in Accounting or related discipline At least 1-2 years' relevant working experience in bank reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |
and material code request for raw material /ingredient/finished product. Inventory Management Inventory record reconciliation... strong and tight relationship with customers. Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review...Location: Quarry Bay, Hong Kong
| Salary: HKD26000 per month | Date posted: 27 Apr 2024
Accounting Officer
Company: MOISELLE |
monthly financial statements; Handle bank reconciliation and inter-company transactions; Prepare accounting reports for year...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Treasury Manager
Company: Noah International |
and bank account reconciliation Liaise with external and group auditors Handle ad hoc tasks assigned by supervisors Skills...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Accounting Officer (ar/ap/po) - International School (immediate)
Company: unknown |
tasks, including data entry, payment verification, payment requisition, and accounts reconciliation. Responsible for AR/AP...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Associate / Vp - Settlement, Operations
Company: GF Holdings |
statements and CCASS/DCCASS operations; Perform and monitor daily stock and cash reconciliation; Assist to prepare settlement...