Reconciliation jobs in Hong Kong
367 reconciliation jobs found: showing 101 - 120
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: 16 Feb 2025
Young Viper Gear: Accountant - Hk
Company: IntegrateUp |
from you. Responsibilities (tasks associated with the role) Financial Reporting & Reconciliation: Prepare and maintain accurate financial...Location: Hong Kong
| Salary: HKD28000 - 53000 per month | Date posted: 16 Feb 2025
Accounting Assistant
Company: Core Pacific - Yamaichi International (HK) Ltd |
, invoices, data entry in system, etc Handle accounts payable, accounts receivable, general ledger and bank reconciliation...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Investment Associate (trading, Systematic, Fundamental Research)
Company: SAFE Investment |
cash management, monitor and reconcile daily cash-flow, portfolio management, trade reconciliation, order placing...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Payroll Coordinator
Company: UL |
Supervisor Time to Pay and/or Manager: Time to Pay in assisting Finance with the reconciliation of payroll related general ledger...Location: Sha Tin District, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accountant / Senior Accountant
Company: Chief Group Limited |
receivable and payables, inter-company balances reconciliation Prepare and ensure the FRR reports are aligning with company...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounts Clerk
Company: Chun Wo Construction Holdings Company Limited |
etc Prepare daily cashflow report, monthly bank reconciliation and petty cash Assist in daily administration work support Handle...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounting Officer
Company: ZIM Integrated Shipping Services |
Responsible for accounting function including accounts receivable, accounts payable and reconciliation of payable...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Assistant Finance Manager
Company: The Independent Schools Foundation Academy |
for accounting operation, including bank reconciliation, prepare P&L, balance sheet and other financial reports on monthly basis...Location: Pok Fu Lam, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Account Clerk / Senior Account Clerk
Company: Autotoll |
accounting works including processing of vendor invoices/ payment and customer receipts Assist account reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Temporary Operations Assistant, Operations Services (1 Year Assignment Period)
Company: Octopus Holdings Limited |
relating to Octopus services Preparing reports for daily reconciliation Providing general clerical and administrative support...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Account Clerk
Company: Altaya Wines Ltd |
-keeping, data entry and account statement issuance. Prepare bank reconciliation and shop sales receipts on daily basis...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounting Manager - 5 Days Work
Company: Potential Personnel Consultancy |
of directors. Bank reconciliation statement; Income & Expenses analysis; Liaison with external auditor for annual audit...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounting Manager (japan-based Securities Firm, License 1 & 4 ) ~ 55k
Company: Besteam Personnel Consultancy |
life balance Responsibilities: Review month end closing journals and reconciliation as well as settlement accounting...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Fund Settlement Manager - Bank Of East Asia (trustees) Limited
Company: The Bank of East Asia |
update and review CRS/AEOI/FATCA procedures and guidelines ; and Monitor the investment portfolio including reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Assistant Manager To Manager (remittance) - Operation Department
Company: Chiyu Banking Corporation Limited |
position. Responsibilities: Handle the processing of Telecom operations and daily reconciliation of SWIFT, RTGS and related...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
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: 16 Feb 2025
Accounting Officer 會計主任【編號︰ao (f&a)】5-day Week
Company: Agency for Volunteer Service |
cash Handles monthly bank reconciliation and general ledgers transactions Assists in ad-hoc projects as assigned...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Hr System Manager (1-year Renewable Contract)
Company: AS Watson Retail (HK) Limited |
to design and develop technical solutions and automate cross-platform operations reconciliation Lead and plan system user...Location: Fo Tan, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Officer, Cash Equity Middle Office Analyst
Company: Citigroup |
trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement...