Reconciliation jobs in Hong Kong
502 reconciliation jobs found: showing 101 - 120
Analyst, Equities Operations, Wealth Management Operations
Company: DBS Bank |
’ and brokers’ electronic system and data entry of information into their internal systems Perform daily settlement reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Accountant
Company: Misto Brand Holdings Limited |
and reconciliation of data at store level. Prepare Daily Fund report and submit to management review Liaise with external parties...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
會計文員/ 主任 Accounting Clerk/ Officer
Company: 心粥館管理集團 Congee House Management Holding Ltd |
inter-company billing and reconciliation, assist in preparing financial reports & in quarterly closing & annual audit...Location: Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Assistant Operation Officer / Operation Officer (global Market)
Company: Phillip Securities Group |
: Handle daily activities on trade settlement, reconciliation and reporting Handle global corporate actions activities...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Sap Accounting Manager (erp Transformation) (kowloon Bay)
Company: Sino Property Services |
accounting policies and procedures Prepare account reconciliation, maintain accounting books and records and accounting hedules...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Associate, It Security Admin, Technology & Operations
Company: DBS Bank |
. Perform the daily reconciliation for the respective user access Support necessary audit and security compliance review...Location: Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Investment Services, Consultant (payment)
Company: AIA |
are completed within planned schedule Timely review of reconciliation and take proper follow-up actions for problems/ issues...Location: Macau - Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Claims Auditor (quality Assurance Analyst)
Company: Marsh McLennan |
covers Contact Centre claims related enquiry and claims input/adjudication/reimbursement/reconciliation. Prepare analytical...Location: Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Accounting Officer ( Ar/ap ) | 19k-20k | Mnc ( Wfh Policy )
Company: Osmium Consulting Group Limited |
online banking salary payments; Prepare bank reconciliation; Support month-end closing; Other Ad hoc duties as assigned...Location: Sheung Wan, Hong Kong
| Salary: HKD17000 - 20000 per month | Date posted: 30 Apr 2024
Warehouse Supervisor/assistant Warehouse Manager
Company: Randstad |
reconciliation -Other ad-hoc tasks as required skills & experiences required. -At least 4 years' experience in logistics with 1...Location: Hong Kong
| Salary: unspecified | Date posted: 30 Apr 2024
Investment Services, Specialist
Company: AIA |
supporting team, to be carried out effectively and timely. Responsibilities: Monitor trade process management, reconciliation...Location: Macau - Hong Kong
| Salary: unspecified | Date posted: 30 Apr 2024
Part-time Clerk (soda Mall) (maternity Cover From May To Sep 2024)
Company: Kowloon Development Company Limited |
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Assistant Accountant / Accountant
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. Maintenance of fixed asset register to ensure records are timely updated and verified...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Remittance & Cash Management (multiple Roles )
Company: Conners Consulting Limited |
and manage all aspects of cash management daily operations, including payments processing, reconciliation, investigation...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
General Cashier/income Audit
Company: Novotel |
and reconciliation Interested parties, please email your updated CV with expected salary to the Complex Talent & Culture Manager...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Accounting Officer / Assistant Accountant (job Ref No: Acc05)
Company: Pico International (HK) Ltd |
inter-co transactions and reconciliation. Handle annual audit & taxation. Handle any ad hoc works as assigned...Location: Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Account Executive / Assistant Accountant
Company: S.F. Express (Hong Kong) Limited |
issue, expenses claims, inter-company reconciliation etc. Assist in cash flow forecast, accounting schedules and financial...Location: Tsing Yi, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Assistant Accountant
Company: unknown |
manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown Liaise...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Senior Manager, Financial Accounting
Company: Dah Sing Bank |
, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Senior Accountant (ap)
Company: Chinachem Group |
professionals. Manage the reconciliation process, monitor DPO (Days Payable Outstanding), and oversee vendor master/credit...