Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 121 - 140
Analyst, Nostro Reconciliation - Night Shift
Company: Morgan McKinley |
Job duties: Conduct daily reconciliations for multiple currency accounts across different entities, adhering to set deadlines. Conduct initial inquiries to manually reconcile transactions whenever feasible. Investigate and assign all un...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Assistant Accountant, Property Developer
Company: ConnectedGroup |
. They are now looking for an Assistant Accountant to assist with the growing team. Key Responsibilities: Work on bank reconciliation and AR/AP Aging...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Accounting Manager (40k-50k) – Manufacturer Biomedical Equipment (kwai Fong)
Company: JPC Texson |
) and accounts receivable (AR) processes, general ledger (GL) management, and account reconciliation. Team Leadership: Lead...Location: Kwai Fong, Hong Kong
| Salary: HKD40000 - 50000 per month | Date posted: 16 Nov 2024
Accountant(part Time$130 - $150)
Company: Flex Consultancy Limited |
. Responsibilities: Responsible for full set of daily accounting operations Data input, cheque issuing, bank reconciliation Prepare...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Assistant Manager, Financial Accounting & Tax, Fund Clients
Company: Vistra |
statements and bank reconciliation. Responsible for treasury & payment administration from review of payment instruction, Fund...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Senior Accountant, Financial Reporting
Company: FWD Group |
www.fwd.com.hk/. The Job Assist for the month end closing (i.e prepare the journals, reconciliation and monthly...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Accounting Executive
Company: The University of Hong Kong |
; submission of expenditure claims of capital projects to funding bodies; reconciliation of expenses reports and final accounts...Location: Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Collateral Management Analyst - Investment Bank
Company: Randstad |
, confirmation, and settlement processes. Conduct reconciliation and resolve disputes related to margin calls. Monitor unusual...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Ar/ Billing Officer - Mnc
Company: Michael Page |
are accurate, timely, and compliant with policies and regulations Assist with data migration and reconciliation in the billing...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Vp, Card Services & Settlement (team Lead), Consumer Banking
Company: DBS Bank |
issuing and merchant acquiring business Support card association settlement reconciliation and journal entries posting... Handle GLAO reconciliation Seize the opportunity to improve either in process redesign, streamlining and / or through system...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Remittance Associate - French Corporate Investment Bank
Company: Michael Page |
messages and daily break reconciliation. The candidate should have 5+ years of working experience in remittance operations..., reconciliation/ UAT testing with strong knowledge in ISO20022 within international banks. Client Details Our client is one of the...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Part Time Accounts Clerk (half-day Work)
Company: Adecco |
, Accounts Payable, Bank Reconciliation and filing etc. Assist in administrative works Perform ad-hoc duties...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Top-tier Insurer - Financial Reporting M/sm (renewable Contract)
Company: Gravitas Recruitment Group (Global) Ltd |
sources, including supervising reconciliation activities conducted by team members. Stakeholder Coordination : Work closely...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Accounts Clerk (part-time)
Company: Century City Holdings Limited |
billing, intercompany settlements, receipts and payments; Assist in preparing journals and bank reconciliation statements...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Product Lead Financial Platform
Company: Airwallex |
development and rollout of the reconciliation engine across all internal and external fund flows Ensure best-in-class financial...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Business Solutions And Deployment Manager - Global Private Banking
Company: HSBC |
check upon system release, and to fulfil finance reconciliation and verification control by ensuring zero balance for these...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Project Manager, Accounting (sap)
Company: ConnectedGroup |
, integration, and reconciliation processes between the SAP system and other financial systems. Provide technical guidance...Location: Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
Remittance Associate - French Corporate Investment Bank
Company: Michael Page |
on payments and swift messages and daily break reconciliation. They provide operational services to multiple markets including... UAT is completed in timely manner with expected results Perform transactions posting, bank charges, daily reconciliation...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
Accounting Officer (ap)
Company: Robert Half |
prepare and process payments Perform bank and balance sheet reconciliation Assist in month-end closing process Perform ad...Location: Hong Kong
| Salary: HKD18000 - 27000 per month | Date posted: 14 Nov 2024
Accounts Clerk (accounts Receivable)
Company: Eaton |
bank reconciliation Verify hotel revenue by conducting audit duties Prepare and send invoices to customers Ensure...