Reconciliation jobs in Hong Kong
522 reconciliation jobs found: showing 121 - 140
Gm Finance Reporting Manager - Hang Seng Bank (hk)
Company: Hang Seng Bank |
GB&M requirements. Participate in daily trader PL reconciliation and signoff control process Participate in product...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Account Officer
Company: QFPay Haojin Fintech Limited |
, reconciliations, schedules and management accounts Perform a variety of accounting functions like invoicing and bank reconciliation.... Prepare daily reconciliation, verifies, and reconciles settlement to vendor & merchant. Must ensure all financial...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Senior Associate / Associate - Client Accounting
Company: BDO |
consolidated management accounts and breakdowns and other reconciliation schedules Prepare statutory financial statements...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Analyst, Corporate Actions, Wealth Management Operations, Technology & Operations
Company: DBS Bank |
Perform checking and reconciliation of general ledgers and other system records Requirements University graduated in...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accounts Officer - Taikoo Place
Company: Swire Properties |
accounting records and reconciliation on a timely basis. Together with creativity, integrity and passion, our ideal staff...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |
/finished product. Inventory Management Inventory record reconciliation. Ensure accuracy of inventory record. Customer.... Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review Follow Up Account Receivable Requirements...Location: Quarry Bay, Hong Kong
| Salary: HKD26000 per month | Date posted: 25 Apr 2024
Senior Accountant
Company: ZF |
reports, reconciliation of accounts to ensure accuracy and completeness, performing ad hoc analysis and projects as requested...Location: Chai Wan, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Investment Accounting Analyst, Insurance
Company: ConnectedGroup |
, and corporate actions for investment portfolios. Perform reconciliation of investment accounting systems and provide support...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accountant - Mnc Conglomerate (up To 29k)
Company: Michael Page |
and preparation of bank reconciliation Responsible for various analytical and review of management reports between budget...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Senior Dealer,global Markets - Leading Corporate Bank
Company: Hudson |
and internal support functions. Handle the preparation and reconciliation of daily and monthly reports for the FX Department...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Operation Manager/senior Manager, Digital Asset Exchange
Company: Hudson |
reconciliation, over-the-counter (OTC) actions, fund deposit/withdrawal,client information and settlement system maintenance.... - Participated in the reconciliation function between Exchange, Wallet, and on-chain data. -Handle accounts,KYC and settlement...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Multi-strategy Hedge Fund Operations Analyst
Company: Infini Capital Management Limited |
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor..., reconciliation, and settlement processes Detail-oriented with a focus on accuracy Ability to work well under pressure and meet...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accountant
Company: Ambition |
and monitor revenue collection Follow up credit control matters and perform AR reconciliation Prepare sales report, aging report...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accountant (financial Services Industry)
Company: Emperor Capital Group |
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accounting Positions - Accountant / Assistant Accountant
Company: Spidernet Recruitment Services |
application in SAP and prepare ageing reports and dashboards Perform daily accounting tasks, bank reconciliation, AP invoice...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accounting Officer (ap)
Company: Million (Far East) Ltd |
in SAP; Prepare bank reconciliation and accounts schedules at month-end closing; Responsible for petty cash & expenses...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Assistant Accountant / Accountant
Company: GreenTomato |
financial management of the Company. He/She is responsible for bookkeeping, invoice processing, reconciliation, and preparing... do: Handle full set of accounts (including AR, AP, and bank reconciliation) independently Prepare month-end and required reports...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Payroll Associate, Outsourcing Services
Company: Mazars |
, keep track of and make sure relevant and accurate data are extracted for reconciliation and reporting purpose Leverage...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Assistant Finance Manager - Retail Operation (up To 45k)
Company: Michael Page |
credit card reconciliation and processing refunds. Review the boutique cycle / annual stock count in coordination with brand...Location: Central, Hong Kong
| Salary: HKD45000 per month | Date posted: 25 Apr 2024
Accounting Officer (exp. In Beauty/retail Industry)
Company: 恒盛醫學美容 |
reconciliation reports and inter-company reconciliation Assist in month-end closing including preparation of monthly schedules...