Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 141 - 160
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: 14 Nov 2024
Accounting/ Book-keeping Clerk
Company: Good Idea Furniture and Design |
intercompany billings and reconciliation. -Responsible for cash flow management, budgeting and forecasting. Job Requirement...Location: Fo Tan, Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
Associate, Trade Support - Crypto Trading Firm
Company: Morgan McKinley |
and reconciliation processes. Monitor risk positions in real-time, escalate breaches against internal limits, and create new monitoring...Location: Hong Kong
| Salary: unspecified | Date posted: 14 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: 14 Nov 2024
Hr & Accounting Manager
Company: Sunny Precision Co., Ltd. |
outstanding invoices. Responsible for monthly accounting reconciliation Data entry for maintenance of proper filing system...Location: Kwai Chung, Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
Accountant (up To 33k)
Company: Ambition |
group Handle timely reconciliation for investment portfolio Coordinate banking, tax, and other professional services...Location: Hong Kong
| Salary: HKD33000 per month | Date posted: 13 Nov 2024
Reconciliation Analyst - Foreign Investment Bank
Company: Randstad |
about the company Our client is a foreign corporate and investment bank. They are looking for a Reconciliation Analyst... to support their operations team. The ideal candidate will have 2 years of experience in reconciliation/payment within banking...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Hr & Accounting Manager
Company: Sunny Precision Co., Ltd. |
, payment processing and follow up outstanding invoices. Responsible for monthly accounting reconciliation Data entry...Location: Kwai Chung, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Client Services Liaison
Company: Euroclear |
aspect of the business ( transaction processing, asset servicing, collateral, funds, banking , reconciliation, investigations...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Regional Assistant Finance Managers / Senior Finance Analysts
Company: Ogilvy |
transactions for Asia Pacific markets including PO/invoice, reconciliation and variance explanations Liaise with service center...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Assistant Accountant
Company: Sky Wise Hong Kong Limited |
and maintain monthly sales reports, fixed asset register & bank reconciliation Prepare and maintain month-end and year-end...Location: Kowloon Bay, Hong Kong
| Salary: HKD20000 per month | Date posted: 13 Nov 2024
Settlement Manager Operations And Settlement
Company: TFI Securities Limited |
reconciliation. Settlement and Middle office system implementation. Participate in UAT testing. Qualification and Experience...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Deputy Manager To Sm, Marketing (credit Card Business)
Company: unknown |
budget planning, payment and reconciliation, Monitor program performance, report and evaluate program result Participate...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Accounting Officer
Company: Jeeves (HK) Limited |
: Accounting Officer Job Duties: Import sales data prepared Settlement for Account Receivable Bank Reconciliation Record...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Assistant Manager Fund Operation
Company: TFI Securities Limited |
holding reconciliation, fee payment and settlements and monitoring capital call and distributions; Monitor the completeness...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Accounting Officer
Company: Caritas |
for general ledger, e.g. preparation of journals, and bank reconciliation, etc. Assist in preparation of month-end/ year-end...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Accountant
Company: Tat Hong HeavyEquipment (Hong Kong) Limited |
. bank reconciliation, audit schedules, fixed asset schedules) Review monthly financial performance for discussion...Location: Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Accounting Assistant (ar) - International School (immediate)
Company: unknown |
accordingly. Accounts Reconciliation: Conduct regular reconciliations of accounts receivable to ensure accuracy and identify...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Fund Accountant, Native Mandarin (open To Big 4 Pe/hedge Sa1)
Company: Robert Half |
fund expenses, accruals, and fee calculations. Assist in the valuation of fund investments and reconciliation...Location: Central and Western District, Hong Kong
| Salary: HKD25000 - 35000 per month | Date posted: 13 Nov 2024
Investment Operations Analyst
Company: Link Group |
requirements Deliver the daily investment operations for the ORSO schemes (trade order placement, valuation and reconciliation...