Reconciliation jobs in Hong Kong
367 reconciliation jobs found: showing 141 - 160
Finance Manager - Sc
Company: Classy Wheeler |
reconciliation, and etc.; Preparing financial statements, business activity reports, financial forecasts, annual budgets...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Accountant (fp&a/consolidation) - Sc
Company: Classy Wheeler |
, schedules, reconciliation & perform financial analysis Perform any ad hoc tasks as assigned Job Requirements Degree...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Associate, Middle Office Ii
Company: BNY Mellon |
of reconciliation breaks and failing trades. Interacts with clients in answering basic questions and resolving straightforward...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Accountant
Company: Classy Wheeler |
closing Prepare monthly cash flow and treasury report, expense review, staff reimbursement, vendor reconciliation, bank reconciliation...Location: Hong Kong - Shanghai
| Salary: unspecified | Date posted: 15 Feb 2025
Supply Chain Officer
Company: Classy Wheeler |
reporting adjustments, reconciliation, and analyzing inventory variances. Gather and report operational key performance...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Securities Settlement Manager/assistant Manager (securities Firm)
Company: Manpower |
. Perform stock holding reconciliation and other reports checking. Ensure all processing transactions are compliance...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Officer/senior Officer - Asset Custody Team
Company: Bank Of Communications Co Ltd - HK Branch |
reconciliation between internal and external records Participate in various IT Projects and User Acceptance Test Perform ad-hoc...Location: Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Account Clerk
Company: Altaya Wines Limited |
reconciliation and shop sales receipts on daily basis. Process general trade payment submission, cheque-issuance; and posting...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Senior Accountant / Accountant - Ew
Company: Classy Wheeler |
operations of the group’s accounting function Be responsible for the preparation, maintenance and reconciliation of ledger...Location: Hong Kong
| Salary: HKD25000 per month | Date posted: 14 Feb 2025
Balenciaga Finance Intern
Company: Balenciaga |
, graph & charts and system alignment. Assist in month end closing, reconciliation and update reporting. Provide general...Location: Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
It Manager (related To Finance)
Company: Bank of China |
reports including budgeting and rolling forecast. Handle communication and reconciliation with suppliers for payment...Location: Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: Able Engineering Holdings Limited |
; Responsible for daily banking transactions and reconciliation and maintain petty cash; Handling ad-hoc assignments...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounting Clerk
Company: 又一村花園俱樂部 |
Responsibilities: Responsible for suppliers’ invoice input and reconciliation of suppliers’ monthly statements Match...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounting Officer / Senior Accounting Officer
Company: Pan Asia Pacific Aviation Services Limited |
and year-end closing, accounts reconciliation, bank reconciliation, accounting schedules and breakdown Coordinating... reports, management reports, schedules, reconciliation and performing financial analysis Liaising with banks, external...Location: Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounting Clerk
Company: Universe Action Limited |
general accounting duties and Bank Reconciliation - Assist in Accounts Receivables, Accounts Payable and General Ledger...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accountant (in-house; 1-man-band)
Company: Rise Associates Asia Limited |
, reconciliation and cash flow forecasting/ budgeting Consolidate financial reports and statements, and collaborate with internal...Location: Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Kering Eyewear Finance Manager
Company: Kering |
trade financing in areas of planning, execution and settlement reconciliation Oversee and control the performance of debtor...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Fund Operations / Fund Administrator, Asset Management Department
Company: unknown |
Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accountant (cpa Firm Background Welcome)
Company: IKEA |
and reconciliations Responsible for daily sales reconciliation Process co-workers' expense reimbursement, and prepare cash advances...Location: Sha Tin, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Fund Accountant/ Senior Fund Accountant
Company: SinoPac Solutions and Services Limited |
and corporate actions into service platform daily, weekly and/or monthly Cash and position breaks reconciliation and timely...