Reconciliation jobs in Hong Kong
530 reconciliation jobs found: showing 1 - 20
Treasury Manager
Company: Noah International |
and bank account reconciliation Liaise with external and group auditors Handle ad hoc tasks assigned by supervisors Skills...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Avp / Analyst - Operations, Asset Management
Company: WilsonHCG |
and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral management. Understand Front...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Officer, Finance (project Management)
Company: Shanghai Commercial Bank |
reconciliation and checking on the accounting entries generated, interfaces and reports generated after the system go live Escalate...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |
and material code request for raw material /ingredient/finished product. Inventory Management Inventory record reconciliation... strong and tight relationship with customers. Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review...Location: Quarry Bay, Hong Kong
| Salary: HKD26000 per month | Date posted: 27 Apr 2024
Assistant Manager, Operating And Settlement Services
Company: OCBC Bank |
Communicate with branches and business counter parties to ensure smooth settlement process. Reconciliation monthly statement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Associate / Vp - Settlement, Operations
Company: GF Holdings |
statements and CCASS/DCCASS operations; Perform and monitor daily stock and cash reconciliation; Assist to prepare settlement...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Senior Accountant / Internal Title: Sr Analyst, Accounting
Company: TransUnion |
reconciliation. - To perform the monthly/quarterly tax filling to the local tax authority. - To perform the year-end audit...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Accounting Control Officer - Corporate Banking
Company: Morgan McKinley |
senior members on daily and regular reports to management Perform bank reconciliation and liaise with internal departments... holder in Accounting or related discipline At least 1-2 years' relevant working experience in bank reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Security Lending Trade Support (sbl)
Company: Morgan McKinley |
confirmation, settlement, and reconciliation processes. Excellent analytical and problem-solving skills. Attention to detail...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Investment Operations Manager
Company: Robert Walters |
, redemption, trade settlement verification and reconciliation, corporate action handling Follow up with fund houses, trade...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Assistant, Settlement & Transaction Processing
Company: Dah Sing Bank |
a job, and an environment where you can be your true and authentic self, like at home. Main Responsibilities: Settlement reconciliation... / transaction reconciliation, vouchers preparation & related GL booking Outbound call for operational related customer...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Part-time Retail Administrator (soda Mall) (maternity Cover 5-9/2024)
Company: Kowloon Development Company Ltd |
Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation, contract...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Accounting Officer (ar/ap/po) - International School (immediate)
Company: unknown |
tasks, including data entry, payment verification, payment requisition, and accounts reconciliation. Responsible for AR/AP...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Guest Relations Officer ($18k+)
Company: OT&P Healthcare |
for patients with insurance companies Payment processing Daily reconciliation Job Requirements: Excellent communication...Location: Hong Kong
| Salary: HKD18000 per month | Date posted: 27 Apr 2024
Operation Manager/senior Manager, Digital Asset Exchange
Company: Hudson |
Key Responsibilities: -Perform settlement-related functions for multiple markets, including trade reconciliation.... - Participated in the reconciliation function between Exchange, Wallet, and on-chain data. -Handle accounts,KYC and settlement...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Project Manager, Finance (one-year Contract)
Company: Shanghai Commercial Bank |
of accounting treatments and accounting entries, and UAT test arrangement and workflow Perform reconciliation and checking on the...Location: Kwai Hing, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Accounting Officer
Company: MOISELLE |
monthly financial statements; Handle bank reconciliation and inter-company transactions; Prepare accounting reports for year...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Assistant Vice President, Finance (project Management)
Company: Shanghai Commercial Bank |
treatments and accounting entries, and UAT test arrangement and workflow Perform reconciliation and checking on the accounting...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Payments Finance Manager (fund Operations)
Company: Hays |
operations of fund related matters Review fund reporting, reconciliation and regulatory filing in accordance to reporting...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Accounting Assistant 會計文員
Company: Golden Thai Catering Holdings Limited |
regarding payment and expense claim Handle bank reconciliation and reconciliation of accounts payable ledger with creditors...