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39

reconciliation Jobs in Hong kong

Accounting Assistant

Kelly Services Hong Kong Ltd
Hong Kong
1-4 years
Not Specified

Job Description : Our client is a global insurance company is now hiring an Accounting Assistant for supporting their operation. Responsibilities * Oversee and prepare the reconciliation, including accounts payable/receivable, fixed assets, gene

Skills :

Portfolio Manager

eTeam Workforce Pte Ltd
Hong Kong
Not Specified
Not Specified

Job Description : Responsibilities · Provide advice on investment allocation based on the characteristics of insurance liabilities · Optimize asset portfolios by working with internal and external investment managers · Prepare trade instruction and

Finance Operation - Commission

eTeam Workforce Pte Ltd
Hong Kong
Not Specified
Not Specified

Job Description : Responsibilities * Process commissions for company partners * Communicate and liaise with company partners in Asia * Prepare monthly control files and reconciliation * Monitoring and updating deductions and benefits

Job Description : Our client is a multinational Banking corporation provides a full range of banking products for business and personal needs is seeking for a Project Analystto support their operations. Responsibilities: * An exciting opp

Skills :

Job Description : We are assisting a PRC financial group to seek high calibre candidates to fill the above post. Responsibilities: * Prepare and validate daily and monthly NAV * Prepare and check regular and ad hoc reports * Prepare and val

Job Description : Financial Reporting Accountant x 3 (6 month contract) Responsibilities 1. Preparing and posting journals. 2. Performing monthly reconciliation work and control monitoring submissions. 3. Adhering to monthly control proced

Job Description : Key Responsibilities: * Independently extract deal information from various sources and create transaction entries in our system * Set up a tracker to record project status * Independently go through our deal files (phys

Finance AM, Life Insurance

eTeam Workforce Pte Ltd
Hong Kong
5-8 years
Not Specified

Job Description : Job Duties: · Participate in preparation and submission of monthly and quarterly financial and management reports · Responsible for completing the journal entry for month-end closing · Support US GAAP financial closing including

Job Description : Assistant Manager / Senior Accounting Executive – Financial Reporting Job Duties: · Participate in preparation and submission of monthly and quarterly financial and management reports · Responsible for completing the journal entr

Accounts Clerk, AR

Kelly Services Hong Kong Ltd
Hong Kong
1-2 years
Not Specified

Job Description : Our client, one of the biggest local art authorities is now looking for an Accounts Clerk (AR/AP) to support operation of Finance Department. You will be responsible for: * supporting the Finance Department operation in account

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Asset Management Accountant

eTeam Workforce Pte Ltd
Hong Kong
3-6 years
Not Specified

Job Description : Job Duties: * Meet with the financial reporting requirements for wealth management industry governed by APAC region regulators (including SFC and Monetary Authority) and other consolidated reporting procedures * Report and or

Senior Secretary

The University of Hong Kong
Hong Kong
5-8 years
Not Specified

Job Description : Senior Secretary in the Department of Chemistry(Ref.: 502143) (to commence as soon as possible for one year, with the possibility of renewal) Applicants should possess a Bachelor’s degree or above, preferably in Science, Technology

HR Admin

eTeam Workforce Pte Ltd
Hong Kong
Not Specified
Not Specified

Job Description : POSITION OVERVIEW: * GHRS Administrator provides administrative support such as file management, VOE, records requests, employee referral program etc. * Provide advice to internal customers on pension, benefits, hiring, term

Job Description : Our client is aMultinational Banking corporation provides a full range of banking products for business and personal needs is seeking for aPayment Officerto support their Corporate Payment operations. Job Duties & Responsibilities

Financial Analyst (Banking)

Kelly Services Hong Kong Ltd
Hong Kong
5-8 years
Not Specified

Job Description : Our client is one of the largest banks in Asia to offer customers a wide range of banking services. They are currently expanding the team and looking for a talent for business and data management. Responsibilities * Administrat

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Job Description : Kelly’s Snapshot An exciting opportunity to join an International insurer in Hong Kong to focus in investment accounting, treasury, financial control and IFRS 17 project. Company Profile Our client, a growing insurer, is looking f

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Associate, Investment Services

AIA Group
Hong Kong Macau
1-2 years
Not Specified

Bring your career aspirations to life with AIA!Summary: To ensure the investment operation for pension funds and other SFC regulated investment products carried out effectively and timely. Assist on the process transformation for across all investme

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Finance Manager Systems

eTeam Workforce Pte Ltd
Hong Kong
Not Specified
Not Specified

Job Description : RESPONSIBIITIES * Support the monthly close process within agreed timelines, ensuring quality and integrity of data * Understand the overall IT feeds into Fusion GL and maintain/ update the process/ system documents as appro

Field Engineer (Banking)

Kelly Services Hong Kong Ltd
Hong Kong
5-8 years
Not Specified

Job Description : We are helping our client, a leading of financial services, to source the right candidate for the role of Field Engineer at the Infrastructure Services Delivery Team, to carry out daily technical support on bank's open systems pla

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Senior Manager Finance Accounting

eTeam Workforce Pte Ltd
Hong Kong
Not Specified
Not Specified

Job Description : Responsibilities * Maintain a strong control environment across business Insurance in Hong Kong comprising 3 legal entities and 2 branch operations. * Manage flexible working teams located both in Hong Kong and at the Global

Data Migration Lead

eTeam Workforce Pte Ltd
Hong Kong
10-13 years
Not Specified

Job Description : Client : AIA Pay : 35-50 K Job Description SN Required Information Details 1 Role**Data Migration Lead 2 Required Technical Skill Set**· Data migration Experience · SQL Server · Azure Data Factory Desired Competencies (Technical/B

HK - GCB O&T - Citiphone Officer - Phonebanking

Citi
Hong Kong
2-4 years
Not Specified

Job Description : The Service and Sales Specialist is an entry level position responsible for responding to service inquiries through inbound telephone and mail communications in coordination with the Customer Service team. The overall objective of

Skills :

Job Description : Senior Manager, Insurance Finance - Global Finance Responsibilities * Maintain a strong control environment across business Insurance in Hong Kong comprising 3 legal entities and 2 branch operations. * Manage flexible worki

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