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5 jobs found for Reconciliations in Hong Kong

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    • contract
    • HK$25,000 - HK$30,000 per month
    Our client is a leading global organization. They are seeking a highly skilled and detail-oriented accounting officer to join their team. about the job.Process accounts payable and receivable, including invoice verification, payment execution, and stakeholder managementPerform bank reconciliations, cash flow forecasting and managementMaintain fixed asset records, update depreciation, and generate reportingComplete month-end close activities, including accr
    Our client is a leading global organization. They are seeking a highly skilled and detail-oriented accounting officer to join their team. about the job.Process accounts payable and receivable, including invoice verification, payment execution, and stakeholder managementPerform bank reconciliations, cash flow forecasting and managementMaintain fixed asset records, update depreciation, and generate reportingComplete month-end close activities, including accr
    • contract
    • HK$35,000 - HK$40,000 per month
    about the company.My client is a leading Private Bank and they are looking for a Senior Associate under their Operations team. about the job.Act as the primary Checker and Authorizer for daily trade processing, booking, and settlement activities related to Derivatives and Structured Notes productsExpertly handle and execute complex trade life-cycle events ensuring timely and accurate executionExecute and supervise robust daily controls, including the recon
    about the company.My client is a leading Private Bank and they are looking for a Senior Associate under their Operations team. about the job.Act as the primary Checker and Authorizer for daily trade processing, booking, and settlement activities related to Derivatives and Structured Notes productsExpertly handle and execute complex trade life-cycle events ensuring timely and accurate executionExecute and supervise robust daily controls, including the recon
    • permanent
    Senior Accounting Officer (Securities/FRR/Full Set)Take full ownership of the finance function at an established boutique securities firm. As a Senior Accounting Officer in a standalone capacity, you will manage the end-to-end accounting cycle, from daily bookkeeping to the preparation of SFC FRR regulatory returns. This role is ideal for a versatile finance professional who enjoys autonomy and seeks a stable, comprehensive "one-man-band" position.about th
    Senior Accounting Officer (Securities/FRR/Full Set)Take full ownership of the finance function at an established boutique securities firm. As a Senior Accounting Officer in a standalone capacity, you will manage the end-to-end accounting cycle, from daily bookkeeping to the preparation of SFC FRR regulatory returns. This role is ideal for a versatile finance professional who enjoys autonomy and seeks a stable, comprehensive "one-man-band" position.about th
    • permanent
    • HK$40,000 - HK$45,000 per month, double pay
    Manager, Financial Control - Leading Commercial Bankabout the company.Our client is a top-tier Asia commercial bank with an expansive international network and a strong presence in the Hong Kong market. They are known for their comprehensive corporate and retail banking services and a commitment to a high-quality growth. The bank offers a professional, stable, and collaborative environment that values technical excellence and cross-border cooperation.about
    Manager, Financial Control - Leading Commercial Bankabout the company.Our client is a top-tier Asia commercial bank with an expansive international network and a strong presence in the Hong Kong market. They are known for their comprehensive corporate and retail banking services and a commitment to a high-quality growth. The bank offers a professional, stable, and collaborative environment that values technical excellence and cross-border cooperation.about
    • permanent
    Associate, Finance - Leading Chinese Securities Firm (Open to Big 4)about the company.Our client is a dominant player in the Chinese securities market with a rapidly expanding international hub in Hong Kong. They provide a comprehensive suite of services, including investment banking, wealth management, and institutional brokerage. The firm is known for its entrepreneurial spirit and offers a professional environment where high-potential individuals are gi
    Associate, Finance - Leading Chinese Securities Firm (Open to Big 4)about the company.Our client is a dominant player in the Chinese securities market with a rapidly expanding international hub in Hong Kong. They provide a comprehensive suite of services, including investment banking, wealth management, and institutional brokerage. The firm is known for its entrepreneurial spirit and offers a professional environment where high-potential individuals are gi

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