12 jobs found for Reconciliations in Hong Kong

about the company.Our client is a listed company in the service sector. They are looking for a talented individual to take on a diverse range of responsibilities in the accounting department.about the team.You will work in a team of 9 and report to the Finance Manager. about the job.Assist with daily accounting tasks, such as data entry, invoice processing, and expense tracking.Help in the preparation of financial statements and reports, including journal

about the company.This is a well known European Marketing company with a strong presence in the Asia Pacific region with over 8 business lines. In total 300 workforce in Hong Kong.about the team.You will be working at a Corporate Team of 12 people.about the job.Prepare monthly and quarterly financial statements, including income statements, balance sheets, and cash flow statements.Record and maintain accurate financial transactionsEnsure the completeness a

Our client is a property management company based in Hong Kong, we are looking for an Assistant Manager, Accounting to join their teamReporting to Finance Manager, you will be responsible to:Manage accounts receivable, including invoicing, payment processing, and collections.Oversee accounts payable, including vendor invoice verification, payment processing, and expense reconciliations.Resolve billing discrepancies, disputes, and vendor payment issues.Cond

about the companyOur client is a foreign corporate bank. They are looking for a settlement analyst to join their expanding business. The ideal candidate will have at least 2 years of experience in settlement for treasury products and good knowledge in SWIFT. about the jobCarry out daily operational responsibilities related to treasury settlement with accuracy and efficiencyConfirming and processing payments; settle trades for FX, MM, Fixed Income, Derivati

We are currently partnering with a prestigious and well-established property developer based in Hong Kong in their search for a highly skilled and experienced Finance Manager. Responsibilities:Prepare monthly reconciliations to ensure accuracy and integrity of financial data.Compile monthly management reports, providing comprehensive insights into the company's financial performance.Prepare quarterly management reports, highlighting key financial metrics,

about the job.Assist in daily accounting operations including payments, journal entries, accounts reconciliationsAssist in handling full set of accounts for different entitiesParticipate in month-end closing activities and prepare accounting schedulesAssist in the preparation of consolidated management accounts and budgetsAssist in ad hoc assignmentsProfileDegree in Accounting or related disciplineStudent member of professional accounting bodies would be a

about the company. Our client is currently seeking a proactive and detail-oriented Logistic Officer to join our team. As a Logistic Officer, you will play a vital role in ensuring the smooth and efficient operations of our logistics department. This is an exciting opportunity for an organized and motivated individual who thrives in a fast-paced environment. about the job.Coordinate and oversee daily logistics operations, including transportation, warehousi

about the company.Our client is a multinational construction company with business footprint at more than 8 jurisdiction in Asia Pacific, with a total of US$ 2B revenue worldwide.about the team.You will be working at the Group Finance team of 10. Reporting to the Finance Managerabout the job.Responsible for month-end closing activities and financial reportingPrepare monthly journals, schedules, and account reconciliationsParticipate in the consolidation of

about the companyOur client is a foreign corporate bank. They are looking for a settlement officer to join their operations team. The ideal candidate will have at least 3 years of experience in settlement for treasury products and hands-on with payment systems. about the jobSettle trades for FX/MM, derivatives and bond transactions; confirming and processing paymentsConduct daily reconciliations of deals, funding, account balances, and provide support for

Reporting to Regional Financial Controller, you will be responsible to:Lead financial planning, budgeting, and forecasting processes to support the company's strategic goals.Conduct month-end closing activities, including journal entries, account reconciliations, and variance analysis.Prepare accurate and timely financial statements, reports, and presentations in compliance with accounting standards.Monitor and analyze financial performance, identifying ar

about the companyYou will join one of the world's largest insurance asset management arm about the job Oversee and manage the operational processes and workflows within the investment services department, ensuring adherence to policies, procedures, and regulatory requirements.Collaborate with internal teams, including portfolio managers, traders, compliance, and operations, to address operational issues, resolve discrepancies, and enhance process efficienc

Full set of Accounts + FRR ReportingTeam of 4 including a new headcount HK$25-30K for Accountant TitleAbout the team: Team of 4, reporting into the Financial Controller. The position will be performing all rounded finance duties, including to monitor daily finance operations, perform full sets of accounts for HK entities, responsible for FRR reporting as well as to support monthly financial report. Job Responsibilities:Perform daily accounting and finance