General Ledger job offers in Hong Kong

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  • Assistant Accounting Manager (General Ledger and Accounting...

    bank of china hong kong Hong Kong, Hong Kong

    Responsibilities: Reporting to Accounting Manager of General Ledger and Accounting Control, work as a team member to support accounting operations...
    13 days ago in Talent.com

    Report
  • Finance Manager- Banks/ Asset Management [Open to Big 4]

    Elysian Executive Solution Hong Kong, Hong Kong

    ...including cash flow management, financial reporting and forecasting, accounts receivable, accounts payable, reimbursement, etc; Responsible for general...
    3 days ago in Talent.com

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  • Assistant / Accounting Manager

    icbc Hong Kong, Hong Kong

    ...including cash flow management, financial reporting and forecasting, accounts receivable, accounts payable, reimbursement, etc; Responsible for general...
    7 days ago in Talent.com

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  • Senior Fund Accountant/ Assistant Manager - Private Equity /

    Funds Partnership Asia EA Licence No: 15C7420 Hong Kong, Hong Kong

    ...Brief: Responsible for the accounting and administrator of a portfolio of Private Equity/ Real Estate and Closed-Ended Funds Maintain and control the general...
    4 days ago in Talent.com

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  • Accountant/Accounting Officer – General Ledger

    Hong Kong, Hong Kong

    Prior experience in handling full set of account 2-3 years' relevant experiences Job Description Job Responsibilities Reporting to the Senior Managers / Manager
    5 days ago in Jobleads

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  • Assistant Manager, Planning & Group Reporting Job Vacancies

    AXA HONG KONG Within Hong Kong, Hong Kong, Hong Kong

    ...Proficient in Microsoft Excel and PowerPoint Experience/knowledge in Solvency II Pillar III reporting / IFRS 17 / General Insurance would be an advantage
    3 days ago in classifiedpost.com

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  • Associate/Analyst, Custody Settlement

    dbs bank Hong Kong, Hong Kong

    ...check and control on processes including static data maintenance, customer position update and pricing information update, and handle reconciliation of General...
    4 days ago in Talent.com

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  • Cash Securities Settlement Officer

    citi Hong Kong, Hong Kong

    ...regulatory controls, account reconciliations, and record retention activities in accordance with established policies Participate in the periodic General...
    5 days ago in Talent.com

    Report
  • Senior Accounting Officer 1-year contract (Foreign Corp. Ban

    ALL-STAR AGENCY Hong Kong, Hong Kong

    ...their finance reporting area. Role Responsibilities Preparing and submit daily and monthly financial reports to the management Responsible for daily General...
    10 days ago in Talent.com

    Report
  • Manager/Senior Manager - Financial Accounting, Established V

    Interfill Group Hong Kong, Hong Kong

    ...team of less than 10 Assist with overseeing the preparation of month-end and year-end closing Oversee full range daily accounting duties, including General...
    30+ days ago in Talent.com

    Report
  • (Senior) Accountant – APAC General Ledger (Muitinational...

    Hong Kong, Hong Kong

    (Senior) Accountant – APAC General Ledger (Muitinational Luxury Brand) (Senior) Accountant – APAC General Ledger (Muitinational Luxury Brand) Our client is a...
    4 days ago in Jobleads

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  • Treasury Middle Office Operations, Financial Services Firm

    Profileasia Hong Kong, Hong Kong

    ...by the Treasury Operation Team, including Cash Management, Reconciliations, Payments, Exchange & Bank Reconciliations, Client Money Reconciliation, General...
    30+ days ago in monster.com.hk

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  • Finance systems/data visualization analyst - Finance - Contr

    hong kong exchanges and clearing Hong Kong, Hong Kong

    ...Ledger). Knowledge of budgeting system (Hyperion Planning Preferred) and the budgeting/forecasting process. Knowledge of data warehousing, ETL and data...
    30+ days ago in Talent.com

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  • Officer, Securities & Fiduciary Services Operations (Fund Ad

    dbs bank Hong Kong, Hong Kong

    ...business partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation Perform general...
    10 days ago in Talent.com

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  • Analyst/ Senior Officer, Specialist, Operations, Payment Inv

    dbs bank Hong Kong, Hong Kong

    ...ledger reconciliation Escalate exceptional / outstanding / suspicious transactions to section manager and other relevant parties for necessary action per...
    13 days ago in Talent.com

    Report
  • Associate, Specialist, Operations, Sec Svcs-Clrnc/Setlmnt/In

    dbs bank Hong Kong, Hong Kong

    ...Ledger account balance are performed Assist Team Lead to manage the team to meet the pre-defined productivity and KPI target Assist Team Lead to conduct...
    30+ days ago in Talent.com

    Report
  • Accountant - Retail MNC (General Ledger, Up to 40k)

    Hong Kong, Hong Kong

    Accountant. Retail MNC (General Ledger, Up to 40k) Accountant. Retail MNC (General Ledger, Up to 40k) Excellent opportunity for candidates who have handled...
    2 days ago in Jobleads

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  • KERING Accountant

    Kering Hong Kong, Hong Kong

    ...analysis, risk management, tax and administration. Job Family Description. Accounting and Consolidation: Oversees the maintenance of our company's general...
    30+ days ago in monster.com.hk

    Report
  • Loans Agency Operations Specialist - Officer

    citi Hong Kong, Hong Kong

    ...This role is involved in providing day-to-day Collateral management which may include booking cash transactions and making payments, inputting general...
    11 days ago in Talent.com

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  • Senior Financial Accountant

    myGwork Hong Kong, Hong Kong

    ...ensure timely completion of all month-end and year end closing activities Analyse and correct discrepancies to ensure the accuracy and completeness of general...
    30+ days ago in Talent.com

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  • Senior Accountant - Perm - HK $40k - $50k per month

    Ethos BeathChapman Hong Kong, Hong Kong

    ...ledger, accounting and finance functions; Intermediate to advanced level in Excel, Word and Outlook; Working experience in a global firm with exposure to...
    13 days ago in Talent.com

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  • Team Head, Financial Accounting (Banking)

    Hong Kong Job Consulting Hong Kong, Hong Kong

    ...appropriate business authority for subordinates to ensure that all financial accounting work is performed within a controlled level of risk Manage the general...
    30+ days ago in Talent.com

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  • Accountant - Retail MNC (General Ledger, Up to 40k)

    Hong Kong, Hong Kong

    ...is seeking for a Senior Accountant/ Accountant for joining the team to cope with the business development plan for expansion. Description Perform general...
    2 days ago in Jobleads

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  • Account Clerk (MNC@CWB)– Fresh graduate welcome

    Levin Human Capital Consulting Hong Kong, Hong Kong

    ...for business trip and other local expenses. Handle cash advance request from staff. Review & verify corporate credit cards expenses. Perform general...
    30+ days ago in monster.com.hk

    Report
  • Manager, Financial Reporting & Operations

    Fusion Bank Hong Kong, Hong Kong

    ...vendor payments and staff reimbursements. Responsibilities: Manage and/or supervise the daily operations of the Finance department, including the daily general...
    11 days ago in Talent.com

    Report
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