General Ledger job offers in Hong Kong

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  • Senior Accountant- General Accounting

    Verizon Hong Kong, Hong Kong

    ...ledger postings and account reconciliations. Knowledge of FASB requirements, Generally Accepted Accounting Principles, and accounting standard methodologies...
    30+ days ago in verizon.com

    Report
  • Senior Accountant- General Accounting

    Verizon Hong Kong, Hong Kong

    ...ledger postings and account reconciliations. Knowledge of FASB requirements, Generally Accepted Accounting Principles, and accounting standard methodologies...
    16 days ago in verizon.com

    Report
  • Accountant - 1 year contract (up to 35k)

    Hong Kong, Hong Kong

    ...control of all accounting systems to ensure the complete and accurate Assist manager to oversee account operation matters Reconcile bank accounts/ General...
    5 days ago in Jobleads

    Report
  • VP, Finance (Financial Accounting and Reporting)

    new Hong Kong, Hong Kong

    ...ledger production of the Group including financial control, payment and bank reconciliation functions Liaise with external auditors for annual audit and tax...
    1 day ago in Jobleads

    Report
  • Officer, Securities %26 Fiduciary Services Ops

    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...
    7 days ago in monster.com.hk

    Report
  • Associate Accounting Executive

    Hong Kong, Hong Kong

    ...and efficient way, to all business units / subsidiaries, employees and external stakeholders. Key Responsibilities Record to Report stream provides general...
    3 days ago in Jobleads

    Report
  • Consulting- Business Consulting- Finance- Senior- Hong Kong

    EYA GTH Manila Hong Kong, Hong Kong

    ...ledger or global consolidation system implementation, including documentation of requirements for vendor selection, and change management during the system...
    7 days ago in monster.com.hk

    Report
  • Accounts & Administrative Officer

    We Are Social Kennedy Town, Hong Kong, Hong Kong

    ...responsible to keep the HK office running smoothly by overseeing administrative functions. Your Key Responsibilities will include: Finance: Updating of general...
    Gross/year: HKD 194,038
    20 days ago in Workable

    Report
  • Technical and Financial IFRS 17

    Prudential Hong Kong, Hong Kong

    ...ledger. Job Requirement Strong understanding of local SUN GL set up, including CoA and JEs icluding dimension usage Experience in modifying CoA and...
    30+ days ago in monster.com.hk

    Report
  • Accountant, Asia Pacific (AR)

    Hong Kong, Hong Kong

    ...follow up the customer statement of account and payment Liaise with customers on payment settlement matters Handling accounting operations including general...
    30+ days ago in Jobleads

    Report
  • Assistant Accounting Manager (contract)

    Dah Sing Bank Hong Kong, Hong Kong

    Responsibilities: To perform daily FX position reconciliation of FX position To perform reconciliation of interface accounts and suspense accounts with...
    30+ days ago in monster.com.hk

    Report
  • Accountant- (Accounts Payable focused)

    Hong Kong, Hong Kong

    ...closing Consolidate daily movements of broker accounts and prepare monthly movement Reconcile commission sharing arrangements in Markit, LNSelect and General...
    13 days ago in Jobleads

    Report
  • Manager, Planning %26 Group Reporting

    AXA Group Operations Malaysia Sdn Bhd Hong Kong, Hong Kong

    Full-time Manage the analysis of financial performances and financial positions under IFRS / Solvency II Pillar III basis for both Life & General Insurance...
    30+ days ago in monster.com.hk

    Report
  • Lead Accountant

    Verizon Hong Kong, Hong Kong

    ...ledger postings and account reconciliations. Knowledge of FASB requirements, Generally Accepted Accounting Principles and accounting standard methodologies...
    30+ days ago in verizon.com

    Report
  • Assistant Manager/Senior Officer/, Securities %26 Fiduciary

    dbs bank Hong Kong, Hong Kong

    ...our business partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation Check general...
    30+ days ago in monster.com.hk

    Report
  • Assistant Manager/Senior Officer, Securities %26 Fiduciary S

    dbs bank Hong Kong, Hong Kong

    ...our business partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation Check general...
    30+ days ago in monster.com.hk

    Report
  • Specialist, Operations, Sec Svcs-Xfr Agency-Fund Admin, Corp

    dbs bank Hong Kong, Hong Kong

    ...our business partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation Check general...
    11 days ago in monster.com.hk

    Report
  • Insurance - Finance System Project Manager

    Hong Kong, Hong Kong

    ...Ledger) and reporting automation under Finance function Technical knowledge of Excel Macros/VBA and MS Access preferred Good understanding in Life Insurance...
    30+ days ago in Jobleads

    Report
  • Assistant Financial System Manager / Systems Analyst - CK

    Hong Kong, Hong Kong

    ...ledger, AR, AP, financial reporting. Prior experience in supporting Oracle Accounting System. Preferred knowledge in Cloud application implementation...
    14 days ago in Jobleads

    Report
  • Senior Tax Analyst

    Verizon Hong Kong, Hong Kong

    ...ledger, and a/p). Knowledge with automated tax systems (e... Vertex). Experienced with SAP, PeopleSoft or other major accounting systems. Ability to develop...
    28 days ago in verizon.com

    Report
  • Fund Accounting and Administration Manager, Private Equity F

    Hong Kong, Hong Kong

    ...General Staffing, Executive Search, Recruitment Process Outsourcing (RPO), Payroll Outsourcing and HR Solutions for the world's top employers. HK Employment...
    30+ days ago in Jobleads

    Report
  • Product Control Analyst | Equities

    Hong Kong, Hong Kong

    ...attribution and analysis Manage all marketing and risk provisions on the books to ensure accurate P&L reporting Perform month end reconciliation of general...
    16 days ago in Jobleads

    Report
  • Assistant Vice President, Private Banking Operations

    dbs bank Hong Kong, Hong Kong

    ...daily trade/settlement/fixing and relevant processing are completed properly within pre-defined deadline Perform daily and monthly reconciliation of General...
    30+ days ago in monster.com.hk

    Report
  • VP/AVP, Financial Reporting

    dbs bank Hong Kong, Hong Kong

    ...the new requirements (e... new Pillar 3 disclosures). Perform assessment on the accounting treatment for current / new products and business, including general...
    30+ days ago in monster.com.hk

    Report
  • Senior Customer Service Ambassador

    Standard Chartered Hong Kong, Hong Kong

    ...To ensure that cash in the teller&rsquos cash till is balanced to on-line cash book and all the customer transactions are correctly posted. To post all general...
    9 days ago in monster.com.hk

    Report
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General Ledger job offers in Hong Kong

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