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.comReport -
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.comReport -
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 JobleadsReport -
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 JobleadsReport -
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.hkReport -
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 JobleadsReport -
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.hkReport -
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 WorkableReport -
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.hkReport -
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 JobleadsReport -
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.hkReport -
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 JobleadsReport -
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.hkReport -
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.comReport -
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.hkReport -
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.hkReport -
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.hkReport -
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 JobleadsReport -
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 JobleadsReport -
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.comReport -
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 JobleadsReport -
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 JobleadsReport -
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.hkReport -
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.hkReport -
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.hkReport
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