Reconciliation jobs in central western district Hong Kong
113 reconciliation jobs found in central western district: showing 1 - 20
Accounts Senior Officer/officer
Company: Konew Fintech Corporation Limited |
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Assistant Accountant
Company: DKNT CPA Limited |
movements and prepare bank reconciliation statement Assist in preparing schedules for statutory audits Ad hoc reporting...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Officer, Loans Operations And Data Management
Company: Konew Fintech Corporation Limited |
. Main Duties & Responsibilities: Handle and process loan transactions and reconciliation, maintain loan repayment data in systems...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Accountant/ Assistant Manager, Reporting
Company: Konew Fintech Corporation Limited |
of the reconciliation and reports Prepare and monitor the budget & forecast Ensure accuracy and timely accounting records...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Accounts Officer/ Assistant Manager
Company: Konew Fintech Corporation Limited |
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Associate, Payment & Client Services
Company: unknown |
to meet bank cut-off time and perform day end reconciliation Provide professional and efficient counter services, including...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Accountant
Company: Prudential Hotel |
items and management reports for management Process inter-company transaction and reconciliation Distribute monthly...Location: Jordan, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Manager, Corporate Finance/ Reporting
Company: Konew Fintech Corporation Limited |
of the reconciliation and reports Ensure all reports are complied with updated accounting standards Ensure all reports...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Senior Officer / Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Funding Manager (pharmaceutical And Healthcare Industry)
Company: Solomon HR Solution Limited |
all mandatory documentation in the programs and manage PAP reconciliation Ensure agreement validity and manage agreements signing...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Contract Officer (12-month), Operations Department - Corporate Payment Services
Company: SUMITOMO MITSUI BANKING CORPORATION |
transaction processing areas as may be directed by supervisor from time to time Perform day end reconciliation to ensure...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Accounts Assistant (ref#: Aa)
Company: Metro Broadcast Corp. Ltd |
accounting schedules and reconciliation Perform other ad hoc duties assign by supervisor If you are interested and have the...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Wholesales Finance Intern (korean Speaker) - Top Dutch Bank
Company: Michael Page |
Strong analytics, affinity with data and reconciliation, proactive and willing to learn skills Strong proficiency in Microsoft Excel...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
System Analyst, Financial Consolidation & Control
Company: BK Medical Group Limited |
and aiding you along your career path. Responsibilities: Perform data mapping, integration and reconciliation between systems...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Assistant Accountant – Ap
Company: Smith & Associates Far East Limited |
report, vendor statement reconciliation. Handle AP daily operations and initiatives to drive operation efficiency. Perform...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Administrative Assistant
Company: efficy |
tools Bank reconciliation for customers Cash collection (contact with customers, internal legal team & third-party...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Food & Beverage Controller & Purchasing
Company: Morton's of Chicago Kowloon Limited |
purchases and manage stock level Conduct kitchen walk through audits Daily cash count, reconciliation of guest checks...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 18 Apr 2024
Food & Beverage Purchasing And Cost Control Manager
Company: Morton's The Steakhouse |
reconciliation of food and beverage variances Conducts daily kitchen walk through and monthly audits Daily cash count..., and reconciliation of guest checks against receipts Manage Stewarding and Porter teams Maintain Daily, Weekly and Monthly Audit Report...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Accounting Clerk / Senior Accounting Clerk
Company: Phillip Securities Group |
. Responsibilities: Handle daily accounting operations in A/P, A/R, G/L, vouchers, bank reconciliation Responsible for month-end...