Reconciliation jobs in eastern district Hong Kong
86 reconciliation jobs found in eastern district: showing 1 - 20
Account Clerk – Part Time
Company: Event Elite Production & Promotion Ltd |
including payable/receivable functions Handle bank & inter-company reconciliation Interested parties please submit...Location: Kwun Tong, Hong Kong
| Salary: HKD70 per hour | Date posted: 26 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: 26 Apr 2024
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |
/finished product. Inventory Management Inventory record reconciliation. Ensure accuracy of inventory record. Customer.... Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review Follow Up Account Receivable Requirements...Location: Quarry Bay, Hong Kong
| Salary: HKD26000 per month | Date posted: 26 Apr 2024
Accounts Officer - Taikoo Place
Company: Swire Properties |
accounting records and reconciliation on a timely basis. Together with creativity, integrity and passion, our ideal staff...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Senior Accountant
Company: ZF |
reports, reconciliation of accounts to ensure accuracy and completeness, performing ad hoc analysis and projects as requested...Location: Chai Wan, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accounts Assistant
Company: Guardforce Ltd |
reconciliation statements and response to customers requests To assist in daily payment duties and relevant data entry To prepare...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accounting Clerk / Assistant (welcome Fresh Graduates)
Company: Hong Kong Technology Venture Company Limited |
ledger system. Prepare reconciliation and resolve/ monitor discrepancies in a timely manner. Perform three-way match...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accountant (financial Services Industry)
Company: Emperor Capital Group |
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 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: 25 Apr 2024
Payroll Associate, Outsourcing Services
Company: Mazars |
, keep track of and make sure relevant and accurate data are extracted for reconciliation and reporting purpose Leverage...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accounts Clerk
Company: 亞積邦租賃有限公司 AP Rentals Limited |
. Job Description To prepare vouchers, monthly customer statements & accounting schedules To prepare bank reconciliation To follow up account...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Accounting Officer (accounts Payable And Accounts Receivable)
Company: Zuellig Pharma |
Costing Report Take the responsibility of intercompany transaction Prepare bank reconciliation and month-end schedule...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Associate, Forex & Securities Broking (dealing Role)
Company: unknown |
transactions Perform efficient and accurate order executions and reconciliation with internal and external customers...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Clerk, Credit Card Centre (contract)
Company: PrimeCredit |
to Credit Card Centre, e.g. data entry, filing, incoming email reconciliation, returned mail handling or etc. Handle credit...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accounting Clerk
Company: The Hong Kong Society for Rehabilitation香港復康會 |
and procedures Assist in month-end accounts reconciliation Assist in other ad hoc assignments Requirements: Certificate in...Location: Lam Tin, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Assistant Accountant – Serviced Apartments
Company: Sun Hung Kai Properties Ltd |
account receivable and income audit Prepare monthly billing and receipt Prepare credit card and bank receipt reconciliation...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
An'yst, Security Services Ops
Company: Standard Chartered |
settlement issue. Handle daily stock and cash reconciliation and ensure discrepancy is rectified. Fail trade reporting...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Graduate Trainee - Finance & Accounting (j48383)
Company: unknown |
and record banking transactions. Responsible for cheque management and handle bank reconciliation. Liaise with banks and handle...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Assistant Accountant
Company: unknown |
of PRC Subsidiaries Prepare accounting schedules Prepare billings and vouchers Prepare accounts reconciliation... and maintain accounting books and records Responsible for daily banking reconciliation Assist works in financial analysis...