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Reconciliation jobs in sham shui po district Hong Kong

70 reconciliation jobs found in sham shui po district: showing 1 - 20

Senior Associate / Associate - Client Accounting
Company: BDO |

Location: Sheung Wan, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
consolidated management accounts and breakdowns and other reconciliation schedules Prepare statutory financial statements...
Senior Officer / Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...
Accounts Assistant
Company: Guardforce Ltd |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
reconciliation statements and response to customers requests To assist in daily payment duties and relevant data entry To prepare...
Accounts Clerk/senior Accounts Clerk(5 Days Work)
Company: Telford International Co Ltd |

Location: Kwai Hing, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
Reconciliation Work closely with different department to obtain the necessary information for accounting purpose Liaise...
Accounting Officer (exp. In Beauty/retail Industry)
Company: 恒盛醫學美容 |

Location: Lai Chi Kok, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
reconciliation reports and inter-company reconciliation Assist in month-end closing including preparation of monthly schedules...
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...
Pharmacist (contract) (district Health Centre)
Company: ST. JAMES' SETTLEMENT 聖雅各福群會 |

Location: Sham Shui Po, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
of medication management services including medication reconciliation, medication review, tele-consultation related health issues...
Accountant
Company: unknown |

Location: Lai Chi Kok, Hong Kong

| Salary: unspecified | Date posted: 24 Apr 2024
and receipts and preparation of bank reconciliation Responsible for various analytical and review of management reports...
Accounts Clerk
Company: 亞積邦租賃有限公司 AP Rentals Limited |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 24 Apr 2024
. Job Description To prepare vouchers, monthly customer statements & accounting schedules To prepare bank reconciliation To follow up account...
Senior Associate, Forex & Securities Broking (dealing Role)
Company: unknown |

Location: Causeway Bay, Hong Kong

| Salary: unspecified | Date posted: 22 Apr 2024
transactions Perform efficient and accurate order executions and reconciliation with internal and external customers...
Part-time Clerk (soda Mall) (maternity Cover From May To Sep 2024)
Company: Kowloon Development Company Limited |

Location: Mong Kok, Hong Kong

| Salary: unspecified | Date posted: 22 Apr 2024
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...
Part-time Retail Administrator (soda Mall) (maternity Cover 5-9/2024)
Company: Kowloon Development Company Limited |

Location: Mong Kok, Hong Kong

| Salary: unspecified | Date posted: 22 Apr 2024
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...
Accountant (27k-29k X 13) - Europe Mnc Trading (lai Chi Kok/5 Days)
Company: JPC Texson |

Location: Lai Chi Kok, Hong Kong

| Salary: HKD27000 - 29000 per month | Date posted: 22 Apr 2024
on payments and receipts and preparation of bank reconciliation Perform analysis and review of management reports between budget...
Accounts Clerk / Senior Accounts Clerk
Company: Solution Expert Technology Limited |

Location: Kwai Hing, Hong Kong

| Salary: unspecified | Date posted: 22 Apr 2024
including voucher preparation, general ledger preparation, bank reconciliation, staff expense reimbursement, payments, record...
Graduate Trainee - Finance & Accounting (j48383)
Company: unknown |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 21 Apr 2024
and record banking transactions. Responsible for cheque management and handle bank reconciliation. Liaise with banks and handle...
Accounting Assistant Ii (part-time / Hourly)
Company: 香港聖公會麥理浩夫人中心 |

Location: Kwai Chung, Hong Kong

| Salary: unspecified | Date posted: 21 Apr 2024
preparation, etc. Prepare monthly/year-end closing and bank reconciliation Provide administrative support Requirements...
Accounting Assistant Ii
Company: 香港聖公會麥理浩夫人中心 |

Location: Kwai Chung, Hong Kong

| Salary: unspecified | Date posted: 21 Apr 2024
preparation, etc. Prepare monthly/year-end closing and bank reconciliation Provide administrative support Requirements...
Assistant Manager / Senior Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 21 Apr 2024
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...
Accounting Assistant I
Company: 香港聖公會麥理浩夫人中心 |

Location: Kwai Chung, Hong Kong

| Salary: unspecified | Date posted: 21 Apr 2024
, etc. Review the claims of funding projects Prepare monthly/year-end closing and bank reconciliation Supervise the works...
Investment Operations Manager (fintech)
Company: Robert Walters |

Location: Causeway Bay, Hong Kong

| Salary: unspecified | Date posted: 20 Apr 2024
verification and reconciliation, corporate action handling Follow up with fund houses, trade counter parties and custodian...