Reconciliation jobs in Hong Kong
509 reconciliation jobs found: showing 221 - 240
Accounting Assistant (half Day Work)- Delifrance, Alfafa & Chatterbox
Company: Cuisine Continental Group (HK) Limited |
: Job Duties: Preparation of vouchers, accounting schedules, bank reconciliation Perform daily accounting and financial...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accountant
Company: Prowess |
forecast and full P&L forecast Support month-end closing activities include balance sheet reconciliation, advance payment...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Senior Manager, Financial Accounting
Company: Dah Sing Bank |
, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Assistant Accounting Officer / Accountinhg Officer
Company: ExcelNet |
: Responsible for AR, AP and bank reconciliation Can handle full set of accounts are advantage To handle various account reports...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Assistant Accounting Officer/senior Accounts Clerk
Company: Healthworks (Holdings) Co Ltd |
sales receipts reconciliation and bank reconciliation Handle store petty cash reimbursement Assist in month-end/year-end...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accounting Control Officer - Corporate Banking
Company: Morgan McKinley |
on daily and regular reports to management Perform bank reconciliation and liaise with internal departments Maintain... in Accounting or related discipline At least 1-2 years' relevant working experience in bank reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accounts Clerk
Company: Vast Profit Construction Engineering Limited |
responsibilities: Handle daily accounting transactions, Bank reconciliation, operations, data input and filing; Follow and monitor...Location: Sha Tin District, Hong Kong
| Salary: HKD14000 - 16000 per month | Date posted: 21 Apr 2024
Account Officer / Account Clerk
Company: SSL (Asia) Pacific Limited |
including handling petty cash, preparing vouchers, bank reconciliation, account receivable and payable, etc. Provide...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Supply Chain Coordinator
Company: Charlotte Frank |
Inventory management and reporting for regional warehouses, stock reconciliation Communication with Chinese distributor...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Senior Manager, Financial Accounting
Company: Dah Sing Bank |
job scope covers bank reconciliation, system reconciliation, payment and new product/system development. To meet the challenge...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Manager, Operations - Settlement
Company: Standard Chartered |
as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Take proactive action to ensure...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Investment Operations Manager (fintech)
Company: Robert Walters |
verification and reconciliation, corporate action handling Follow up with fund houses, trade counter parties and custodian...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Assistant Manager (ipo & Share Registry Services)
Company: Vistra |
and policies Conduct general clerical tasks including report reconciliation, filing and internal system transaction input Assist...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accounting Assistant
Company: KOS International |
data entry and prepare accounting schedules and reconciliation. Maintain payment record. Assist on reports upon request...Location: Kwun Tong, Hong Kong
| Salary: HKD80 - 120 per hour | Date posted: 20 Apr 2024
Payroll Associate, Outsourcing Services
Company: Mazars |
and accurate data are extracted for reconciliation and reporting purpose Leverage data to assist clients in their statutory...Location: Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Senior Accounting Officer / Assistant Accountant
Company: HONG KONG ECONOMIC TIMES LIMITED |
Prepare monthly accounts reconciliation Assist mid-year and year end statutory reporting Liaise with internal departments...Location: Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Administrative & Accouting Assistant
Company: Tak Hung Hong International Limited |
manner. Handle Accounts Receivable and Accounts Payable and perform bank reconciliation. Assist in preparing month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Accounting Manager
Company: D & P Education Kingdom Limited |
, and cash flow statements Be responsible for the preparation, maintenance and reconciliation of ledger accounts, month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Officer, Trade Confirmation & Regulatory Reporting
Company: Citigroup |
, documentation review, sanction screening, timely escalation, and reconciliation etc. To ensure timely and proper execution of daily...Location: Hong Kong
| Salary: unspecified | Date posted: 20 Apr 2024
Account Clerk
Company: J-Long Ltd |
- To handle daily accounting input of trades and settlement - Daily reconciliation of trade and bank movement - Experience in...