Reconciliation jobs in kowloon city district Hong Kong
132 reconciliation jobs found in kowloon city district: showing 21 - 40
Accounting Assistant/officer - International Law Firm
Company: Michael Page |
reconciliation Communicate with internal and external stakeholders of payment matters 理想的求职者 Bachelor degree in Accounting...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 May 2024
Account Clerk
Company: Amazing Life Development Co Ltd |
closing and schedule breakdown Bank reconciliation, Inter-company reconciliation Handle account receivable, journal vouchers Support...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 05 May 2024
Mailroom Supervisor
Company: Ricoh |
log / regular report reconciliation and verification Handle email & telephone inquiries and communicate with clients...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Assistant Accountant - Gl & Ap
Company: Michael Page |
, treasury and FX hedging Perform month-end closing and reconciliation Assist in audit and tax filing Support in ad hoc tasks...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Officer, Finance (project Management)
Company: Shanghai Commercial Bank |
reconciliation and checking on the accounting entries generated, interfaces and reports generated after the system go live Escalate...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Assistant Vice President, Finance (project Management)
Company: Shanghai Commercial Bank |
treatments and accounting entries, and UAT test arrangement and workflow Perform reconciliation and checking on the accounting...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Senior Associate / Associate - Client Accounting
Company: BDO |
consolidated management accounts and breakdowns and other reconciliation schedules Prepare statutory financial statements...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Accountant
Company: ISS Facility Services |
and review reconciliation of balance sheet and intercompany accounts Closely work with business to ensure timely and accurate...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Finance Manager (otc)
Company: DFI Retail Group |
for inventory. Perform reconciliation of stock balance between merchandising and financial system with investigation on material...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Manager, Financial Control (distribution Compensation)
Company: FTLife Insurance |
reconciliation controls Support the rolling out of regulatory changes in areas which impact distribution compensation Manage...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Personal Assistant
Company: Energy Fleet (HK) Limited |
, reconciliation and processing of monthly statements, petty cash management and reimbursement, inventory control, liaison...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 02 May 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: 02 May 2024
Accounting Officer (5 Day/ Double Pay/tst)
Company: PersolKelly |
cheques, payment vouchers, and bank reconciliation, etc. Handle data entry and documents filing. Handle annual audit...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 02 May 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: 02 May 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: 01 May 2024
Food & Beverage Cost Control Supervisor
Company: Marco Polo Hongkong Hotel |
, Kowloon. We invite applications for the following position: Responsibilities: Daily reconciliation on receiving reports...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Accountant
Company: Misto Brand Holdings Limited |
and reconciliation of data at store level. Prepare Daily Fund report and submit to management review Liaise with external parties...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Accounts Clerk
Company: Able Engineering Holdings Limited |
; Responsible for daily banking transactions and reconciliation and maintain petty cash; Handling ad-hoc assignments...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Remittance & Cash Management (multiple Roles )
Company: Conners Consulting Limited |
and manage all aspects of cash management daily operations, including payments processing, reconciliation, investigation...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Part-time Clerk (soda Mall) (maternity Cover From May To Sep 2024)
Company: Kowloon Development Company Limited |
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...