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Reconciliation jobs in kowloon Hong Kong

66 reconciliation jobs found in kowloon: showing 21 - 40

Assistant Officer (finance)
Company: The Hong Kong Society for Rehabilitation香港復康會 |

Location: Lam Tin, Hong Kong

| Salary: unspecified | Date posted: 11 May 2024
bank reconciliation, maintain balance sheet schedules and fixed assets register Assist in month-end, year-end financial...
Asm Global] Finance Manager
Company: SMG China Limited |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 10 May 2024
and reconciliation. Conduct financial simulations and analysis for revenue and cost in various business scenarios, providing insights...
Client / Fund Accounting Lead
Company: Robert Half |

Location: Yau Tsim Mong District, Hong Kong

| Salary: unspecified | Date posted: 10 May 2024
reconciliation processes. Champion the implementation of new business processes to drive beneficial improvements. Manage...
Accounting Assistant / Accounting Clerk (revenue & Account Receivable)
Company: YMCA |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 09 May 2024
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...
Accounting Clerk
Company: OCS Hong Kong Company Limited |

Location: To Kwa Wan, Hong Kong

| Salary: unspecified | Date posted: 09 May 2024
bank reconciliation; Perform accounting duties; Month-end closing; Voucher filing; And ad-hoc assigned by the managers...
Accountant
Company: Misto Brand Holdings Limited |

Location: Lai Chi Kok, Hong Kong

| Salary: unspecified | Date posted: 09 May 2024
and reconciliation of data at store level. Prepare Daily Fund report and submit to management review Liaise with external parties...
Accounting Assistant / Accounting Officer (6-month Maternity Cover Contract)
Company: Swire Resources |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 09 May 2024
receivables Bank, credit card and other payment gateways reconciliation and journal entries Prepare journals, bank... reconciliation and analysis for month end closing Assist in stock take, cash count and other internal controls duties Assist in ad...
Accounting Assistant (welcome Fresh Grad)
Company: Hong Kong Broadband Network Limited |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 09 May 2024
details and resolve issues Maintain accurate records of accounts payable Assist in month-end closing and prepare bank reconciliation...
Accountant - Mnc Buying Office (up To 30k)
Company: Michael Page |

Location: Kowloon, Hong Kong

| Salary: unspecified | Date posted: 08 May 2024
, accounts payables and bank reconciliation Assist in financial reporting of companies including month end...
Assistant Accountant - Mnc Sourcing Company (up To 25k)
Company: Michael Page |

Location: Kowloon, Hong Kong

| Salary: unspecified | Date posted: 08 May 2024
and prepare ageing reports and dashboards To perform daily accounting tasks, including but not limited to bank reconciliation, AP...
Accounting Officer - Hk International School (up To 25k)
Company: Michael Page |

Location: Kowloon, Hong Kong

| Salary: unspecified | Date posted: 08 May 2024
data entry, payment verification, payment requisition, and accounts reconciliation. Responsible for AR/AP in compliance...
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 08 May 2024
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...
Trustee Accounting Assistant (fund Accounting) Contractor
Company: China Life Insurance (Overseas) Company Limited |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 08 May 2024
. Responsibilities: To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation...
Accounting - Assistant / Clerk (16-18k / Fresh Grad Welcome)
Company: Headsearch |

Location: Hung Hom, Hong Kong

| Salary: HKD16000 - 18000 per month | Date posted: 06 May 2024
Responsibilities: Perform daily accounting duties including data entry, preparing vouchers, bank reconciliation, bank...
Accounting Assistant(trading Co.)
Company: Find Asia Limited |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 05 May 2024
setup and fixed asset count Responsible for bank fund transfer, account entries and bank reconciliation Assist month end...
Account Clerk
Company: Amazing Life Development Co Ltd |

Location: Yau Tsim Mong District, Hong Kong

| Salary: unspecified | Date posted: 05 May 2024
closing and schedule breakdown Bank reconciliation, Inter-company reconciliation Handle account receivable, journal vouchers Support...
Accounting Officer (5 Day/ Double Pay/tst)
Company: PersolKelly |

Location: Kowloon City, Hong Kong

| Salary: unspecified | Date posted: 02 May 2024
cheques, payment vouchers, and bank reconciliation, etc. Handle data entry and documents filing. Handle annual audit...
Manager, Financial Control (distribution Compensation)
Company: FTLife Insurance |

Location: Ngau Tau Kok, Hong Kong

| Salary: unspecified | Date posted: 02 May 2024
reconciliation controls Support the rolling out of regulatory changes in areas which impact distribution compensation Manage...
Accounts Clerk
Company: Able Engineering Holdings Limited |

Location: Kowloon Tong, Hong Kong

| Salary: unspecified | Date posted: 01 May 2024
; Responsible for daily banking transactions and reconciliation and maintain petty cash; Handling ad-hoc assignments...
Food & Beverage Cost Control Supervisor
Company: Marco Polo Hongkong Hotel |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 01 May 2024
, Kowloon. We invite applications for the following position: Responsibilities: Daily reconciliation on receiving reports...