Reconciliation jobs in sham shui po district Hong Kong
66 reconciliation jobs found in sham shui po district: showing 21 - 40
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
Accounting Officer ( Ar/ap ) | 19k-20k | Mnc ( Wfh Policy )
Company: Osmium Consulting Group Limited |
online banking salary payments; Prepare bank reconciliation; Support month-end closing; Other Ad hoc duties as assigned...Location: Sheung Wan, Hong Kong
| Salary: HKD17000 - 20000 per month | Date posted: 30 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...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 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
Assistant Accountant
Company: unknown |
manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown Liaise...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Accounting Clerk/assistant Accountant
Company: Li Hing Holdings Limited |
, accounting vouchers and data input Prepare accounting journal record and bank reconciliation Perform ad hoc duties as assigned...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Assistant Manager / Senior 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: 28 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: 28 Apr 2024
Account Clerk - Residential Building In Cheung Sha Wan
Company: Jones Lang LaSalle |
Prepare the financial reporting schedules, financial analysis and bank reconciliation statements on monthly basis Liaise...Location: Cheung Sha Wan, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Accounting Assistant 會計文員
Company: Golden Thai Catering Holdings Limited |
regarding payment and expense claim Handle bank reconciliation and reconciliation of accounts payable ledger with creditors...Location: Tsuen Wan, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Data Engineer, Zing
Company: HSBC |
such as reconciliation to assist the team where required Requirements What the role requires to be successful: At least 5 years...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 27 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
Accounting Officer (exp. In Beauty/retail Industry)
Company: 恒盛醫學美容 |
reconciliation reports and inter-company reconciliation Assist in month-end closing including preparation of monthly schedules...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Pharmacist (contract) (district Health Centre)
Company: ST. JAMES' SETTLEMENT 聖雅各福群會 |
of medication management services including medication reconciliation, medication review, tele-consultation related health issues...Location: Sham Shui Po, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Accounts Clerk / Senior Accounts Clerk
Company: Solution Expert Technology Limited |
including voucher preparation, general ledger preparation, bank reconciliation, staff expense reimbursement, payments, record...Location: Kwai Hing, Hong Kong
| Salary: unspecified | Date posted: 22 Apr 2024
Accountant (27k-29k X 13) - Europe Mnc Trading (lai Chi Kok/5 Days)
Company: JPC Texson |
on payments and receipts and preparation of bank reconciliation Perform analysis and review of management reports between budget...Location: Lai Chi Kok, Hong Kong
| Salary: HKD27000 - 29000 per month | Date posted: 22 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
Accounting Assistant Ii
Company: 香港聖公會麥理浩夫人中心 |
preparation, etc. Prepare monthly/year-end closing and bank reconciliation Provide administrative support Requirements...Location: Kwai Chung, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Accounting Assistant I
Company: 香港聖公會麥理浩夫人中心 |
, etc. Review the claims of funding projects Prepare monthly/year-end closing and bank reconciliation Supervise the works...Location: Kwai Chung, 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...