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Reconciliation jobs in yau tsim mong district Hong Kong

127 reconciliation jobs found in yau tsim mong district: showing 21 - 40

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: 01 May 2024
. Job Description To prepare vouchers, monthly customer statements & accounting schedules To prepare bank reconciliation To follow up account...
Accounting Clerk / Senior Accounting Clerk
Company: Phillip Securities Group |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 01 May 2024
. Responsibilities: Handle daily accounting operations in A/P, A/R, G/L, vouchers, bank reconciliation Responsible for month-end...
Accounting Officer ( Ar/ap ) | 19k-20k | Mnc ( Wfh Policy )
Company: Osmium Consulting Group Limited |

Location: Sheung Wan, Hong Kong

| Salary: HKD17000 - 20000 per month | Date posted: 30 Apr 2024
online banking salary payments; Prepare bank reconciliation; Support month-end closing; Other Ad hoc duties as assigned...
General Cashier/income Audit
Company: Novotel |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 29 Apr 2024
and reconciliation Interested parties, please email your updated CV with expected salary to the Complex Talent & Culture Manager...
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: 29 Apr 2024
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...
Remittance & Cash Management (multiple Roles )
Company: Conners Consulting Limited |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 29 Apr 2024
and manage all aspects of cash management daily operations, including payments processing, reconciliation, investigation...
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: 29 Apr 2024
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...
Assistant Accountant / Accountant
Company: SWCS Corporate Services Group (Hong Kong) Limited |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 29 Apr 2024
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Maintenance of fixed asset register to ensure records are timely updated and verified...
Assistant Accountant
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown Liaise...
Senior Manager, Financial Accounting
Company: Dah Sing Bank |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new...
Clerk, Credit Card Centre (contract)
Company: PrimeCredit |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
to Credit Card Centre, e.g. data entry, filing, incoming email reconciliation, returned mail handling or etc. Handle credit...
Graduate Trainee - Finance & Accounting (j48383)
Company: unknown |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
and record banking transactions. Responsible for cheque management and handle bank reconciliation. Liaise with banks and handle...
Account Clerk - Residential Building In Cheung Sha Wan
Company: Jones Lang LaSalle |

Location: Cheung Sha Wan, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
Prepare the financial reporting schedules, financial analysis and bank reconciliation statements on monthly basis Liaise...
Accounting Clerk/assistant Accountant
Company: Li Hing Holdings Limited |

Location: Lai Chi Kok, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
, accounting vouchers and data input Prepare accounting journal record and bank reconciliation Perform ad hoc duties as assigned...
Assistant Accountant
Company: unknown |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
of PRC Subsidiaries Prepare accounting schedules Prepare billings and vouchers Prepare accounts reconciliation... and maintain accounting books and records Responsible for daily banking reconciliation Assist works in financial analysis...
Supervisor
Company: Caritas |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
, account reconciliation, and assist in preparing budget, etc Maintain the filing system Handle personnel administration...
Assistant Manager / Senior Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...
Accounting Officer
Company: MOISELLE |

Location: Quarry Bay, Hong Kong

| Salary: unspecified | Date posted: 27 Apr 2024
monthly financial statements; Handle bank reconciliation and inter-company transactions; Prepare accounting reports for year...
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |

Location: Quarry Bay, Hong Kong

| Salary: HKD26000 per month | Date posted: 27 Apr 2024
and material code request for raw material /ingredient/finished product. Inventory Management Inventory record reconciliation... strong and tight relationship with customers. Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review...
Assistant Manager, Operating And Settlement Services
Company: OCBC Bank |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 27 Apr 2024
Communicate with branches and business counter parties to ensure smooth settlement process. Reconciliation monthly statement...