Reconciliation jobs in kowloon Hong Kong
66 reconciliation jobs found in kowloon: showing 41 - 60
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
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
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
Officer - Cash Management, Business Operations Department (contract)
Company: unknown |
reconciliation; Regular update internal procedures for management review; Follow and demonstrate compliance with all relevant...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Accounts Clerk/senior Accounts Clerk
Company: King Power Duty Free Company Limited |
and settlement Prepare bank reconciliation Clerical support such as data entry and document filing Handle ad-hoc assignments...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accountant - Mnc Conglomerate (up To 29k)
Company: Michael Page |
and preparation of bank reconciliation Responsible for various analytical and review of management reports between budget...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Assistant Accountant / Accountant
Company: GreenTomato |
financial management of the Company. He/She is responsible for bookkeeping, invoice processing, reconciliation, and preparing... do: Handle full set of accounts (including AR, AP, and bank reconciliation) independently Prepare month-end and required reports...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Assistant Accountant - Mnc (up To 23k)
Company: Michael Page |
cash flow, bank reconciliation, staff expenses, month end checking, inter-co current accounts reconciliation, Issue debit... and such other reports as required by the management Monthly Bank Reconciliation Making visits to bank, family office on as and when basis...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Accountant / Assistant Accounting Manager - Up To 40k
Company: Key Recruitment Limited |
daily invoices, vouchers and financial reports Prepare monthly bank reconciliation statement Handle audit and tax issues...Location: Ngau Tau Kok, Hong Kong
| Salary: HKD40000 per month | Date posted: 24 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
Accounting Clerk
Company: The Hong Kong Society for Rehabilitation香港復康會 |
and procedures Assist in month-end accounts reconciliation Assist in other ad hoc assignments Requirements: Certificate in...Location: Lam Tin, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
An'yst, Security Services Ops
Company: Standard Chartered |
settlement issue. Handle daily stock and cash reconciliation and ensure discrepancy is rectified. Fail trade reporting...Location: Kwun Tong, 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: unspecified | Date posted: 20 Apr 2024
Assistant Accountant - Gl & Ap
Company: Michael Page |
transactions, treasury and FX hedging Perform month-end closing and reconciliation Assist in audit and tax filing Support in ad...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
P2p Specialist
Company: Informa |
closing activities and perform sub-ledger reconciliation · Analyse current processes and procedures to ensure best practices...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Accounting Assistant / Assistant Accountant
Company: Adecco |
and perform bank reconciliation. Verify customer invoices and receipts. Ensure proper documentation and approval records...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Part Time Accounts Clerk(half Day Pm, Mon - Fri) (jf)
Company: Adecco |
accounting duties in relation to Accounts Payable Handle payments and reconciliation and the related update in the accounting...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Assistant Accountant
Company: Informa |
Checking sub ledgers from internal departments Liaise with Finance Operations and Cash Operations for reconciliation queries...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Cash Prime Brokerage - Client Service Associate
Company: JPMorgan Chase |
Must have strong PC skills with particular emphasis on Microsoft excel, formula construction, and excel reconciliation solutions...