Reconciliation jobs in eastern district Hong Kong
85 reconciliation jobs found in eastern district: showing 61 - 80
Assistant Accountant (mnc Sizable Firm)
Company: Recruit Express |
entries, inter-company transactions reconciliations, bank reconciliations, inventory reconciliation and preparation... the month end closing, intercompany reconciliation, accounting schedule and breakdown Prepare monthly financial reporting...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accounting Assistant / Accounting Clerk (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...Location: Tsim Sha Tsui, 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
Urgent Accounting Clerk (5 Days, Welcome Accounting Fresh Grad/ Or 1 To 5 Yrs Exp, 15k, Kwun Tong)
Company: e - Job Agency Limited |
and reconciliation Prepare journal entries, data input, vouchers, invoicing and filing etc. Assist in month-end closing, include...Location: Kwun Tong, Hong Kong
| Salary: HKD15000 per month | Date posted: 12 Apr 2024
Manager (accounts - Expenditure Control)
Company: Sino Group |
of accounts payable operations Monitor daily cash flow and arrange funds transfer Ensure bank reconciliation performed promptly...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 12 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
Trading Operations Specialist
Company: OSL |
Manage day to day Virtual Asset and Fiat Settlements. Lead optimisation and execution of reconciliation process... and ensure all regulatory requirements are met JOB RESPONSIBILITIES: Oversee daily reconciliation process of bank...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 10 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: 10 Apr 2024
Graduate Trainee – Accountant
Company: Green Price Limited |
reconciliation for accurate and timely recording of transactions Coordinate document logistics between back office and banks...Location: Kwun Tong, Hong Kong
| Salary: HKD23000 per month | Date posted: 10 Apr 2024
南區] 資深會計文員 Senior Accounting Clerk(有每月$400交通津貼) (香港木球會)
Company: The Hong Kong Cricket Club香港木球會 |
, inventory stock count & valuation Answer billing enquires and to solve Members’ problems Update bank reconciliation Handle...Location: Tai Tam, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 2024
Graduate Trainee – Accountant
Company: Ec InfoTech Limited |
daily accounting operations, including billing, A/R or A/P, general ledger, expenses, and bank reconciliation for accurate...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 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: 10 Apr 2024
Settlement Officer
Company: Eddid Securities and Futures Limited |
, including trades matching & reconciliation, settlement systems operation etc; Handle daily settlement and clearing operation... UAT Prepare daily and monthly reconciliation and management report Proceed various operational projects...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 2024
Accounts Executive
Company: Flex Consultancy Limited |
reconciliation, schedules and reconcile inter-company balance Assist in prepare month-end/quarter-end closing and support annual...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 09 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...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 07 Apr 2024
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 29 Mar 2024
Senior Accountant/ Assistant Manager - Financial Reporting
Company: Sun Life Financial |
requirements Assist in annual audit Conduct various financial analysis & reconciliation, assist in addressing issues/ queries...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 29 Mar 2024
Bank Clerk (bank)(renewable Contract)
Company: Adecco |
, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 13 Mar 2024
Accounting Officer
Company: Adecco |
& receivable, vouchers and cheque payments Handle bank book and bank reconciliation etc Invoice and cheque preparation Payroll...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 13 Mar 2024
Part Time Accounts Clerk(half Day Pm, Mon - Fri)
Company: Adecco |
accounting duties in relation to Accounts Payable Handle payments and reconciliation and the related update in the accounting...