Reconciliation jobs in kwun tong district Hong Kong
85 reconciliation jobs found in kwun tong district: showing 61 - 80
Accounts Assistant
Company: Sports Technology International (Asia) Limited |
daily accounting schedules and reconciliation. Assist AR collection. Perform other ad hoc duties assign by supervisor...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Administrative Officer - Hr&a
Company: Swire Properties |
reconciliation statements. Assist in the procurement of protective items, including researching suppliers, obtaining quotes...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 17 Apr 2024
Assistant / Officer, Accounting Control, Finance & Administration Department - Financial Accounting Team
Company: SUMITOMO MITSUI BANKING CORPORATION |
and head office Perform bank reconciliation and liaise with internal departments and other correspondent banks for outstanding... as Assistant Around 3 years’ relevant working experience in bank reconciliation and accounting control A team player with good...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 16 Apr 2024
Accountant (on-site) – Facility Service Support
Company: ISS Facility Services |
Prepare the financial reporting schedules, financial analysis and bank reconciliation statement on monthly basis Perform any...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Apr 2024
Junior Accounts Clerk (5-day Work In Kwun Tong)
Company: Beautisky International Limited |
Responsibility : - Recording of daily accounting entries - Assist in month-end closing - Bank reconciliation...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Apr 2024
Assistant Accounting Officer
Company: Swire Resources |
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...Location: Kowloon Bay, 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
Accounts Clerk (part-time)
Company: Century City Holdings Limited |
billing, intercompany settlements, receipts and payments; Assist in preparing journals and bank reconciliation statements...Location: Causeway Bay, 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
Accounts Clerk
Company: Optical 88 Limited |
, and preparing vouchers etc. Prepare and maintain the expenses schedules and bank reconciliation Handle all accounting documents...Location: San Po Kong, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Assistant Accountant
Company: China Railway Construction (HK) Limited |
and management reporting; Handle daily accounting duties, including bank reconciliation, monthly schedules and month-end... closing, etc; Handle inter-co transactions and reconciliation; Assist in the year-end audit; Liaise with bankers and external auditors...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 11 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: 11 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: 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
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
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
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
Accountant (kwun Tong / 5 Days)
Company: ELEE Consulting |
inputs, payment, bank reconciliation and reimbursement of petty cash · Handle customer orders and enquiries · Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 26 Mar 2024
Accounting Officer
Company: Adecco |
& receivable, vouchers and cheque payments Handle bank book and bank reconciliation etc Invoice and cheque preparation Payroll...