Reconciliation jobs in Hong Kong
517 reconciliation jobs found: showing 61 - 80
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
Hr & Payroll Assistant
Company: Sodexo |
and reconciliation of payroll data. Responsible for the Ramco HRIS payroll module operation for payroll data and processing and report...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 25 Mar 2024
Accountant / Account Clerk - 2 Days Work From Home
Company: Osmium Consulting Group Limited |
and related companies under various type of industries Prepare bank and inter-companies account reconciliation Prepare month-end...Location: Sheung Wan, Hong Kong
| Salary: HKD15000 - 20000 per month | Date posted: 25 Mar 2024
Assistant Retail Finance Manager
Company: Ambition |
boutique closing reports, verifying bank deposits, performing credit card reconciliation and processing refunds Liaise...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Mar 2024
Fund Operations Analyst - Buy Side (30k, Open To Big4)
Company: Ambition |
for hedge funds, Crypto funds and PE funds including NAV calculations, trade reconciliation, cash management, preparation...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Accounting Assistant / Clerk
Company: unknown |
Responsibilities Perform daily accounting duties including data entry, preparing vouchers, bank reconciliation, bank...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Avp - Svp, Customer Support/ Credit Management / Operations (multiple Openings)
Company: Conners Consulting Limited |
, reconciliation, investigation to ensure optimal and efficient payment operations. Requirements: Degree holder in related...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Remittance Senior Manager - International Corporate Banking
Company: Morgan McKinley |
, including payments processing, reconciliation, and investigation. Ensure adherence to established procedures and standards...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Assistant Accountant
Company: Shopline Limited |
closing Work closely with internal business team Assist in bank reconciliation for daily transactions Support Accounting system...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Accounting Clerk
Company: unknown |
reconciliation file(s) Maintain accounting records timely and accurately Any ad-hoc accounting projects as assigned...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Assistant Accountant – Serviced Apartments
Company: Sun Hung Kai Properties Ltd |
account receivable and income audit Prepare monthly billing and receipt Prepare credit card and bank receipt reconciliation...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Assistant Accounting Officer / Accountinhg Officer
Company: ExcelNet |
candidate to join in the following capacity in Accounting Team. Job Duties: Responsible for AR, AP and bank reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Senior Clerk (accounting) (secondment Contract)
Company: Nanyang Commercial Bank |
with us. Job Responsibilities: Assist in handling bank reconciliation, posting journal entries, processing payments, verifying information, filing...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Accounts Officer/ Clerk
Company: Ming Hing Waterworks Engineering Co., Ltd |
reconciliation; Assist in general accounting duties including filing and data entry; Assist in year-end statutory audit including...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Assistant Accountant
Company: unknown |
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...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Accounts Officer
Company: BEAUSKIN MEDICAL GROUP LIMITED |
Responsibilities: Prepare bank reconciliation and account reconciliation; Assist in monthly payroll and MPF administration; Assist...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Team Lead, Remittance Operations
Company: Selby Jennings |
, reconciliation, and investigations, to ensure efficient and optimal payment processes. Lead and mentor a team, providing guidance...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
Account Clerk
Company: Amazing Life Development Co Ltd |
closing and schedule breakdown Bank reconciliation, Inter-company reconciliation Handle account receivable, journal vouchers Support...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 24 Mar 2024
财务助理(1名)/ Finance Assistant
Company: Hong Kong Dishui Trading Ltd |
:As needed, complete other work assignments delivered by the Treasurer Responsible for month-end reconciliation of external accounts... receivable and reconciliation of customer collections; 2. Position Requirements: Holding HKSAR passport; Bachelor degree...Location: Hong Kong
| Salary: HKD20000 - 30000 per month | Date posted: 24 Mar 2024
Accounting Clerk
Company: United Jewelry Company |
management and intercompany transactions reconciliation - Monitor daily accounting systems and internal control procedures...