Reconciliation jobs in Hong Kong
508 reconciliation jobs found: showing 161 - 180
Accounting Positions - Accountant / Assistant Accountant
Company: Spidernet Recruitment Services |
application in SAP and prepare ageing reports and dashboards Perform daily accounting tasks, bank reconciliation, AP invoice...Location: 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
Accountant (financial Services Industry)
Company: Emperor Capital Group |
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Assistant Accountant
Company: Toray Industries (South China) Co Ltd |
to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown Perform ad-hoc assignments...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Assistant Finance Manager - Retail Operation (up To 45k)
Company: Michael Page |
credit card reconciliation and processing refunds. Review the boutique cycle / annual stock count in coordination with brand...Location: Central, Hong Kong
| Salary: HKD45000 per month | Date posted: 25 Apr 2024
Accounting Officer (ap)
Company: Million (Far East) Ltd |
in SAP; Prepare bank reconciliation and accounts schedules at month-end closing; Responsible for petty cash & expenses...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Gm Finance Reporting Manager - Hang Seng Bank (hk)
Company: HSBC |
GB&M requirements. Participate in daily trader PL reconciliation and signoff control process Participate in product...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Pharmacist (contract) (district Health Centre)
Company: ST. JAMES' SETTLEMENT 聖雅各福群會 |
of medication management services including medication reconciliation, medication review, tele-consultation related health issues...Location: Sham Shui Po, Hong Kong
| Salary: unspecified | Date posted: 24 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
Assistant Accountant (gl)
Company: YMCA |
. We offer opportunities up to the age of 65.) Responsibilities: Perform daily journal entries and bank reconciliation works and relevant...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Officer/ Officer, Account Services, Consumer Banking Group Operations
Company: DBS Bank |
checking and reconciliation of general ledgers and other system records on timely basis Provide support in projects and assist...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Accounts Assistant (fresh Graduates Are Welcome)
Company: The Repulse Bay Company, Limited |
to F&B costing Check invoices and liaise with vendors for payment reconciliation Process payments in an orderly manner...Location: Southern District, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Associate, It Planning Engineer, Technology & Operations
Company: DBS Bank |
data to facilitate management reporting. ·Support on month-end and year-end accounts reconciliation. ·Interact/liaise...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Vice President, Team Lead, Wealth Management Operations, Technology & Operations
Company: DBS Bank |
running process teams in Settlements, Reconciliation, Risk and Control, Markets and Custody to ensure completeness...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
Company: DBS Bank |
Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Accounting Officer (accounts Payable And Accounts Receivable)
Company: Zuellig Pharma |
Costing Report Take the responsibility of intercompany transaction Prepare bank reconciliation and month-end schedule...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Accounting Officer/ Clerk (site Leasing)
Company: Hutchison Telecommunications |
and reconciliation of cell site various expenses Monitor leasing system maintenance of designated cell sites to ensure system update...Location: Tsing Yi, 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
Senior Officer/officer (maker), Payment Investigation, Technology & Operations
Company: DBS Bank |
manuals ·Manage periodic / ad-hoc risk related assessments and reviews ·Perform independent reconciliation / stock... checking exercises, e.g. general ledger reconciliation ·Provide process improvement, cost saving suggestions, if any...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Financial Accounting Officer
Company: Greater Bay Airlines Company Limited |
vendor payments and monitor treasury transactions Handle general account reconciliation Liaise and follow up with BUs...