Reconciliation jobs in eastern district Hong Kong
81 reconciliation jobs found in eastern district: showing 1 - 20
Accounting Assistant
Company: MM HK Retail Limited |
, payment requisition, accounts payable settlement and account reconciliation functions Liaise with internal departments...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Accounting Clerk / Assistant (welcome Fresh Graduates)
Company: Hong Kong Technology Venture Company Limited |
ledger system. Prepare reconciliation and resolve/ monitor discrepancies in a timely manner. Perform three-way match...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Payroll Officer
Company: DFI Retail Group |
reconciliation for payroll transactions. Follow-up bank transaction and clear outstanding items Provide ad hoc support for internal...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Account Clerk – Part Time
Company: Event Elite Production & Promotion Ltd |
including payable/receivable functions Handle bank & inter-company reconciliation Interested parties please submit...Location: Kwun Tong, Hong Kong
| Salary: HKD70 per hour | Date posted: 10 May 2024
Temporary Assistant Officer - Finance (contract Up To August 2024)
Company: 香港考試及評核局 |
of demand note, handle income reconciliation for examinations and payment process, prepare relevant income and payment analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Account Clerk
Company: unknown |
to apply for the following positions Job duties: Bank reconciliation Update A/R & A/P List Filing documents & Correspondences...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Clerk
Company: OCS Hong Kong Company Limited |
bank reconciliation; Perform accounting duties; Month-end closing; Voucher filing; And ad-hoc assigned by the managers...Location: To Kwa Wan, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Payroll Associate, Outsourcing Services
Company: Mazars |
, keep track of and make sure relevant and accurate data are extracted for reconciliation and reporting purpose Leverage...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 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: 09 May 2024
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Executive - Freelance On Site (quickbooks Users)
Company: BGI SunnyB Ltd. |
, Reconciliation Knowledge of Audit Audit process and Stock take management Assist in any ad-hoc assignments and required phone...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Personal Assistant
Company: Energy Fleet (HK) Limited |
, reconciliation and processing of monthly statements, petty cash management and reimbursement, inventory control, liaison...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Senior Associate / Associate (checker), Fund Administration, Securities & Fiduciary Services Operations, Corpo
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: 09 May 2024
Accounting Officer
Company: MOISELLE |
monthly financial statements; Handle bank reconciliation and inter-company transactions; Prepare accounting reports for year...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 09 May 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: 08 May 2024
Accounts Clerk
Company: Hong Kong Baiji Financial Advisory |
etc Perform data entries and prepare vouchers, statement, etc Perform sales and settlement reconciliation Assist in preparing...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Accounts And Administrative Assistant/officer
Company: TUVE |
accounting duties Inspect daily folios/invoices Assist in month-end closing & prepare bank reconciliation, monthly schedules...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Trustee Accounting Assistant (fund Accounting) Contractor
Company: China Life Insurance (Overseas) Company Limited |
. Responsibilities: To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Funding Manager (pharmaceutical And Healthcare Industry)
Company: Solomon HR Solution Limited |
all mandatory documentation in the programs and manage PAP reconciliation Ensure agreement validity and manage agreements signing...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Accounts Clerk
Company: 亞積邦租賃有限公司 AP Rentals Limited |
. Job Description To prepare vouchers, monthly customer statements & accounting schedules To prepare bank reconciliation To follow up account...