Reconciliation jobs in kowloon city district Hong Kong
137 reconciliation jobs found in kowloon city district: showing 1 - 20
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
Accounting Officer - Hk International School (up To 25k)
Company: Michael Page |
-related tasks, including data entry, payment verification, payment requisition, and accounts reconciliation. Responsible...Location: Central, Hong Kong
| Salary: HKD25000 per month | Date posted: 09 May 2024
Manager, Operations Department
Company: Fulbright Securities Limited |
with customers, follow up on business matters, completed customer reporting promptly, account bill reconciliation, and IPO list...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Assistant Accountant - Mnc Sourcing Company (up To 25k)
Company: Michael Page |
ageing reports and dashboards To perform daily accounting tasks, including but not limited to bank reconciliation, AP...Location: Central, Hong Kong
| Salary: HKD25000 per month | Date posted: 09 May 2024
Accounting Officer - Accounts Payable (ap)
Company: Odoo |
to suppliers Bank reconciliation Petty cash Perform accounts reconciliation activities Work on month-end and year-end...Location: Sai Ying Pun, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accountant
Company: Misto Brand Holdings Limited |
and reconciliation of data at store level. Prepare Daily Fund report and submit to management review Liaise with external parties...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Assistant / Accounting Officer (6-month Maternity Cover Contract)
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: 09 May 2024
Trade Operation/ Settlement Officer - Top Us Bank
Company: Michael Page |
, reconciliation for FX trading and Securities Lending for the Asia market. The candidate should have 2 years of relevant working.../ Settlement Officer to handle trade support, trade settlement, reconciliation for FX trading and Securities Lending for the Asia...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Assistant (welcome Fresh Grad)
Company: Hong Kong Broadband Network Limited |
details and resolve issues Maintain accurate records of accounts payable Assist in month-end closing and prepare bank reconciliation...Location: Kowloon Bay, 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 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
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 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 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
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: 09 May 2024
Accountant - Mnc Buying Office (up To 30k)
Company: Michael Page |
, accounts payables and bank reconciliation Assist in financial reporting of companies including month end...Location: Central, Hong Kong
| Salary: HKD30000 per month | Date posted: 09 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 Officer - Ap (apac)
Company: Odoo |
to suppliers Bank reconciliation Petty cash Perform accounts reconciliation activities Work on month-end and year-end...Location: Sai Ying Pun, 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...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Accounting Clerk / Senior Accounting Clerk
Company: Phillip Securities Group |
. Responsibilities: Handle daily accounting operations in A/P, A/R, G/L, vouchers, bank reconciliation Responsible for month-end...