Reconciliation jobs in kowloon Hong Kong
72 reconciliation jobs found in kowloon: showing 1 - 20
Transaction Banking Services - Custodian Operations Associate (contract)
Company: Manpower |
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Client / Fund Accounting Lead
Company: Robert Half |
reconciliation processes. Champion the implementation of new business processes to drive beneficial improvements. Manage...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Asm Global] Finance Manager
Company: SMG China Limited |
and reconciliation. Conduct financial simulations and analysis for revenue and cost in various business scenarios, providing insights...Location: Kowloon Bay, 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
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
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
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
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 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
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
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
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: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Accounting Officer - Hk International School (up To 25k)
Company: Michael Page |
data entry, payment verification, payment requisition, and accounts reconciliation. Responsible for AR/AP in compliance...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Assistant Accountant - Mnc Sourcing Company (up To 25k)
Company: Michael Page |
and prepare ageing reports and dashboards To perform daily accounting tasks, including but not limited to bank reconciliation, AP...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Sap Accounting Manager (erp Transformation) (kowloon Bay)
Company: Sino Property Services |
accounting policies and procedures Prepare account reconciliation, maintain accounting books and records and accounting...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 08 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
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
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...