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Reconciliation jobs in new territories Hong Kong

26 reconciliation jobs found in new territories: showing 1 - 20

Accounts Clerk
Company: Eternity Consultants (HK) Limited |

Location: Kwai Chung, Hong Kong

| Salary: unspecified | Date posted: 20 Feb 2025
duties, issuing cheques, accounting vouchers bank reconciliation Clerical support such as data entry and document filing...
Project Manager, Finance (one-year Contract)
Company: Shanghai Commercial Bank |

Location: Kwai Hing, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
and accounting entries, and UAT test arrangement and workflow Perform reconciliation and checking on the accounting entries...
Assistant Accountant (accounts Payable) (welcome Fresh Graduate)
Company: AS Watson Industries |

Location: Tai Po, Hong Kong

| Salary: unspecified | Date posted: 19 Feb 2025
bank reconciliation Prepare accounting schedules for month-end closing and year-end audit Prepare monthly loan movement... and reconciliation with loan balance Perform stocktake Support ad hoc tasks or projects as assigned This job is a good fit...
Accounts Clerk (5 Days Work)
Company: PROTYRE (HONG KONG) LIMITED |

Location: Yuen Long, Hong Kong

| Salary: unspecified | Date posted: 16 Feb 2025
: Able to handle (AR, Accounts Statements, AP, bank reconciliation) and general accounting duties. Assist in month-end...
Hr System Manager (1-year Renewable Contract)
Company: AS Watson Retail (HK) Limited |

Location: Fo Tan, Hong Kong

| Salary: unspecified | Date posted: 16 Feb 2025
to design and develop technical solutions and automate cross-platform operations reconciliation Lead and plan system user...
Payroll Coordinator
Company: UL |

Location: Sha Tin District, Hong Kong

| Salary: unspecified | Date posted: 16 Feb 2025
Supervisor Time to Pay and/or Manager: Time to Pay in assisting Finance with the reconciliation of payroll related general ledger...
Accounting Manager (f&b)
Company: Twinkl |

Location: Yuen Long District, Hong Kong

| Salary: HKD30000 - 40000 per month | Date posted: 15 Feb 2025
accounting operations, including account reconciliation, bookkeeping, invoice management, and payment processing. Prepare...
Accountant (cpa Firm Background Welcome)
Company: IKEA |

Location: Sha Tin, Hong Kong

| Salary: unspecified | Date posted: 14 Feb 2025
and reconciliations Responsible for daily sales reconciliation Process co-workers' expense reimbursement, and prepare cash advances...
Accountant
Company: unknown |

Location: Sha Tin District, Hong Kong

| Salary: unspecified | Date posted: 13 Feb 2025
accounts payable and receivable, general ledger entries, intercompany reconciliation, bank reconciliation and expenses...
Senior Accounting Officer
Company: Twinkle Baker Decor |

Location: Tsuen Wan, Hong Kong

| Salary: unspecified | Date posted: 13 Feb 2025
schedules, bank reconciliation and analysis; Update bank book, cash flow, responsible for accounts receivable, handling refund...
Accounting Clerk / Assistant (welcome Fresh Graduates)
Company: Hong Kong Technology Venture Company Limited |

Location: Tseung Kwan O, Hong Kong

| Salary: unspecified | Date posted: 12 Feb 2025
ledger system. Prepare reconciliation and resolve/ monitor discrepancies in a timely manner. Perform three-way match...
Operations Manager - Global Private Banking
Company: HSBC |

Location: Sha Tin District, Hong Kong

| Salary: unspecified | Date posted: 12 Feb 2025
standard of customer service delivery Monitor reconciliation breaks to ensure no discrepancy of booking Recommend improvement...
Senior Accounting Officer
Company: Bauhaus Management Limited |

Location: Tsuen Wan District, Hong Kong

| Salary: unspecified | Date posted: 12 Feb 2025
reconciliation and reconcile inter-company transactions and/or balances Perform monthly book closing and prepare breakdown schedules...
Accounting Assistant (8-months Contract)
Company: Hutchison Logistics (HK) Limited |

Location: Kwai Chung, Hong Kong

| Salary: unspecified | Date posted: 09 Feb 2025
:- Input and update Accounts Receivable records Prepare bank reconciliation Prepare customers’ invoice Handle filing...
Account Assistant/ Clerk
Company: Express International Development Limited |

Location: Chek Lap Kok, Hong Kong

| Salary: unspecified | Date posted: 08 Feb 2025
relevant accounting experience on A/P, A/R, bank reconciliation, etc Proficient in MS Office Excel is an advantage Mature...
Account Clerk
Company: J-Long Ltd |

Location: Tsuen Wan District, Hong Kong

| Salary: unspecified | Date posted: 08 Feb 2025
accounting input of trades and settlement Daily reconciliation of trade and bank movement Experience in auditing...
Assistant Accounting Officer (ref:. Jdb_24_010)
Company: Lam Soon (HK) Ltd |

Location: Tai Po District, Hong Kong

| Salary: unspecified | Date posted: 08 Feb 2025
current accounts and Bank reconciliation) Maintain all Fixed Assets Register and additional Fixed Assets List Follow up the...
Account Assistant - Settlement
Company: eft Payments (Asia) Limited |

Location: Kwai Chung, Hong Kong

| Salary: unspecified | Date posted: 07 Feb 2025
Job Responsibilities: Mainly responsible for daily merchant customer fund settlement and related reconciliation (internal training... closing, and financial reporting, including but not limited to reconciliation, breakdown, and analysis Support management on ad-hoc projects...
Accountant (receipt Management & Business Operations)
Company: Hutchison Telecommunications |

Location: Kwai Tsing District, Hong Kong

| Salary: unspecified | Date posted: 05 Feb 2025
Review daily journal entries for Accounts Receivables & Accounts Payables, prepare periodic receipts reconciliation, sub...-ledger reconciliation, to ensure the integrity & accuracy of financial data Ensure invoices are prepared in accordance...
Accounting Officer (receipt & Credit Management Team - Part Time)
Company: Hutchison Telecommunications |

Location: Kwai Tsing District, Hong Kong

| Salary: unspecified | Date posted: 05 Feb 2025
daily receipts transactions and general support of daily accounting function Perform receipt reconciliation Assist...