Reconciliation jobs in tuen mun district Hong Kong
All reconciliation jobs found in tuen mun district
There are currently no positions available for this search. You may want to try one of the familiar jobs:
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, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Accounts Clerk (5 Days Work)
Company: Legend Interiors Limited |
payments Prepare vouchers, bank reconciliation, bank receipts and payment transactions Assist in month-end...Location: Hong Kong, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Assistant Accountant
Company: CNT GROUP LTD. |
and month end accounts closing; Supervise the preparation of bank reconciliation statement; Prepare the monthly and quarterly...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Accounts Clerk
Company: D & G Development Ltd |
The job: Handle data entry, payment, reconciliation and prepare reports; Perform daily accounting duties; Handle...Location: Hong Kong, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: HKD25000 per month | Posted: 09 May 2024
Account Clerk
Company: J-Long Ltd |
- To handle daily accounting input of trades and settlement - Daily reconciliation of trade and bank movement - Experience in...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Accounting Officer/ Treasury Executive (treasury & Accounts Payable)
Company: HGC Global Communications |
management summary, bank reconciliation, assist in month-end closing Bookkeeping daily AP transactions, treasury & investment...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Manager, Operations - Settlement
Company: Standard Chartered |
in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Take proactive...Location: Hong Kong, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Settlement Manager
Company: TFI Securities Limited |
reconciliation. Settlement and Middle office system implementation. Participate in UAT testing. Qualification and Experience...Location: Hong Kong, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: HKD25000 per month | 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, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Contract General Clerk
Company: Pioneer Management Limited |
of fees and prepare daily / monthly reconciliation statement To handle the receipt and dispatch of mails, files and documents...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Project Support Officer (banking, Uat) - Welcome Fresh Grad
Company: PersolKelly |
arrangement, preparation of meeting minutes, data reconciliation, draft of FSD, etc. Support manager to prepare test plan...Location: Hong Kong, Hong Kong
| Salary: unspecified | 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, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Finance Assistant, Part-time - Esf Explore
Company: English Schools Foundation |
reconciliation to ESFC Deal with payroll queries from employees and ESFC Ad Hoc: Complete ad hoc projects as assigned by the...Location: Hong Kong, Hong Kong
| Salary: unspecified | Posted: 09 May 2024
Groupm Hong Kong | Accountant (ar) Hong Kong, Hong Kong
Company: GroupM |
& external parties on cost reconciliation Support and assist month-end closing activities including recognition of revenue...Location: Hong Kong, Hong Kong
| Salary: unspecified | 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...