Reconciliation jobs in wong tai sin district Hong Kong
63 reconciliation jobs found in wong tai sin 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
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 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
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
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
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
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
Accounting - Assistant / Clerk (16-18k / Fresh Grad Welcome)
Company: Headsearch |
Responsibilities: Perform daily accounting duties including data entry, preparing vouchers, bank reconciliation, bank...Location: Hung Hom, Hong Kong
| Salary: HKD16000 - 18000 per month | Date posted: 06 May 2024
Accounting Assistant(trading Co.)
Company: Find Asia Limited |
setup and fixed asset count Responsible for bank fund transfer, account entries and bank reconciliation Assist month end...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 05 May 2024
Accounts Assistant (ref#: Aa)
Company: Metro Broadcast Corp. Ltd |
accounting schedules and reconciliation Perform other ad hoc duties assign by supervisor If you are interested and have the...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 05 May 2024
Account Clerk
Company: Amazing Life Development Co Ltd |
closing and schedule breakdown Bank reconciliation, Inter-company reconciliation Handle account receivable, journal vouchers Support...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 05 May 2024
Mailroom Supervisor
Company: Ricoh |
log / regular report reconciliation and verification Handle email & telephone inquiries and communicate with clients...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Manager, Financial Control (distribution Compensation)
Company: FTLife Insurance |
reconciliation controls Support the rolling out of regulatory changes in areas which impact distribution compensation Manage...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounts Assistant
Company: Guardforce Ltd |
reconciliation statements and response to customers requests To assist in daily payment duties and relevant data entry To prepare...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounting Officer (5 Day/ Double Pay/tst)
Company: PersolKelly |
cheques, payment vouchers, and bank reconciliation, etc. Handle data entry and documents filing. Handle annual audit...