Reconciliation jobs in Hong Kong
503 reconciliation jobs found: showing 181 - 200
Accounts Clerk/senior Accounts Clerk(5 Days Work)
Company: Telford International Co Ltd |
Reconciliation Work closely with different department to obtain the necessary information for accounting purpose Liaise...Location: Kwai Hing, 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
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
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 Executive - Freelance On Site (quickbooks Users)
Company: BGI SunnyB Ltd. |
,Profit & Loss,General Ledger) Filing Accounting related documents - a bit heavy Bank Statement Checking , Reconciliation...Location: Wan Chai, 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
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
| Salary: unspecified | Date 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
| Salary: unspecified | Date posted: 09 May 2024
Accounting Officer (accounts Receivable)
Company: MING PAO ENTERPRISE CORPORATION LTD |
. Descriptions Responsibilities : Handle customer invoices, tracking payments and ensuring timely reconciliation and collection Monitor...Location: Hong Kong
| Salary: unspecified | Date 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
| Salary: unspecified | Date posted: 09 May 2024
Accounting Officer (part-time)
Company: Robert Half |
for accounts payable operations Conduct bank reconciliation Take up assisting role on month-end closing Consolidate and analyse...Location: Hong Kong
| Salary: HKD70 - 110 per hour | 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
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
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
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
Vice President, Team Lead, Wealth Management Operations, Technology & Operations
Company: DBS Bank |
running process teams in Settlements, Reconciliation, Risk and Control, Markets and Custody to ensure completeness...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Senior Officer/officer (maker), Payment Investigation, Technology & Operations
Company: DBS Bank |
manuals ·Manage periodic / ad-hoc risk related assessments and reviews ·Perform independent reconciliation / stock... checking exercises, e.g. general ledger reconciliation ·Provide process improvement, cost saving suggestions, if any...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Senior Associate, Payment Investigation, Technology & Operations
Company: DBS Bank |
Manage periodic / ad-hoc risk related assessments and reviews Perform independent reconciliation / stock checking exercises..., e.g. general ledger reconciliation Provide process improvement, cost saving suggestions, if any Comply with UDMA Policy...Location: Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Analyst, Equities Operations, Wealth Management Operations
Company: DBS Bank |
’ and brokers’ electronic system and data entry of information into their internal systems Perform daily settlement reconciliation...