Reconciliation jobs in Hong Kong
409 reconciliation jobs found: showing 301 - 320
Accounting Officer
Company: Twinkle Baker Decor |
preparing monthly journals, bank reconciliation and daily cheque payment; Update bank book, cash flow, responsible for accounts...Location: Tsuen Wan, Hong Kong
| Salary: unspecified | Date posted: 25 May 2024
Banking Position - Bills, Remittance, Customer Services, Teller, Credit Admin
Company: Spidernet Recruitment Services |
Handle matters related to account posting, bank charges, FX deals, bank reconciliation and other ad hoc assignment... Handle daily settlement instructions and perform stock holding reconciliation, trade matching, corporate actions, clients...Location: Hong Kong
| Salary: unspecified | Date posted: 25 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: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 25 May 2024
Accounting & Admin Officer
Company: KOS International |
accounting schedules and reconciliation. Maintain payment record. Assist on administrative function as requested. The...Location: Kwai Chung, Hong Kong
| Salary: unspecified | Date posted: 25 May 2024
Assistant Accountant
Company: Informa |
Checking sub ledgers from internal departments Liaise with Finance Operations and Cash Operations for reconciliation queries...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 25 May 2024
Finance Manager
Company: AIA |
follow-up actions. Ensure balance sheet reconciliation and review schedules. Implement internal control policies...Location: Hong Kong
| Salary: unspecified | Date posted: 24 May 2024
Associate / Vp - Settlement, Operations (wan Chai, Up To 45k)
Company: Manpower |
operations; Perform and monitor daily stock and cash reconciliation; Assist to prepare settlement payments and receipts, daily...Location: Wan Chai, Hong Kong
| Salary: HKD45000 per month | Date posted: 24 May 2024
Assistant Accountant
Company: Informa |
Checking sub ledgers from internal departments Liaise with Finance Operations and Cash Operations for reconciliation queries...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 24 May 2024
Assistant Accounting Officer/senior Accounts Clerk
Company: Healthworks (Holdings) Co Ltd |
sales receipts reconciliation and bank reconciliation Handle store petty cash reimbursement Assist in month-end/year-end...Location: Hong Kong
| Salary: unspecified | Date posted: 24 May 2024
Junior Account & Admin Assistant
Company: Tak Hung Hong International Limited |
manner. Handle Accounts Receivable and Accounts Payable and perform bank reconciliation. Assist in preparing month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 24 May 2024
Accounting Assistant
Company: Up Recruitment Limited |
accounts payable (AP) and bank reconciliation, etc. Assist with the billings process, recording office and client account...Location: Hong Kong
| Salary: unspecified | Date posted: 24 May 2024
Flight Revenue Analyst
Company: Atlas Air, Inc. |
: You are responsible for implementing, complying with, verifying, and monitoring all AWB data, including rate reconciliation, full Air... accounts reconciliation and document for timely financial close. Perform timely validation of contract rates and ad-hoc rates...Location: Hong Kong
| Salary: unspecified | Date posted: 24 May 2024
Accountant
Company: Essence International Financial Holdings Limited |
, accounting schedules, bank reconciliation and month- end closing Prepare timely financial statements, analysis and reports...Location: Hong Kong
| Salary: unspecified | Date posted: 24 May 2024
Accounting Clerk
Company: EC Healthcare |
payable & receivable, statement of accounts, vouchers and cheque payments Handle petty cash, bank book & bank reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 24 May 2024
Hsbc - Client Relationship Management Support (20k-30k , 6 Month Contract)
Company: Manpower |
electronic payment / payment transaction. Performed daily account reconciliation process. Maintain customer profile...Location: Hong Kong
| Salary: HKD20000 - 30000 per month | Date posted: 24 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: 23 May 2024
Clerk, Credit Card Centre (contract)
Company: PrimeCredit |
to Credit Card Centre, e.g. data entry, filing, incoming email reconciliation, returned mail handling or etc. Handle credit...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 23 May 2024
(senior) Accountant
Company: Key Recruitment Limited |
daily invoices, vouchers and financial reports Prepare monthly bank reconciliation statement Handle audit and tax issues...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 23 May 2024
Accounting Assistant
Company: Exact Medical Group Limited |
Handling the month end closing and bank reconciliation Coordinating accounting functions for the inter-company transactions... and reconciliation 2) Assisting office administration duties 3) Performing ad-hoc duties assigned by Manager Requirements...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 23 May 2024
Treasury Manager
Company: Crypto.com |
reconciliation Involve in preparing and reviewing daily, weekly, monthly treasury position and risk reports Extract, review...