Reconciliation jobs in eastern district Hong Kong
78 reconciliation jobs found in eastern district: showing 21 - 40
Senior Clerk / Supervisor, Investment Product Support, Investment Treasury Operations
Company: Fubon Bank |
Fund house/Fund set up and maintenance upon receipt request Support daily and monthly account / portfolio reconciliation...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Officer - Finance (investment Accounting) 20k - 25k
Company: Besteam Personnel Consultancy |
for all investment operation and accounting related aspects Handle investment record reconciliation between custodian and support the... reconciliation, and monthly accounting schedule Assist in administration of investment accounting, e.g. coordinate for investment...Location: Wan Chai, Hong Kong
| Salary: HKD20000 - 25000 per month | Date posted: 15 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: 15 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: 15 May 2024
Senior Associate / Associate, Fund Administration, Technology & Operations
Company: DBS Bank |
reconciliation, general ledger and transaction input Liaise with auditors on fund audit work Ensure stock, cash reconciliation...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Assistant Accountant
Company: DKNT CPA Limited |
movements and prepare bank reconciliation statement Assist in preparing schedules for statutory audits Ad hoc reporting...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Asst Accountant (18k-20k X 13) - Japanese Garment Manufacturer (tst/5 Days)
Company: JPC Texson |
reconciliation, accounting schedule and breakdown Perform ad-hoc assignments Bachelor Degree in accounting or related disciplines...Location: Tsim Sha Tsui, Hong Kong
| Salary: HKD18000 - 20000 per month | Date posted: 14 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: 12 May 2024
Accounts Clerk/temporary Accounts Clerk
Company: Po Leung Kuk |
procurement documents Perform bank reconciliation Cheque preparation and general clerical works Ad hoc duties as assigned...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 12 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: 12 May 2024
Officer, Finance (project Management)
Company: Shanghai Commercial Bank |
reconciliation and checking on the accounting entries generated, interfaces and reports generated after the system go live Escalate...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
Assistant Vice President, Finance (project Management)
Company: Shanghai Commercial Bank |
treatments and accounting entries, and UAT test arrangement and workflow Perform reconciliation and checking on the accounting...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
Assistant Officer (finance)
Company: The Hong Kong Society for Rehabilitation香港復康會 |
bank reconciliation, maintain balance sheet schedules and fixed assets register Assist in month-end, year-end financial...Location: Lam Tin, Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
南區] 資深會計文員 Senior Accounting Clerk(有每月$400交通津貼) (香港木球會)
Company: The Hong Kong Cricket Club香港木球會 |
, inventory stock count & valuation Answer billing enquires and to solve Members’ problems Update bank reconciliation Handle...Location: Tai Tam, Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
Payroll Officer
Company: DFI Retail Group |
reconciliation for payroll transactions. Follow-up bank transaction and clear outstanding items Provide ad hoc support for internal...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Temporary Assistant Officer - Finance (contract Up To August 2024)
Company: 香港考試及評核局 |
of demand note, handle income reconciliation for examinations and payment process, prepare relevant income and payment analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 10 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
Accounting Officer
Company: MOISELLE |
monthly financial statements; Handle bank reconciliation and inter-company transactions; Prepare accounting reports for year...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Account Clerk
Company: unknown |
to apply for the following positions Job duties: Bank reconciliation Update A/R & A/P List Filing documents & Correspondences...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Assistant / Accounting Clerk (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...