Reconciliation jobs in eastern district Hong Kong
50 reconciliation jobs found in eastern district: showing 21 - 40
Accountant(part Time$130 - $150)
Company: Flex Consultancy Limited |
. Responsibilities: Responsible for full set of daily accounting operations Data input, cheque issuing, bank reconciliation Prepare...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Senior Accountant, Financial Reporting
Company: FWD Group |
www.fwd.com.hk/. The Job Assist for the month end closing (i.e prepare the journals, reconciliation and monthly...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 16 Nov 2024
Accounts Clerk (part-time)
Company: Century City Holdings Limited |
billing, intercompany settlements, receipts and payments; Assist in preparing journals and bank reconciliation statements...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 15 Nov 2024
Deputy Manager To Sm, Marketing (credit Card Business)
Company: unknown |
budget planning, payment and reconciliation, Monitor program performance, report and evaluate program result Participate...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 2024
Accounting Assistant (ar) - International School (immediate)
Company: unknown |
accordingly. Accounts Reconciliation: Conduct regular reconciliations of accounts receivable to ensure accuracy and identify...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 13 Nov 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: 10 Nov 2024
Accounts Officer - Cityplaza
Company: Swire Properties |
forecasting, budgeting, and ensure timely updating accounting records and reconciliation of accounting records. REQUIREMENTS...Location: Taikoo Shing, Hong Kong
| Salary: unspecified | Date posted: 09 Nov 2024
Senior Associate/vp, Fund Operations (investment Business)
Company: Yue Xiu Securities Holdings Limited |
reconciliation with the custodian bank and fund administrator, review NAV calculation results 5. Prepare routine and ad hoc...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 Nov 2024
Assistant Director Of Finance
Company: Marco Polo Hongkong Hotel |
as the preparation of financial statements and balance sheet reconciliation Monitor with the year-ended audit, tax return...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Clients Accounting Assistant
Company: Baker Tilly |
discrepancies Prepare bank reconciliation and record inter-company transactions Perform administrative duties Perform ad hoc...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Treasury Officer - Financial Services Institution
Company: Links International |
treasury operations and reconciliation Handle daily duties with efficiency and accuracy Other ad-hoc tasks as assigned Shift...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Welab Bank - Officer, Loan Administration (policy Loan)
Company: Welab Bank Limited |
to foster strong working relationship Perform daily reconciliation, conduct regular reviews, and investigate discrepancies...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Accounts Officer - Taikoo Place
Company: Swire Properties |
timely updating accounting records and reconciliation of accounting records. REQUIREMENTS DSE or above, preferably...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 07 Nov 2024
Account Clerk / Senior Account Clerk
Company: Chen Hsong Holdings Limited |
-keeping, period end-closing and all aspect of daily accounting activities Prepare bank reconciliation and month-end schedules...Location: Tin Hau, Hong Kong
| Salary: unspecified | Date posted: 06 Nov 2024
Cost Accountant / Senior Cost & Inventory Officer (5 Days Work)
Company: The American Club |
take. Job Description Handle the critical section for month end closing, including journals preparation, stock reconciliation and physical stock... reconciliation and cost control reports Review recipe costing based on menu provided by F&B Kitchen team Provide support...Location: Tai Tam, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Assistant Accountant (revenue And Account Receivable)
Company: YMCA |
balances reconciliation and investigate any discrepancies; Handle enquiries of internal and external customers; Participate...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Assistant (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: 03 Nov 2024
Assistant Accountant (5 Days Week)
Company: Phonak Hearing Centre Hong Kong Ltd |
checking, pretty cash weekly bank-in & monthly bank reconciliation. To be responsible for monitoring company’s cash position...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Assistant (5 Days/ Work Life Balance)
Company: Persol |
reconciliation Assist in month-end closing Handle filling of documents and data entry Take up Ad hoc project as assigned...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Clerk / Assistant (welcome Fresh Graduates)
Company: Hong Kong Technology Venture Company Limited |
ledger system. Prepare reconciliation and resolve/ monitor discrepancies in a timely manner. Perform three-way match...