Reconciliation jobs in kowloon Hong Kong
71 reconciliation jobs found in kowloon: showing 21 - 40
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
Sap Accounting Manager (erp Transformation) (kowloon Bay)
Company: Sino Property Services |
building fund accounts in Accordance with internal accounting policies and procedures Prepare account reconciliation...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Associate Manager, Finance
Company: Gap |
sheet reconciliation, coordinating statutory audit, tax return and compliance for North Asia companies. This role..., balance sheet reconciliation, coordinating statutory audit, tax return and compliance for North Asia companies. This role...Location: Kowloon, 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
Assistant Accounting Manager, Otc
Company: Estée Lauder |
functions, Cash Application, Order releasing, Collection, Credit Management, Mall voucher reconciliation, Sales audit...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 12 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
Assistant Accounting Manager, Otc
Company: Estée Lauder |
Application, Order releasing, Collection, Credit Management, Mall voucher reconciliation, Sales audit arrangement and Commission...Location: China - Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 12 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
Client / Fund Accounting Lead
Company: Robert Half |
reconciliation processes. Champion the implementation of new business processes to drive beneficial improvements. Manage...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 10 May 2024
Asm Global] Finance Manager
Company: SMG China Limited |
and reconciliation. Conduct financial simulations and analysis for revenue and cost in various business scenarios, providing insights...Location: Kowloon Bay, 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 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
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
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: 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
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...