Reconciliation jobs in kwun tong district Hong Kong
65 reconciliation jobs found in kwun tong district: showing 21 - 40
Accounting Assistant
Company: Core Pacific - Yamaichi International (HK) Ltd |
, invoices, data entry in system, etc Handle accounts payable, accounts receivable, general ledger and bank reconciliation...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Accounting Officer 會計主任【編號︰ao (f&a)】5-day Week
Company: Agency for Volunteer Service |
cash Handles monthly bank reconciliation and general ledgers transactions Assists in ad-hoc projects as assigned...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 16 Feb 2025
Assistant Purchasing Officer - International School (immediate)
Company: unknown |
related tasks, including data entry, checking invoices to match with payment requisition and accounts reconciliation. Obtain...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Accountant
Company: NV5 |
General Handle full set of account and daily account operation and bank reconciliation. Handle intercompany...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Accountant/assistant Accountant
Company: Sky Wise Hong Kong Limited |
and maintain monthly sales reports, fixed asset register & bank reconciliation Prepare and maintain month-end and year-end...Location: Kowloon Bay, Hong Kong
| Salary: HKD20000 per month | Date posted: 15 Feb 2025
Account Clek
Company: Philip Sing & Co |
' accounting work, including account receivables and payables, bank reconciliation, invoicing, expenses and cheque issuing...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 15 Feb 2025
Contract Analyst Programmer (bid Ref 53466-1)
Company: InfoTech Services |
data reconciliation/relation with various IT systems of EDB; To assist in producing statistics in respect of provisions...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounting Clerk
Company: 又一村花園俱樂部 |
Responsibilities: Responsible for suppliers’ invoice input and reconciliation of suppliers’ monthly statements Match...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Fund Accountant/ Senior Fund Accountant
Company: SinoPac Solutions and Services Limited |
and corporate actions into service platform daily, weekly and/or monthly Cash and position breaks reconciliation and timely...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: Able Engineering Holdings Limited |
; Responsible for daily banking transactions and reconciliation and maintain petty cash; Handling ad-hoc assignments...Location: Kowloon Tong, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounting Clerk
Company: Universe Action Limited |
general accounting duties and Bank Reconciliation - Assist in Accounts Receivables, Accounts Payable and General Ledger...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Kering Eyewear Finance Manager
Company: Kering |
trade financing in areas of planning, execution and settlement reconciliation Oversee and control the performance of debtor...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: Po Leung Kuk |
closing procedure Check procurement documents Perform bank reconciliation Cheque preparation and general clerical works Ad hoc...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: William E Connor & Associates Ltd |
reconciliations, data entry etc. Assist to prepare audit schedules and reconciliation of inter-company accounts. Perform other ad...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Account Officer
Company: EPIC Designers Limited |
transactions and update ERP system. Manage Bank reconciliation process and reporting. Backup to the team leader and support...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Assistant Manager Fund Operation
Company: TFI Securities Limited |
reconciliation, fee payment and settlements and monitoring capital call and distributions; Monitor the completeness of daily trade...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Settlement Manager
Company: TFI Securities Limited |
reconciliation; Settlement and Middle office system implementation; Participate in UAT testing. Requirements: Bachelor degree...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Global Custody Asset Servicing & Proxy Support - Analyst
Company: JPMorgan Chase |
action event, from its announcement to instruction reconciliation, right up to its completion. Additionally...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Ar Accountant - No Ot (9-5:30pm, Mon To Fri)
Company: Links International |
in Preparation of the Month End Closing i.e. Accounting Schedules Preparation and Accounts Reconciliation Review and input Expenses...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
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...