Reconciliation jobs in Hong Kong
530 reconciliation jobs found: showing 21 - 40
Accounting Officer (accounts Receivable)
Company: MING PAO ENTERPRISE CORPORATION LTD |
. Descriptions Responsibilities : Handle customer invoices, tracking payments and ensuring timely reconciliation and collection Monitor...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Data Engineer, Zing
Company: HSBC |
such as reconciliation to assist the team where required Requirements What the role requires to be successful: At least 5 years...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Part-time Clerk (soda Mall) (maternity Cover From May To Sep 2024)
Company: Kowloon Development Company Ltd |
Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation, contract...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 27 Apr 2024
Mailroom Supervisor
Company: Ricoh |
log / regular report reconciliation and verification Handle email & telephone inquiries and communicate with clients...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Ap Accountant, Retailer
Company: ConnectedGroup |
with all supporting documentation Handle expense reports, electronic transfers, and payments, transactions reconciliation, correspond...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Ap Accountant, Retailer
Company: ConnectedGroup |
reconciliation, correspond with vendors and respond to inquiries and invoice discrepancies and issues Prepare month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Finger Printing Project (short Term For 3 Weeks At A Leading Bank)
Company: Optimum Solutions |
and sent to respective mailbox for Storage before packing along with the reconciliation numbers. Pack the completed hard cards...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accounts Officer/ Assistant Manager
Company: Konew Fintech Corporation Limited |
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Account Officer
Company: QFPay Haojin Fintech Limited |
, reconciliations, schedules and management accounts Perform a variety of accounting functions like invoicing and bank reconciliation.... Prepare daily reconciliation, verifies, and reconciles settlement to vendor & merchant. Must ensure all financial...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Senior Associate / Associate - Client Accounting
Company: BDO |
consolidated management accounts and breakdowns and other reconciliation schedules Prepare statutory financial statements...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Associate, It Security Admin, Technology & Operations
Company: DBS Bank |
. Perform the daily reconciliation for the respective user access Support necessary audit and security compliance review...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Settlement Director/svp(lmnc Brokerage)
Company: Links International |
reconciliation Corporate action for equities (including HK, CN, US, SG markets), fund and bond Enhancing operational procedures...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accountant/ Assistant Manager, Reporting
Company: Konew Fintech Corporation Limited |
of the reconciliation and reports Prepare and monitor the budget & forecast Ensure accuracy and timely accounting records...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accounts Clerk/senior Accounts Clerk
Company: King Power Duty Free Company Limited |
and settlement Prepare bank reconciliation Clerical support such as data entry and document filing Handle ad-hoc assignments...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Manager, Corporate Finance/ Reporting
Company: Konew Fintech Corporation Limited |
of the reconciliation and reports Ensure all reports are complied with updated accounting standards Ensure all reports...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Officer, Loans Operations And Data Management
Company: Konew Fintech Corporation Limited |
. Main Duties & Responsibilities: Handle and process loan transactions and reconciliation, maintain loan repayment data in systems...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Accounting Officer / Assistant
Company: Luk Fook Financial Services Limited |
Job Descriptions Prepare vouchers, data entry, and bank reconciliation. Prepare payments for administrative expenses...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Assistant Accountant - Mnc (up To 23k)
Company: Michael Page |
cash flow, bank reconciliation, staff expenses, month end checking, inter-co current accounts reconciliation, Issue debit... and such other reports as required by the management Monthly Bank Reconciliation Making visits to bank, family office on as and when basis...Location: Central, Hong Kong
| Salary: HKD23000 per month | Date posted: 26 Apr 2024
Payroll Coordinator
Company: UL |
and reconciles payroll amounts, and verifies payroll data. Assists in balancing and reconciliation of payroll-related general ledger... and Payroll Manager in reconciliation of general ledger accounts related to payroll items and in reconciliation of bank accounts...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Apr 2024
Account Clerk – Part Time
Company: Event Elite Production & Promotion Ltd |
including payable/receivable functions Handle bank & inter-company reconciliation Interested parties please submit...