Reconciliation jobs in eastern district Hong Kong
78 reconciliation jobs found in eastern district: showing 41 - 60
Payroll Associate, Outsourcing Services
Company: Mazars |
, keep track of and make sure relevant and accurate data are extracted for reconciliation and reporting purpose Leverage...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Accounting Executive - Freelance On Site (quickbooks Users)
Company: BGI SunnyB Ltd. |
,Profit & Loss,General Ledger) Filing Accounting related documents - a bit heavy Bank Statement Checking , Reconciliation...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 09 May 2024
Funding Manager (pharmaceutical And Healthcare Industry)
Company: Solomon HR Solution Limited |
all mandatory documentation in the programs and manage PAP reconciliation Ensure agreement validity and manage agreements signing...Location: North Point, 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...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Associate/ Analyst, Fund Administration, Securities & Fiduciary Services Operations, Corporate Banking
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: 08 May 2024
Intern - Finance
Company: 香港考試及評核局 |
handling accounting duties such as payment handling, income reconciliation, month-end closing etc. Duration: Eight weeks...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 May 2024
Accounting - Assistant / Clerk (16-18k / Fresh Grad Welcome)
Company: Headsearch |
Responsibilities: Perform daily accounting duties including data entry, preparing vouchers, bank reconciliation, bank...Location: Hung Hom, Hong Kong
| Salary: HKD16000 - 18000 per month | Date posted: 06 May 2024
Accounting Assistant – Serviced Apartments
Company: Sun Hung Kai Properties Ltd |
account receivable and income audit Prepare monthly billing and receipt Prepare credit card and bank receipt reconciliation...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 05 May 2024
Accounting Assistant(trading Co.)
Company: Find Asia Limited |
setup and fixed asset count Responsible for bank fund transfer, account entries and bank reconciliation Assist month end...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 05 May 2024
Accounting Assistant – Insurance
Company: Sun Hung Kai Properties Ltd |
Responsibilities: Perform daily accounting operation, AR and AP duties Reconciliation of business accounts and credit control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 03 May 2024
Assistant Finance Manager (otc)
Company: DFI Retail Group |
for inventory. Perform reconciliation of stock balance between merchandising and financial system with investigation on material...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Food & Beverage Cost Control Supervisor
Company: Marco Polo Hongkong Hotel |
, Kowloon. We invite applications for the following position: Responsibilities: Daily reconciliation on receiving reports...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Accounts Officer - Taikoo Place
Company: Swire Properties |
accounting records and reconciliation on a timely basis. Together with creativity, integrity and passion, our ideal staff...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Assistant Accountant / Accountant
Company: SWCS Corporate Services Group (Hong Kong) Limited |
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Maintenance of fixed asset register to ensure records are timely updated and verified...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Remittance & Cash Management (multiple Roles )
Company: Conners Consulting Limited |
and manage all aspects of cash management daily operations, including payments processing, reconciliation, investigation...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
General Cashier/income Audit
Company: Novotel |
and reconciliation Interested parties, please email your updated CV with expected salary to the Complex Talent & Culture Manager...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 2024
Officer - Cash Management, Business Operations Department (contract)
Company: unknown |
reconciliation; Regular update internal procedures for management review; Follow and demonstrate compliance with all relevant...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Assistant Manager / Senior Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Graduate Trainee - Finance & Accounting (j48383)
Company: unknown |
and record banking transactions. Responsible for cheque management and handle bank reconciliation. Liaise with banks and handle...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Senior Manager, Financial Accounting
Company: Dah Sing Bank |
, you will be responsible to lead accounting operation teams. The job scope covers bank reconciliation, system reconciliation, payment and new...