Reconciliation jobs in kowloon city district Hong Kong
87 reconciliation jobs found in kowloon city district: showing 41 - 60
Accounts Clerk (accounts Receivable)
Company: Eaton |
bank reconciliation Verify hotel revenue by conducting audit duties Prepare and send invoices to customers Ensure...Location: Jordan, Hong Kong
| Salary: unspecified | Date posted: 14 Nov 2024
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: 13 Nov 2024
Settlement Manager Operations And Settlement
Company: TFI Securities Limited |
reconciliation. Settlement and Middle office system implementation. Participate in UAT testing. Qualification and Experience...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 13 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
Assistant Manager Fund Operation
Company: TFI Securities Limited |
holding reconciliation, fee payment and settlements and monitoring capital call and distributions; Monitor the completeness...Location: Admiralty, 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
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | 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
Accounting Officer (5 Days/ With Flexible Working Hours)
Company: Persol |
inter-company transactions and bank reconciliation Assist in annual audit Ad hoc project Requirements: Higher Diploma...Location: Mong Kok, 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
Accounting Officer / Accountant
Company: Key Recruitment Limited |
daily invoices, vouchers and financial reports Prepare monthly bank reconciliation statement Requirements: Diploma...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Intern, Accounting
Company: Under Armour |
workflow and upheld internal control Handle weekly and monthly accounts reconciliation and investigate variance...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 08 Nov 2024
Retail Administrator (soda Mall)
Company: Kowloon Development Company Ltd |
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...Location: Mong Kok, 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
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
Senior Accounting Officer
Company: Yuanta Futures (HK) Co., Limited |
of trades and settlement To handle reconciliation of trade and bank movement Assist in the reconciliation of account payable...Location: Admiralty, 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
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: 06 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
Accountant
Company: The Core Securities Company Limited |
, bank reconciliation; Handle full set of accounts including bank reconciliation, general ledger, fixed assets register... and reconciliations on timely basis, including trust reconciliation against client assets; Liaise with external auditor and tax...