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Reconciliation jobs in kowloon Hong Kong

57 reconciliation jobs found in kowloon: showing 41 - 57

Assistant Accountant (5 Days Week)
Company: Phonak Hearing Centre Hong Kong Ltd |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 03 Nov 2024
checking, pretty cash weekly bank-in & monthly bank reconciliation. To be responsible for monitoring company’s cash position...
Accounting Assistant (5 Days/ Work Life Balance)
Company: Persol |

Location: Tsim Sha Tsui, Hong Kong

| Salary: unspecified | Date posted: 03 Nov 2024
reconciliation Assist in month-end closing Handle filling of documents and data entry Take up Ad hoc project as assigned...
Accounting Clerk (entry Level)
Company: Cafe Deco Group |

Location: Kowloon City, Hong Kong

| Salary: unspecified | Date posted: 02 Nov 2024
Your role: Supporting AR & AP functions Preparing reconciliation for shop daily sales and accounts receivable... Handling daily accounting duties including voucher preparing, cheque issuing, refund to customer, bank reconciliation...
Accounting Clerk
Company: Hing Fat Flower Group Limited |

Location: Mong Kok, Hong Kong

| Salary: unspecified | Date posted: 02 Nov 2024
transactions and reconciliation Assist in month-end closing & accounting schedules Handle ad hoc work assignments by supervisor...
Finance And Administration Manager
Company: Superhub Limited |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 02 Nov 2024
of journal entries, accounts receivable and payable, bank reconciliation, cash flow statement, month-end closing, financial...
Senior Accounts Clerk
Company: Multi Lines International Company Limited |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 02 Nov 2024
general accounting duties including accounts payable/receivable, recording of transaction and bank reconciliation Book...
Accounting Officer
Company: Bloom KKCA Academy Limited |

Location: Sham Shui Po District, Hong Kong

| Salary: unspecified | Date posted: 01 Nov 2024
invoices and receipts and perform monthly reconciliation with ledger accounts and bank statements Handle bookkeeping...
Senior Manager, Customer Proposition - Hang Seng Bank (hk)
Company: HSBC |

Location: Mong Kok, Hong Kong

| Salary: unspecified | Date posted: 01 Nov 2024
Oversee the overall budget for the department and monitor the day-to-day accrual, payment and reconciliation work Lead...
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |

Location: Kowloon Bay, Hong Kong

| Salary: HKD25000 per month | Date posted: 01 Nov 2024
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...
Luxury Store Manager [luxury Furniture ,tableware, Barware, Decoration, Lighting ] #rmc
Company: Recruit Express |

Location: Hong Kong Island, Hong Kong - Kowloon, Hong Kong

| Salary: unspecified | Date posted: 31 Oct 2024
- Monitor sales performance and product profitability - Manage opening/closing procedures and daily cash reconciliation...
Part-time Retail Administrator (soda Mall) (maternity Cover 5-9/2024)
Company: Kowloon Development Company Limited |

Location: Mong Kok, Hong Kong

| Salary: unspecified | Date posted: 30 Oct 2024
and pricing setup Prepare month-end closing and monthly intercompany reconciliation Assist in preparing reports, documentation...
(urgent) Analyst Programmer/ System Analyst (pl/sql Or T/sql)
Company: Manpower |

Location: Tai Kok Tsui, Hong Kong

| Salary: unspecified | Date posted: 30 Oct 2024
scripts as per design of the business requirement and data specification. Review the reconciliation jobs and monitor the...
Part Time Accounts Clerk
Company: Adecco |

Location: Lai Chi Kok, Hong Kong

| Salary: HKD8000 per month | Date posted: 27 Oct 2024
operations. Responsibilities Perform accounting including Accounts Receivable, Accounts Payable, Bank Reconciliation...
Intern, Accounting
Company: Under Armour |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 24 Oct 2024
and monthly accounts reconciliation and investigate variance Your Impact As an undergraduate, you'll have the opportunity...
Treasury Officer
Company: Principal |

Location: Kowloon, Hong Kong

| Salary: unspecified | Date posted: 18 Oct 2024
and external guidelines and regulations Monitor settlement on unit trust order activities and reconciliation of custody and bank... accounts’ maintenance with financial institutions Handle monthly cash and holdings reconciliation for investment funds...
Contract Accountant (1-year Contract)
Company: Mattel |

Location: Kowloon City, Hong Kong

| Salary: unspecified | Date posted: 17 Oct 2024
Prepare AR and deduction report and analysis on collection Perform account reconciliation Assist in month-end...
Assistant Accountant
Company: GOGOX |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 06 Sep 2024
and maintain accurate payment records Handle general accounting duties: data entry, bank reconciliation etc. Assist in audit...