Reconciliation jobs in kowloon Hong Kong
71 reconciliation jobs found in kowloon: showing 41 - 60
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
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(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
Account Clerk
Company: Amazing Life Development Co Ltd |
closing and schedule breakdown Bank reconciliation, Inter-company reconciliation Handle account receivable, journal vouchers Support...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 05 May 2024
Accounting Officer (5 Day/ Double Pay/tst)
Company: PersolKelly |
cheques, payment vouchers, and bank reconciliation, etc. Handle data entry and documents filing. Handle annual audit...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Manager, Financial Control (distribution Compensation)
Company: FTLife Insurance |
reconciliation controls Support the rolling out of regulatory changes in areas which impact distribution compensation Manage...Location: Ngau Tau Kok, 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 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: 01 May 2024
Part-time Clerk (soda Mall) (maternity Cover From May To Sep 2024)
Company: Kowloon Development Company Limited |
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: 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
Accounting Clerk/assistant Accountant
Company: Li Hing Holdings Limited |
, accounting vouchers and data input Prepare accounting journal record and bank reconciliation Perform ad hoc duties as assigned...Location: Lai Chi Kok, Hong Kong
| Salary: unspecified | Date posted: 28 Apr 2024
Account Clerk - Residential Building In Cheung Sha Wan
Company: Jones Lang LaSalle |
Prepare the financial reporting schedules, financial analysis and bank reconciliation statements on monthly basis Liaise...Location: Cheung Sha Wan, Hong Kong
| Salary: unspecified | Date posted: 28 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
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
Accountant - Mnc Conglomerate (up To 29k)
Company: Michael Page |
and preparation of bank reconciliation Responsible for various analytical and review of management reports between budget...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 25 Apr 2024
Assistant Accountant / Accountant
Company: GreenTomato |
financial management of the Company. He/She is responsible for bookkeeping, invoice processing, reconciliation, and preparing... do: Handle full set of accounts (including AR, AP, and bank reconciliation) independently Prepare month-end and required reports...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 25 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: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 24 Apr 2024
Senior Accountant / Assistant Accounting Manager - Up To 40k
Company: Key Recruitment Limited |
daily invoices, vouchers and financial reports Prepare monthly bank reconciliation statement Handle audit and tax issues...Location: Ngau Tau Kok, Hong Kong
| Salary: HKD40000 per month | Date posted: 24 Apr 2024
Accountant (27k-29k X 13) - Europe Mnc Trading (lai Chi Kok/5 Days)
Company: JPC Texson |
on payments and receipts and preparation of bank reconciliation Perform analysis and review of management reports between budget...Location: Lai Chi Kok, Hong Kong
| Salary: HKD27000 - 29000 per month | Date posted: 22 Apr 2024
Accounting Assistant
Company: KOS International |
data entry and prepare accounting schedules and reconciliation. Maintain payment record. Assist on reports upon request...