Reconciliation jobs in wan chai district Hong Kong
82 reconciliation jobs found in wan chai district: showing 41 - 60
Assistant Accountant
Company: DKNT CPA Limited |
movements and prepare bank reconciliation statement Assist in preparing schedules for statutory audits Ad hoc reporting...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 10 Nov 2024
Senior Settlement Vp(leading Securities)
Company: Links International |
trade and position reconciliation Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund...Location: Central and Western District, Hong Kong
| Salary: unspecified | 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
Senior Associate/vp, Fund Operations (investment Business)
Company: Yue Xiu Securities Holdings Limited |
reconciliation with the custodian bank and fund administrator, review NAV calculation results 5. Prepare routine and ad hoc...Location: Wan Chai, 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
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
Treasury Officer - Financial Services Institution
Company: Links International |
treasury operations and reconciliation Handle daily duties with efficiency and accuracy Other ad-hoc tasks as assigned Shift...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 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
Billing Assistant/supervisor
Company: UMP Healthcare Group 聯合醫務集團 |
accounting duties including AR reconciliation and settlement Process bills with data entry and generate usage reports...Location: Central and Western District, 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
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 (luxury Retail, Work Life Balance)
Company: Robert Half |
reconciliation as well as fixed assets Prepare monthly group reporting Draft monthly accruals with different brands Support tax...Location: Central and Western District, Hong Kong
| Salary: HKD25000 - 35000 per month | Date posted: 06 Nov 2024
Cost Accountant / Senior Cost & Inventory Officer (5 Days Work)
Company: The American Club |
take. Job Description Handle the critical section for month end closing, including journals preparation, stock reconciliation and physical stock... reconciliation and cost control reports Review recipe costing based on menu provided by F&B Kitchen team Provide support...Location: Tai Tam, Hong Kong
| Salary: unspecified | Date posted: 03 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...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Assistant Accountant (revenue And Account Receivable)
Company: YMCA |
balances reconciliation and investigate any discrepancies; Handle enquiries of internal and external customers; Participate...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Part-time Clerk (soda Mall)
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: 03 Nov 2024
Accounting Assistant (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...