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Reconciliation jobs in wong tai sin district Hong Kong

55 reconciliation jobs found in wong tai sin district: showing 41 - 55

Officer - Cash Management, Business Operations Department (contract)
Company: unknown |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 28 Apr 2024
reconciliation; Regular update internal procedures for management review; Follow and demonstrate compliance with all relevant...
Accounts Clerk/senior Accounts Clerk
Company: King Power Duty Free Company Limited |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
and settlement Prepare bank reconciliation Clerical support such as data entry and document filing Handle ad-hoc assignments...
Assistant Accountant / Accountant
Company: GreenTomato |

Location: Kowloon Bay, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
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...
Senior Accountant / Assistant Accounting Manager - Up To 40k
Company: Key Recruitment Limited |

Location: Ngau Tau Kok, Hong Kong

| Salary: HKD40000 per month | Date posted: 24 Apr 2024
daily invoices, vouchers and financial reports Prepare monthly bank reconciliation statement Handle audit and tax issues...
Accounting Assistant
Company: KOS International |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 21 Apr 2024
data entry and prepare accounting schedules and reconciliation. Maintain payment record. Assist on reports upon request...
P2p Specialist
Company: Informa |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 19 Apr 2024
closing activities and perform sub-ledger reconciliation · Analyse current processes and procedures to ensure best practices...
Accounting Assistant / Assistant Accountant
Company: Adecco |

Location: Yau Tsim Mong District, Hong Kong

| Salary: unspecified | Date posted: 13 Apr 2024
and perform bank reconciliation. Verify customer invoices and receipts. Ensure proper documentation and approval records...
Part Time Accounts Clerk(half Day Pm, Mon - Fri) (jf)
Company: Adecco |

Location: Kwun Tong District, Hong Kong

| Salary: unspecified | Date posted: 13 Apr 2024
accounting duties in relation to Accounts Payable Handle payments and reconciliation and the related update in the accounting...
Assistant Accountant
Company: Informa |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 11 Apr 2024
Checking sub ledgers from internal departments Liaise with Finance Operations and Cash Operations for reconciliation queries...
Accounting Assistant
Company: Hong Kong Sports Institute |

Location: Sha Tin, Hong Kong

| Salary: unspecified | Date posted: 30 Mar 2024
collection, cash count and reconciliation of the daily collection; To handle petty cash disbursement, replenishment and journal...
Accountant (kwun Tong / 5 Days)
Company: ELEE Consulting |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 26 Mar 2024
inputs, payment, bank reconciliation and reimbursement of petty cash · Handle customer orders and enquiries · Handle...
Bank Clerk (bank)(renewable Contract)
Company: Adecco |

Location: Kwun Tong District, Hong Kong

| Salary: unspecified | Date posted: 13 Mar 2024
, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...
Part Time Accounts Clerk(half Day Pm, Mon - Fri)
Company: Adecco |

Location: Kwun Tong District, Hong Kong

| Salary: unspecified | Date posted: 05 Mar 2024
accounting duties in relation to Accounts Payable Handle payments and reconciliation and the related update in the accounting...
Global Custody Asset Servicing & Proxy Support - Associate
Company: JPMorgan Chase |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 27 Feb 2024
event from event announcement, instruction reconciliation, until the completion. You are also responsible to ensure that the...
Credit Control Manager - Mnc Distributor (up To 75k)
Company: Michael Page |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 21 Feb 2024
reconciliation Design policy and work-flow to enhance efficiency of order-to-cash sales process Operate credit insurance practices...