Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 41 - 60
Accounts Clerk
Company: Eternity Consultants |
, reconciliation, general ledger postings and statements Responsible for data input and record keeping Support ad-hoc tasks...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Nov 2024
Accounts Clerk
Company: Eternity Consultants (HK) Limited |
, reconciliation, general ledger postings and statements Responsible for data input and record keeping Support ad-hoc tasks...Location: Hong Kong
| Salary: unspecified | Date posted: 26 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 25 Nov 2024
Assistant Accountant – Finance (ref : Sso/f/aa/ct)
Company: Haven of Hope Christian Service |
set of accounts (including the preparation of journal vouchers and reconciliation of accounting information) Assist...Location: Hong Kong
| Salary: unspecified | Date posted: 25 Nov 2024
Pharmacist (part Time) (ref: Phs/pt-pharm/ct)
Company: Haven of Hope Christian Service |
medication reconciliation, medication review and counselling Coordinate and plan health promotion activities and programs...Location: Tseung Kwan O, Hong Kong
| Salary: unspecified | Date posted: 25 Nov 2024
Equities Electronic Trading - Senior Software Engineer
Company: Citigroup |
Build common solutions for trading platform monitoring, trade reconciliation, application recovery etc. Partner...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 25 Nov 2024
Senior Accounts Clerk
Company: unknown |
and bank reconciliation Book-keeping Handle T/T payment Manage petty cash arrangement Perform any ad hoc tasks...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Temporary Operations Assistant, Operations Services (1 Year Assignment Period)
Company: Octopus Holdings Limited |
relating to Octopus services Preparing reports for daily reconciliation Providing general clerical and administrative support...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Accounting Assistant
Company: Core Pacific - Yamaichi International (HK) Ltd |
, invoices, data entry in system, etc Handle accounts payable, accounts receivable, general ledger and bank reconciliation...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Accounting Clerk
Company: Ego Finance Limited |
for accounting entries Handle daily Account Payable and monthly Accounts Reconciliation. Provide accounting and administrative...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Accounts Clerk – Accounts Receivable
Company: Hong Kong Air Cargo Terminals Limited (Hactl) |
/ statements to customers. Follow up discrepancy and adjustments. Reconciliation of accounts. Update customers information...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Assistant Accounting Supervisor (ref:. Jdb_24_010)
Company: Lam Soon (HK) Ltd |
current accounts and Bank reconciliation) Maintain all Fixed Assets Register and additional Fixed Assets List Follow up the...Location: Tai Po District, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Officer To Assistant Manager (telecom - Swift/rtgs) - Agency Contractor
Company: Chiyu Banking Corporation Limited |
position. Responsibilities: Handle the processing of Telecom operations and daily reconciliation of SWIFT, RTGS and related...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Financial Services Executive – Record To Report
Company: Cathay Subsidiary Services |
asset accounting, reconciliation of intercompany and bank transactions. Review and prepare the necessary schedules...Location: Chek Lap Kok, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Officer, Customer Services (phone Banking - General Banking)
Company: Dah Sing Bank |
. Perform routine clerical duties and daily reconciliation & reporting. Comply with internal guidelines, legal and regulatory...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Accounting Officer / Accountant (up To Hkd 25k+/ 5 Days Work/ Mnc / In House)
Company: Nesta |
duties including data entry, payment requisition, accounts payable settlement and account reconciliation functions Handling...Location: Hong Kong
| Salary: HKD25000 per month | Date posted: 24 Nov 2024
Assistant Accountant
Company: unknown |
of PRC Subsidiaries Prepare accounting schedules Prepare billings and vouchers Prepare accounts reconciliation... and maintain accounting books and records Responsible for daily banking reconciliation Assist works in financial analysis...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Accounting Assistant - Accounts Payable
Company: Don Don Donki |
, debit and credit notes, payment vouchers and receipts Reconciliation of supplier statement of accounts against statement...Location: Tsuen Wan District, Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Credit Controller
Company: AXA XL |
and management to progress collection process · Reconciliation of brokers’ statement/payments made to offshore service centre...Location: Hong Kong
| Salary: unspecified | Date posted: 24 Nov 2024
Ar/ Billing Officer - Mnc
Company: Michael Page |
Assist with data migration and reconciliation in the billing system Analyse customer data to resolve outstanding billing...