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Reconciliation jobs in eastern district Hong Kong

78 reconciliation jobs found in eastern district: showing 61 - 78

Logistic Officer/ Specialist (up To 26k)
Company: Manpower |

Location: Quarry Bay, Hong Kong

| Salary: HKD26000 per month | Date posted: 27 Apr 2024
and material code request for raw material /ingredient/finished product. Inventory Management Inventory record reconciliation... strong and tight relationship with customers. Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review...
Senior Officer / Officer, Finance & Accounting (general Insurance)
Company: Dah Sing Bank |

Location: North Point, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis...
Logistic Officer/ Specialist (up To 26k)
Company: Manpower |

Location: Quarry Bay, Hong Kong

| Salary: HKD26000 per month | Date posted: 26 Apr 2024
/finished product. Inventory Management Inventory record reconciliation. Ensure accuracy of inventory record. Customer.... Accounting Month End Accounting Procedure Inventory Reconciliation Monthly Review Follow Up Account Receivable Requirements...
Accounts Officer - Taikoo Place
Company: Swire Properties |

Location: Quarry Bay, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
accounting records and reconciliation on a timely basis. Together with creativity, integrity and passion, our ideal staff...
Accountant (financial Services Industry)
Company: Emperor Capital Group |

Location: Wan Chai, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
statements, reconciliation statements, management reporting, budgeting and forecasting Review and monitor project cost control...
Accounting Officer (accounts Payable And Accounts Receivable)
Company: Zuellig Pharma |

Location: Quarry Bay, Hong Kong

| Salary: unspecified | Date posted: 24 Apr 2024
Costing Report Take the responsibility of intercompany transaction Prepare bank reconciliation and month-end schedule...
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...
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...
Trading Operations Specialist
Company: OSL |

Location: Causeway Bay, Hong Kong

| Salary: unspecified | Date posted: 11 Apr 2024
Manage day to day Virtual Asset and Fiat Settlements. Lead optimisation and execution of reconciliation process... and ensure all regulatory requirements are met JOB RESPONSIBILITIES: Oversee daily reconciliation process of bank...
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...
Accounting Officer
Company: Adecco |

Location: Wan Chai District, Hong Kong

| Salary: unspecified | Date posted: 13 Mar 2024
& receivable, vouchers and cheque payments Handle bank book and bank reconciliation etc Invoice and cheque preparation Payroll...
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...
Assistant Manager, Accounting (big4 Candidates Welcome)
Company: Bowtie Life Insurance Company Limited |

Location: Wan Chai District, Hong Kong

| Salary: unspecified | Date posted: 28 Feb 2024
to prepare JN, invoices, bank, and balance sheet reconciliation before we can complete the monthly accounting book...
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...