Reconciliation jobs in wan chai district Hong Kong
126 reconciliation jobs found in wan chai district: showing 61 - 80
Accounting Officer - Ap (apac)
Company: Odoo |
to suppliers Bank reconciliation Petty cash Perform accounts reconciliation activities Work on month-end and year-end...Location: Sai Ying Pun, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Sales Intern - Top Us Investment Bank
Company: Michael Page |
and analysis in a time management skills Strong analytics, affinity with data and reconciliation, proactive and willing to learn...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Funding Manager (pharmaceutical And Healthcare Industry)
Company: Solomon HR Solution Limited |
all mandatory documentation in the programs and manage PAP reconciliation Ensure agreement validity and manage agreements signing...Location: North Point, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Trustee Accounting Assistant (fund Accounting) Contractor
Company: China Life Insurance (Overseas) Company Limited |
. Responsibilities: To handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
Assistant Accountant/ Accountant
Company: LUBUDS F&B Group |
, accounting schedules, bank reconciliation, and various accounting reports Supervise and lead subordinates to preform daily...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 08 May 2024
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
Intern - Finance
Company: 香港考試及評核局 |
handling accounting duties such as payment handling, income reconciliation, month-end closing etc. Duration: Eight weeks...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 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
Assistant Accountant - Work Life Balance
Company: Michael Page |
entries Assist in month-end closing, prepare accounting schedules and accounts reconciliation Support in both internal...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 06 May 2024
Project Officer (1 Year Contract)
Company: The Hong Kong Institute of Bankers |
delegations Conduct powerpoint slides formatting and editing Provide enrolment management and reconciliation Handle...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 05 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
Assistant Accountant - Gl & Ap
Company: Michael Page |
, treasury and FX hedging Perform month-end closing and reconciliation Assist in audit and tax filing Support in ad hoc tasks...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 04 May 2024
Accounting Assistant – Insurance
Company: Sun Hung Kai Properties Ltd |
Responsibilities: Perform daily accounting operation, AR and AP duties Reconciliation of business accounts and credit control...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 03 May 2024
Assistant Finance Manager (otc)
Company: DFI Retail Group |
for inventory. Perform reconciliation of stock balance between merchandising and financial system with investigation on material...Location: Quarry Bay, 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 Officer - Taikoo Place
Company: Swire Properties |
accounting records and reconciliation on a timely basis. Together with creativity, integrity and passion, our ideal staff...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 01 May 2024
Assistant Accountant / Accountant
Company: SWCS Corporate Services Group (Hong Kong) Limited |
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Maintenance of fixed asset register to ensure records are timely updated and verified...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 29 Apr 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...