Reconciliation jobs in yau tsim mong district Hong Kong
92 reconciliation jobs found in yau tsim mong district: showing 61 - 80
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
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
Intern, Accounting
Company: Under Armour |
workflow and upheld internal control Handle weekly and monthly accounts reconciliation and investigate variance...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 08 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
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
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
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
Accounting Clerk
Company: Universe Action Limited |
general accounting duties and Bank Reconciliation - Assist in Accounts Receivables, Accounts Payable and General Ledger...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 06 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: 05 Nov 2024
Accounting Assistant (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Accounting Assistant (5 Days/ Work Life Balance)
Company: Persol |
reconciliation Assist in month-end closing Handle filling of documents and data entry Take up Ad hoc project as assigned...Location: Tsim Sha Tsui, 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
Assistant Accountant (5 Days Week)
Company: Phonak Hearing Centre Hong Kong Ltd |
checking, pretty cash weekly bank-in & monthly bank reconciliation. To be responsible for monitoring company’s cash position...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 03 Nov 2024
Data Engineer / Data Migration Engineer
Company: Peoplebank |
. Conduct rigorous data validation and reconciliation to guarantee successful migrations. Identify and resolve data migration...Location: Central and Western District, Hong Kong
| Salary: HKD35000 - 39000 per month | Date posted: 03 Nov 2024
Senior Accounts Clerk
Company: Multi Lines International Company Limited |
general accounting duties including accounts payable/receivable, recording of transaction and bank reconciliation Book...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Product Control Assistant Manager
Company: Morgan McKinley |
Responsibilities Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L variances...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 02 Nov 2024
Treasury Officer
Company: Links International |
and reconciliation tasks Ensure efficiency and accuracy in all daily processes Prepare and manage daily and monthly treasury reports...