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Reconciliation jobs in kowloon city district Hong Kong

121 reconciliation jobs found in kowloon city district: showing 81 - 100

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...
Accounts Senior Officer/officer
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...
Accountant - Mnc Conglomerate (up To 29k)
Company: Michael Page |

Location: Central, Hong Kong

| Salary: HKD29000 per month | Date posted: 26 Apr 2024
and preparation of bank reconciliation Responsible for various analytical and review of management reports between budget...
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...
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 Cost Controller
Company: Shangri-La Hotels & Resorts |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
the critical section for month end closing, including Journals preparation, stock reconciliation, physical stock count... Prepare Analysis report, including cost analysis, balance sheet reconciliation and Cost Controller’s reports Ensure the Hotel...
Assistant Accountant - Mnc (up To 23k)
Company: Michael Page |

Location: Central, Hong Kong

| Salary: HKD23000 per month | Date posted: 26 Apr 2024
cash flow, bank reconciliation, staff expenses, month end checking, inter-co current accounts reconciliation, Issue debit... and such other reports as required by the management Monthly Bank Reconciliation Making visits to bank, family office on as and when basis...
Accounts Officer/ Assistant Manager
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
team. Main Duties & Responsibilities: Ensure the accuracy and timeliness of accounting records and reconciliation...
Manager, Corporate Finance/ Reporting
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
of the reconciliation and reports Ensure all reports are complied with updated accounting standards Ensure all reports...
Accountant/ Assistant Manager, Reporting
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
of the reconciliation and reports Prepare and monitor the budget & forecast Ensure accuracy and timely accounting records...
Officer, Loans Operations And Data Management
Company: Konew Fintech Corporation Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 26 Apr 2024
. Main Duties & Responsibilities: Handle and process loan transactions and reconciliation, maintain loan repayment data in systems...
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...
Multi-strategy Hedge Fund Operations Analyst
Company: Infini Capital Management Limited |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor..., reconciliation, and settlement processes Detail-oriented with a focus on accuracy Ability to work well under pressure and meet...
Assistant Finance Manager - Retail Operation (up To 45k)
Company: Michael Page |

Location: Central, Hong Kong

| Salary: HKD45000 per month | Date posted: 25 Apr 2024
credit card reconciliation and processing refunds. Review the boutique cycle / annual stock count in coordination with brand...
Accounts Clerk
Company: ABCI Insurance Company Limited |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
reconciliation. Prepare monthly reports and analysis. Perform ad-hoc tasks as assigned. Professional Qualification Diploma...
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...
Gm Finance Reporting Manager - Hang Seng Bank (hk)
Company: HSBC |

Location: Central, Hong Kong

| Salary: unspecified | Date posted: 25 Apr 2024
GB&M requirements. Participate in daily trader PL reconciliation and signoff control process Participate in product...
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...
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...