Reconciliation jobs in kowloon city district Hong Kong
121 reconciliation jobs found in kowloon city district: showing 101 - 120
Accountant (27k-29k X 13) - Europe Mnc Trading (lai Chi Kok/5 Days)
Company: JPC Texson |
on payments and receipts and preparation of bank reconciliation Perform analysis and review of management reports between budget...Location: Lai Chi Kok, Hong Kong
| Salary: HKD27000 - 29000 per month | Date posted: 22 Apr 2024
Accounting Assistant
Company: KOS International |
data entry and prepare accounting schedules and reconciliation. Maintain payment record. Assist on reports upon request...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 21 Apr 2024
Senior Accountant, Trading (up To 36k)
Company: ConnectedGroup |
and ARAP aging reports Perform bank reconciliations for various accounts Manage intercompany transactions and reconciliation...Location: Sheung Wan, Hong Kong
| Salary: HKD36000 per month | Date posted: 19 Apr 2024
P2p Specialist
Company: Informa |
closing activities and perform sub-ledger reconciliation · Analyse current processes and procedures to ensure best practices...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 19 Apr 2024
Accounting Assistant / Assistant Accountant
Company: Adecco |
and perform bank reconciliation. Verify customer invoices and receipts. Ensure proper documentation and approval records...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Part Time Accounts Clerk(half Day Pm, Mon - Fri) (jf)
Company: Adecco |
accounting duties in relation to Accounts Payable Handle payments and reconciliation and the related update in the accounting...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Associate / Senior Associate - Institutional Services
Company: Interactive Brokers |
, corporate actions, margin calculation, and statement reconciliation Ad hoc assignments and projects - e.g. client outreach...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Assistant Finance Manager - Multi Strategy Hedge Fund
Company: Infini Capital Management Limited |
and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare monthly end close, prepare management...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Assistant Accountant
Company: Informa |
Checking sub ledgers from internal departments Liaise with Finance Operations and Cash Operations for reconciliation queries...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Trading Operations Specialist
Company: OSL |
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...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Accountant (kwun Tong / 5 Days)
Company: ELEE Consulting |
inputs, payment, bank reconciliation and reimbursement of petty cash · Handle customer orders and enquiries · Handle...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 26 Mar 2024
Marketing Assistant
Company: Gemini Personnel |
, bank reconciliation, staff reimbursement processing, accounting data entries and other accounting duties. Other ad hoc...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 15 Mar 2024
Accounting Officer (sheung Wan / 5 Days)
Company: ELEE Consulting |
bookkeeping, prepare vouchers, bank reconciliation and other related general accounting duties. Responsible for input...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 14 Mar 2024
Bank Clerk (bank)(renewable Contract)
Company: Adecco |
, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 13 Mar 2024
Accounting Officer
Company: Adecco |
& receivable, vouchers and cheque payments Handle bank book and bank reconciliation etc Invoice and cheque preparation Payroll...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 13 Mar 2024
Accountant/ Assistant Manager, Reporting
Company: Konew FinTech Corporation Limited |
Compile various accounting and financial reports Ensure accurate and timely of the reconciliation and reports Prepare...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 Mar 2024
Accounts Officer/ Assistant Manager
Company: Konew FinTech Corporation Limited |
Ensure the accuracy and timeliness of accounting records and reconciliation Handle payment and receivables of the...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 Mar 2024
Part Time Accounts Clerk(half Day Pm, Mon - Fri)
Company: Adecco |
accounting duties in relation to Accounts Payable Handle payments and reconciliation and the related update in the accounting...Location: Kwun Tong District, Hong Kong
| Salary: unspecified | Date posted: 05 Mar 2024
Assistant Manager, Accounting (big4 Candidates Welcome)
Company: Bowtie Life Insurance Company Limited |
to prepare JN, invoices, bank, and balance sheet reconciliation before we can complete the monthly accounting book...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 28 Feb 2024
Global Custody Asset Servicing & Proxy Support - Associate
Company: JPMorgan Chase |
event from event announcement, instruction reconciliation, until the completion. You are also responsible to ensure that the...