Reconciliation jobs in Hong Kong
509 reconciliation jobs found: showing 141 - 160
Assistant Accountant (part Time)
Company: YewWah Education Management Company Limited |
monthly analytical review Work with the team in the month-end closing process Responsible for financial reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounting Supervisor
Company: Cathay Pacific |
daily Revenue Accounting system operations Proceed IATA misc. invoices and perform accounts reconciliation Assist... and distribute to the relevant department for subsequent actions Monthly Balance Sheet Accounts Reconciliation Input interline...Location: Chek Lap Kok, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Senior Accounts Clerk/ Accounts Clerk
Company: HGC Global Communications |
bank reconciliation report and month-end G/L Ensure accounts payable activities to be executed on timely and accurate...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Credit Manager
Company: GP Batteries International Limited |
purpose Manage the trade financing in areas of planning, execution, and settlement reconciliation Design policy and workflow...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accountant
Company: Ka Shun Civil Engineering Co Ltd |
statements; Prepare the financial reporting schedules, consolidation notes, variance analysis, bank reconciliation statements...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Manager, Financial Control (distribution Compensation)
Company: FTLife Insurance |
reconciliation controls Support the rolling out of regulatory changes in areas which impact distribution compensation Manage...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Treasury Associate (crypto)
Company: Crypto.com |
bookkeeping and balance sheet reconciliation Extract and verify data from different reporting Ongoing monitoring of digital...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Officer – Finance (investment Accounting)
Company: YF Life Insurance International Limited |
reconciliation between custodian and support the month end closing in a timely manner Perform month-end closing tasks..., such as preparing journal vouchers, bank reconciliation, and monthly accounting schedule Assist in administration of investment...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accountant
Company: ISS Facility Services |
and review reconciliation of balance sheet and intercompany accounts Closely work with business to ensure timely and accurate...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 02 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
長期part Time Accounts Clerk (九龍灣, $10k, 5 天工作)
Company: Adecco |
. Job Reponsibilities Perform daily accounting duties in relation to Accounts Payable Handle payments and reconciliation and the related...Location: Hong Kong
| Salary: HKD10000 per month | Date posted: 02 May 2024
Avp / Analyst - Operations, Asset Management
Company: WilsonHCG |
and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral management. Understand Front...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Account & Admin Assistant
Company: Tak Hung Hong International Limited |
manner. Handle Accounts Receivable and Accounts Payable and perform bank reconciliation. Assist in preparing month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Assistant Accountant / Accountant
Company: Continental Conair Ltd |
recharge calculation and issue statement, liaison with our overseas offices for intercompany reconciliation and settlement...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounts Assistant
Company: Guardforce Ltd |
reconciliation statements and response to customers requests To assist in daily payment duties and relevant data entry To prepare...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounting Officer (5 Day/ Double Pay/tst)
Company: PersolKelly |
cheques, payment vouchers, and bank reconciliation, etc. Handle data entry and documents filing. Handle annual audit...Location: Kowloon City, Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Investment Services, Consultant (payment)
Company: AIA |
are completed within planned schedule Timely review of reconciliation and take proper follow-up actions for problems/ issues...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Senior Accountant
Company: Dash Living |
deadlines from internal and external stakeholders Handle BS reconciliation, PnL monthly and cash flow analysis Reconcile...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Treasury Associate (crypto)
Company: Crypto.com |
exciting project scopes Responsibilities Transactions bookkeeping and balance sheet reconciliation Extract and verify...Location: Hong Kong
| Salary: unspecified | Date posted: 02 May 2024
Accounting Supervisor
Company: Cathay Pacific |
reconciliation Assist to prepare all relevant interim & yearly schedules and reports accurately and timely Key Responsibilities... Accounts Reconciliation Input interline billing invoices in SAP - Accounts Payable Perform monthly account reconciliation...