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- ...monitoring financial transactions. Reviewing financial records, documents, and information to ensure their accuracy. • Performing bank account reconciliations, account receivable, account payable and audits. • Reporting financial discrepancies, errors, and customer...
- ...regulations. This is a hands-on role ideal for someone who thrives in a fast-paced tech environment. Key Responsibilities: • Manage accounts payable/receivable, invoicing, and reconciliation • Prepare monthly financial reports and assist in budgeting and forecasting •...
- ...Medical clinic in Genting Highlands Responsibilities: - To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions (i.e. AR, AP & GL) are recorded on timely basis - To keep track of relevant documents...
- ...Key Responsibilities : Accounting & Bookkeeping # Maintain full set of accounts including AR, AP, GL, and bank reconciliation. # Process payments, receipts, journal entries, and adjustments. # Monitor and manage petty cash, staff claims, and credit card usage...
- ...Job Description We are looking for a detail-oriented and experienced accounting professional to oversee and manage the daily accounting operations and ensure the accuracy and integrity of financial reporting. This role involves supervising a small team, handling full...
- ...Review, verify, and process invoices Match invoices to POs or receipts Handle online payments and expense claims Reconcile accounts payable transactions and resolve discrepancies Monitor outstanding payments and maintain vendor records Assist with month-...
- 主要職責: 會計與簿記 # 維護全套帳戶,包括應收帳款、應付帳款、總帳和銀行對帳單。 # 處理付款、收據、日記帳分錄和調整。 # 監控和管理小額現金、員工索賠和信用卡使用情況。 發票和收款 # 準備銷售發票、進度索賠和借記/貸記單。 # 跟進客戶未付款項。 # 妥善保存應收帳款記錄並每月向客戶發出報表。 應付帳款 1.核實供應商發票、交貨單和證明文件。 2.準備付款憑證並與供應商聯絡進行帳戶對帳。 3.監控到期日以確保及時付款。 財務報告 # 協助每月、每季和每年的結帳活動。 ...
- Job Overview: We are looking for a Full Set Accountant with at least 2 years of experience to manage the full set of accounts, prepare financial statements, and ensure compliance with accounting regulations. Responsibilities: -Manage full set of accounts: AP, AR,...
- -Support daily accounting operations. -Manage a complete set of accounts while ensuring timely completion of management accounts. -Compile monthly management reports. -Collaborate closely with the Operations team for daily tasks. -Assist with the submission...
- JOB SUMMARY -Prepare fullset account for subsidiary company -Preparing monthly management report independently -Analyzing production cost, recommending changes JOB DESCRIPTION AND DUTIES -Prepare full-set account for subsidiary company. • Preparing...
- ...Responsibilities: - Assist in data entry of invoices, payment vouchers, receipts, and general ledger transactions - Manage accounts payable and receivable - Prepare bank reconciliation and assist with monthly closing activities - Maintain and...
- ...Job Summary: We are looking for a detail-oriented Accounts Supervisor to oversee our accounting operations and ensure accuracy in financial reporting. The ideal candidate will have strong leadership skills, extensive experience in accounting, and the ability to manage...
- This job is for an Account Executive who speaks Mandarin! You might like this job because it involves managing finances, handling payroll, and supporting new tasks while being part of a dynamic team. Perfect for those who enjoy numbers and organization! Job Description...
- ...textiles, industrial and specialty chemicals, and machinery & electronics equipment Job Description: Handle full set of accounts (preferably with knowledge of UBS accounting system & e-invoicing). Review and reconcile accounts, invoice billings, process...
- Key Responsibilities: -Financial Reporting: Prepare accurate and timely financial statements and reports. -Accounts Payable and Receivable: Manage invoicing, collections, and payments to vendors and suppliers. -Budgeting and Forecasting: Assist in the preparation...
- -Prepare monthly and yearly accounts closing -Ensure timely reporting of monthly financial information -Prepare sales invoices and monthly debtor statements -Liaise with auditors and tax agents to ensure matters arising are resolved on a timely and accurate...
- ...people who are extremely meticulous and able to manage full-cycle accounting! Are you ... -facing poor regulation and unfair treatment... ...' experience do you have as an Accounts and Administration Executive? -How many years of bookkeeping experience do you have?...
- ...and Bank Reconciliation. -Managing financial obligations to vendors and suppliers. -Responsible for day-to-day finance and accounts administration task, i.e monthly expenses eg. Rentals, Hire-purchases, utilities and etc. -Responsible in performing day to...
- We are seeking a proactive and detail-oriented Accounts Executive to manage accounts payable functions, with a strong focus on invoice processing, payment management, and reconciliation of vendor statements. This role requires meticulous attention to detail to ensure timely...
- ...changes. Analysing monthly manufacturing variance. Developing cost standard for materials and labour. Designing and implementing cost accounting system PRINCIPAL ACCOUNTABILITIES • Assist in month-end closing activities related to product costing. • Maintain timely...