...Job Overview
Responsible for Group Consolidation, General Ledger, Financial Accounting, Audit and tax matters.
Responsibilities
Prepare and manage the financial reporting of the company and Group;
Ensure timely, accurate and efficient financial systems, processes...
...delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
~01/02/2024
~ Minimum level of study
~ Bachelor Degree / BSc Degree or...
...the sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal...
...delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?
Acting as a ‘checker’ to the Fund Accounting team, to...
...Description
Responsibility:
-Operate computers programmed with accounting software to record, store, and analyze information.
-Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
-Receive, record, and bank cash,...
...THE ROLE:
In this role, you will be responsible for various financial reporting and accounting processes.
THE PERSON:
You are a results-oriented self-starter with excellent communication skills. You possess attention to detail and well-developed analytical and...
...sun model, enhances scalability of our global operations and the implementation of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain...
-In charge of Accounts Receivable, Accounts Payable and other Accounts related matters.
-To maintain systematic filing of all accounting records and documents.
-Ensure transactions are properly recorded and entered into computerized accounting system.
-To handle...
-Assist in day to day account operations and timely submission of monthly of periodic, finance report.
-Assist preparing accounting documents to facilitate account payables activities.
-Assist in reconciliation Bank and creditor reconciliations.
-Assist in preparation...
...Assistant Manager - Financial Reporting / Accounting (R2R)
Monitor monthly billing to business partner according to group timeline
Check and post AR invoice, DN/CN into SAP system by country and by cost center on monthly basis parked by Associate
Monitor withholding...
...stream to our Graduate Talent Program. The program is 24 months in length. During this period, you will undertake rotations (selected accounting and finance department) in our Malaysia Global Development and Delivery Centre's Finance Division. Finance Graduate will take on...
...calculating Net Asset Value & preparing financial statements (FA) and fund capital movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards) would be an advantage.
~ Ability to identify control gaps and...
MYR 1,500 - 1,800 per month
...Responsibilities:
Process invoices & journals into the accounting system with a high level of accuracy.
Review and receive invoices and check for accuracy, completeness and adherence to company policies.
Execute timely and accurate payments to vendors.
Reconcile...
...of this role will be primarily focused on transaction taxes and will report to the US Global Tax Team and work alongside the APJA Accounting team, which is also located in Cyberjaya. This is a hybrid role (part-time work from home).
Responsibilities
Assist in...
...able to handle pressure
Must be well organised, meticulous and analytical
With high level of integrity and ownership and accountability of result
Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.
You must...
...latest research and training delivery techniques.
Measure the effectiveness of training delivery and adjust as required.
Be accountable for the quality of the live training experience.
Work with the Cybersecurity Instructional Designer to improve, validate and...
...Job Title: Freelance Accountant Location: Sunway Velocity
Duration : 1-2 days Job Description: We are looking for a freelance accountant to manage and input accounting entries into Autocount Accounting Cloud software at Sunway Velocity. This is an on-site position...
...Bookkeeping & Small Practice Accounting (Accounting)
Account Payable Executive (RM2800-RM3300)
Duties & Responsibilities:
~Perform day-to-day processing and accounting of all accounts payable transactions, invoicing and admirative duties.
~ Ensure that all invoices...
...unallocated cash
Process bank statement- both automated and manual. Proactively follow up with stakeholders to clear open items in bank accounts
Perform and support month end close activities
The Successful Applicant
~ Degree in Finance & Accounting or related...
...Main job scopes:
• Manage a portfolio of clients and their set of accounts
• Review client's accounts prepared by the team
• Resource planning and job allocation
• Coach and train staff to be competent in their jobs
• Review accounting jobs done client's staff...
...every trip is seamless and every adventure unforgettable.
Job Description:
We are seeking a detail-oriented and experienced Accountant to join our dynamic team. This role involves managing financial transactions that ensure the smooth operations and financial...
...responsible for strategically
tailoring the model for Malaysia and also directly involved in execution. You will be directly accountable for our success.
Reporting to the General Manager, your duties will be:
Increasing the number of vendors (Primarily insurers...
~ Support in the overall Finance and Accounts matters.
~ Handle full set management account and comply with regulation.
~ Responsible for the Company’s accounting and financial functions such as taxation, cash flow management, budgeting, financial analysis, feasibility...
~ Bachelor's degree in Accounting, Finance, or related field. ACCA, CPA or equivalent certification preferred.
~ Proven experience in a similar role in any public listed company or financial services sector.
~ Strong knowledge of accounting principles and practices...
...Accounts Payable word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word word...
...We have created the powerful role of the Regional Client Leader. One person who acts as one point of access and one point of accountability to tap an 80,000-deep pool of talent - free from silos, legacy, and convention.
We are Frictionless; We have unified P&Ls and...
...stability.
Ensure compliance with financial and tax regulations and reporting requirements.
Stay informed about changes in accounting standards and regulations.
Foster a culture of excellence, accountability, and continuous improvement.
Collaborate with other...
...Job Responsibilities
1. Maintaining proper manufacturing records on product costing which encompasses preparatory and process accounting, waste accounting and conduct investigations, audits and analysis of purposes of cost studies, variance analysis and cost projections...
...Responsibilities:
A) Month end closing & General Ledger maintenance:
• In charge in the overall preparation of monthly management accounts and communicate with manager / general manager on any irregularities in reporting or operations matters.
• Collect and analyse...
...Chief Accountant - Park Hyatt Kuala Lumpur
Park Hyatt Park Hyatt Kuala Lumpur MY Kuala LumpurAccounting/Finance/TaxDepartment Head/ManagerFull-timeReq ID: KUA002124Local Summary
You will be responsible for the efficient running of the department in line...