...Responsible for Group Consolidation, General Ledger, Financial Accounting, Audit and tax matters.
Responsibilities
Prepare and... ...Assist the Group Financial Controller and Group Chief Financial Officer whenever required.
Required Qualifications
Possess at least...
...well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
~01/02/20... ...Familiar with Multifonds system.
~ Proficient user of Microsoft Office – Excel, including macro.
~ Demonstrate leadership attitude....
...correspondents, clients and their agents in the day to day reconciling of accounts
Recognize that accuracy is key to ensure true breaks are... ....
Solid knowledge of key reconciliation systems and Back-Office systems e.g. INTELLITRACS, IntelliMatch, Bess, RIMMS, EGL,...
Job details
Here’s how the job details align with yourprofile . Job type
Full-time
Contract
Location
Full job description
Responsible for planning, formulating and enforcing safety policies and regulations.
Investigate industrial accidents ...
-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...
...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...
...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...
...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 accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely...
...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...
...capital movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards)... ...and real estate funds, brokers and corporate clients.Through offices across Europe, North and South America, and Asia, CACEIS offers...
...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...
...Manager located in our Cyberjaya, Malyasia office. This is a unique opportunity for an... ...Global Tax Team and work alongside the APJA Accounting team, which is also located in Cyberjaya... ..., analyze and/or prepare monthly tax payable reconciliations and adjusting journal entries...
...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...
...Bookkeeping & Small Practice Accounting (Accounting)
Account Payable Executive (RM2800-RM3300)
Duties & Responsibilities:
~Perform day-to-day processing... ...Payable Role?
Which of the following Microsoft Office products are you experienced with?
Which of the...
...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...
...centric data centre services company.
NEXTDC is where the Cloud Lives, and where AI Thrives.
Job Description
As our Accounts Payable Officer, you will be responsible for ensuring accurate and timely processing of supplier invoices, staff reimbursements and...
...subject to the affiliate's requirements
Perform AP balance sheet accounts reconciliations and clearing of aged items, e.g. GR/IR, GIT,... ....
SAP knowledge or other ERP accounting systems and MS Office tools are preferable.
No work experience required.
Able to...
...utilise your skills across different markets Does working for a global company sound interesting to you If so then a Senior Accounts Payable Officer role with us might be what youre looking for. As part of our Finance team in Malaysia youll be at the forefront of our...
•Position: Accounts Payable & Receivable Officer.
•Salary: RM 3000-4000.
•Location: Petaling Jaya (Kelana Jaya), Selangor.
The hiring company
Our client operates as international logistics business, offering business clients international freight forwarding solutions...
...Policy can be found here: .
Google Adwords:
Supervisor, Accounts Payable page is loaded Supervisor, Accounts Payable
Apply... ...liaising with the vendors.
~ Intermediate to advanced Microsoft Office skills (Excel, Word, PowerPoint and Outlook)
~ Excellent in...
...Accounts Payable Executive page is loaded Accounts Payable Executive
Apply locations Kuala Lumpur time type Full time posted on Posted... ...Fresh Graduate are encouraged to apply.
Proficient in MS office applications especially MS Excel, experienced in using SAP would...
Additional Information (Malaysian Only)
Job Number 24074096
Job Category
Finance & Accounting
Location
Element Kuala Lumpur, Ilham Tower, 8 Jalan Binjai, Kuala Lumpur, Wilayah Persekutuan, Malaysia
VIEW ON MAP
Schedule
Full-Time
Located Remotely?
N
Relocation?
N...
...timely manner.
The role is responsible for all accounting work associated with processing accounts payable.
Key responsibilities
Validation and... ..., Invoice Processing AP Registration
MS Office Knowledge
Europe working hours 2pm- 11pm...
...Accounts Payable Intern (Japanese Speaker)
Receiving, sorting, verifying, exception handling, bar coding, scanning, pre-archiving AP documents for further processing
Validate and Process PO and contract based invoices, Non-PO invoices, prepayments/down payments,...
...Job Responsibility
To handle full set of accounts and cash flow management
To handle accounts receivables and account payables
To handle correspondence with suppliers... ...assuring accurate documents filing
General office administration works
Prepare monthly...
...Job Responsibility
To handle full set of accounts: AP, AR, and G/L. Training is provided
Liaise with bank, co secretary, auditor and related matter in account system
Perform office administrative function as required.
To assists superior as when required....
...Job Responsibility
Prepare the management accounts of Magnum 4D Sdn Bhd including all audit schedules;
Prepare payment advice and... ...Minimum LCCI higher for Accounting or S.P.M.
Able to use MS Office & Accounting software
Familiar with basic accounts principles...
...reconciling invoices.
The role is responsible for all accounting work associated with processing accounts payable including payments and travel and expense... ...Validation, Invoice Processing AP Registration.
MS Office Knowledge.
A team player who has the ability...
...customers
Submit invoices to customerâs portal to enable customer to generate payment
Ad-hoc manual invoicing and statement of account.
Assist in month end close by creating journal entries and entering invoices
Responsible for other accounting related task....
...Job Responsibility
Responsibilities
Provide accounting and clerical support to the accounting department
Type accurately, prepare... .../Accountancy/Banking or equivalent.
Required Skill(s): MS Office, MS Excel, SQL accounting software and equivalent.
Preferred...