...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...
...Description
Responsibility:
-Operate computers programmed with accounting software to record, store, and analyze information.
-Check... ...to compile and keep financial records, using journals and ledgers or computers.
-Ensure compliance with relevant accounting standards...
...Assistant Manager - Financial Reporting / Accounting (R2R)
Monitor monthly billing to... ...Lead the team for IFRS reporting, delta ledger posting, local reporting and financial statement... ...or similar environment providing general accounting and reporting and analysis services...
...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...
...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...
...knowledge about Fund Industry, products and Financial Markets in general. Good combination of technical knowledge on the market... ...capital movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards) would...
...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...
...Analyst, General Ledger (Korean Speaker) page is loaded Analyst, General Ledger (Korean Speaker)
Apply locations Malaysia, Petaling Jaya... ...Asia Pacific region, covering the transactions related to Accounts Payable, Accounts Receivables and Collections as well as General...
...Responsible for full set of accounts, monthly closing, and bank reconciliations for group of companies.
Manage and prepare monthly operations management report and financial statements on a timely basis.
Prepare budgeting, forecast, variance analysis, and group...
...passionate, and purposeful team and be part of something big.
Job description:
Job Summary
Perform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure...
...within the GBS Finance Shared Services;
Leading a transition of accounting & finance knowledge from local finance offices
Improving... ...and service-oriented thinking
~ Demonstrated experience and general knowledge of accounting principles
~ Extensive experience in...
...the development and implementation of standards and related services.
Job Description
Full General Ledger responsibilities
General Ledger for other accounts in other countries
Preparation of financial statement
Journal preparation, variances reclassification...
...General Ledger Accountant (Shared Service)
Recruiter PARKER HANNIFIN INDUSTRIAL (M) SDN. BHD.
Daily accounting duties and responsibilities, including but not limited to:
Fixed Assets capitalization and depreciation,
AFE / CIP tracking,
Lease accounting process...
...Job Summary
Perform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure governance over the accounting function.
General Responsibilities
Responsible...
...directly impact and influence business decisions.
The role is accountable for ensuring compliance with the group month-end, year-end... ...(SSC), we provide all the Accounting related services (General Ledger, Order to Cash and Purchase to Pay) to Hilti organizations located...
...General Ledger Accountant (RTR) - Relocation to Malaysia (KL)
With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world's biggest brands-and we have fun doing it. Now, we're calling all you rule-breakers and risk...
...PUBLICIS RE:SOURCES is an established and dynamic Shared Services Organization that provides Finance, Accounting, Payroll and IT Services to companies within the Publicis Groupe. Publicis Groupe, based in France, is the third largest communication group worldwide....
...Job Number 24057489
Job Category Finance & Accounting
Location Courtyard by Marriott Kuala Lumpur South, 137, Jalan Puchong, Kuala... ...data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute...
Key Responsibilities
-Reconcile more complex accounts and check the accuracy of journal entries to ensure that the general ledger is accurate and complete.
-Prepare and review financial reports and accounting statements reports so that senior management has accurate...
...to completion, for diverse projects worldwide
Job Description
Create Balance Sheet Reconciliation for each designated General Ledger account using BlackLine.
Compile and post journal entries in Oracle, including supporting documents, upon approvals.
Timely...
41422 | Finance & Accounting | Professional | Non-Executive | Allianz Malaysia | Full-Time | Permanent
Job Summary
Responsible for investment-linked accounting; support finance activities to setup new accounting postings and/or user requirements for new product launches...
...disposal Fixed Asset and run depreciation on monthly basis in accounting system
-Reclass outlet cost as per TN/PKT DO andonline sale... ...certificates
-Fresh grade is encouraged to apply
-General knowledge of accounting/ financial/operational principle
-...
...alongside our site colleagues to support the following services; Accounts Payable, Accounts Receivable, Site Support, MDG, Finance and... ...of the wider GBS Record-to-Report team, the GL Team manages General Ledger Accounting and month-end activities within the business. This...
...Management, Business Units and Local Regulator.
Perform PSA General Ledger closing, reconciliation and analysis function.
Assist in... ...complied.
Prepares financial statements according to approved accounting standards.
Preparation of Quarterly Report submission for...
...financial outsourcing arm of the Group, is a fully integrated accounting center which provides to its business operations financial... ...in the proposal and evaluation of Chart of Accounts and other General Ledger standing data, supervise and ensure timely execution of action...
...Job Description
~Review and approve manual journal entries for general & administrative expenses, including audit and taxation fees,... ...and liabilities.
~Review VAT netting & settlement entries by accountants/analysts.
~Supervise the Cost Center Assessment/Allocation (...