...budget
Maintain monthly cashflow projections and bank relationships
Accounting for R&D center Activities
Prepare monthly journal entries to accrual for expenses related to payroll
Prepare monthly debit notes between local entity and parent company
Review...
...description
Job Responsibilities:
Assist in full set of accounts for semi-active companies including preparation and verifications of journals, managing general ledger module and manage the accounts receivable, payables, cash and bank.
Assist in preparation of monthly...
...Perform daily accounting transactions such as creating & posting vouchers.
- Handle day to day accounting like General Accounting, Journal Entries, Accruals, Prepaid, Intercompany Bank Reconciliation, Petty Cash.
- Prepare monthly journal entries and adjustments,...
...able to handle full set of accounts.
Prepare and check accuracy of account allocation
Prepare monthly accruals and prepayment journal.
Cooperate and assist in reconciling the month-end inventory book balances to actual physical counts
Fixed Assets List update...
...Responsibilities
End Month Reporting
1)Account Closing
2) Account Payable
3) Account Receivable And Sales
4) Bank
5) Journal Voucher And Creditor Journal
7) Purging
8) Costing
9) Fixed Assets
10) Finance Report
11) Cost Analysis Reporting And Minutes...
....
Maintain accurate records of financial transactions and update accounting ledgers.
3. General Ledger Maintenance:
Record journal entries and ensure proper classification of expenses and revenues.
Perform monthly balance sheet reconciliations and resolve discrepancies...
...Senai JB
Company Background : Food Manufacturing
Job description
Handle full set of account including prepare and verify of journals managing GL AP AR Cash and Bank.
Preparation of monthly reconciliation and financial reporting.
To assists Superior in...
...Job Purpose
Duties include coordinating daily accounting activities, creating journal entries in the ledger, preparing tax returns, developing financial statements, reporting financial status to shareholders, and managing accounts payable and receivable.
Key Responsibilities...
...For assigned clients - maintaining full sets of books including preparing payments, bank reconciliations, fixed assets, raising journals and preparing financial reports in Xero Accounting System.
Prepares Unaudited/Group Unaudited Financial Statements for clients...
...accordance with the policies, guidelines and philosophy of AZ Preschool.
- Complete the progress reports and developmental learning journal of the children and be responsible for keeping lesson plans and attendance updated daily.
- Continue to analyse, reflect and...