Search Results: 15 vacancies
...improvement
20. Ensure companies are in compliance to regulatory requirement such as taxation and custom
21. To review monthly journal entries, reconciliation and supporting schedule
22. Liaise with financial institution, external auditor, tax agent and company secretary...
...include but are not limited to:
Supervise functional financial accounting activities mainly on Accounts Payable including reviewing journal entries and reporting
Responsible for internal and external stakeholders' vendor invoicing and payment enquiries
Ensure...
...internal and external stakeholders.
Manage and review financial closing activities (accounts reconciliation, monthly audit schedules, journal entries, monthly management accounts and reporting packages, variance analysis)
Handle other accounting related functions such as...
...with the company's policies, approved accounting standards, related statutory / tax requirements;
To prepare payment vouchers / journal vouchers / bank reconciliations;
To manage various aspects of month end closing activities including ensuring proper cut off and...
...bookkeeping, financial transactions tracking, and monitoring of fund and banking facilities.
Manage supplier invoices, payments, journal entries, customer invoicing, billing, and bank reconciliations.
Maintain records of fixed assets and prepare cash flow...
...not limited to:
Handle day-to-day accounting or operation activities
Perform month-end close activities including preparing journal entries
Prepare and present monthly account reconciliations, variance analysis and ad hoc reports
Ensure compliances to accounting...
...Managing all financial and accounting transactions including accounts receivable, accounts payable, cash flow forecasting, monthly journals, accruals, etc.
Managing month end process and monitoring outstanding items on a regular basis, such as Trial Balance reviews,...
...Lead the monthly account closing process, ensuring accuracy and timeliness in financial reporting.
Prepare journal entries, reconciliations, and financial statements in accordance with accounting standards.
Analyse variances and trends to identify potential issues...
...Responsibilities and Tasks (include but are not limited to):
Month-end close activities, preparing journal entries
Monthly close analytics, variance analysis, including ad hoc reports
Perform and validate monthly account reconciliations
Maintain expertise...
...balances entity accounts and analyzes changes in the balance sheet.
Coordinates the general ledger month-end close by preparing journal entries and reconciliations.
Ensures that inter-company transactions are reconciled and compliant.
Supervises the input and handling...
...listing during pre-close week;
Complete month end closing activities within the timeline by completing PCA adjustment, necessary journal entries; prepare AP Account Breakdown report before work day 2
Follow up on the pending received invoices after month end closing...
...& Local GAAP, including accruals, prepayment amortization, deposits, inter-company charge back, audit adjustment and miscellaneous journal entries
Maintenance of Inter-company sub-ledger
Preparation of Balance Sheet Reconciliation for those accounts under GL's ownership...
.../or transaction processing in accordance to Corporate accounting policy
Monthly accounting close includes preparing and posting journal entries, analyzing financial statements and ledger activities, and written variance analysis.
This position will require interaction...
...Assisted in the Oracle General Ledger module close process to ensure transactions are recorded accurately and timely
Review Journal Entries during month-end closing
Review Blackline account reconciliation for various Asia entities
Perform daily operation tasks...
...& Local GAAP, including accruals, prepayment amortization, deposits, inter-company charge back, audit adjustment and miscellaneous journal entries
# Maintenance of Inter-company sub-ledger
# Preparation of Balance Sheet Reconciliation for those accounts under GLs...