...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...
...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...
...enjoy reliable, accessible and clean energy.
The Role
You will be responsible for :
Handly monthly bank payment entries and journal entries in SAP.
To ensure accounts payable, accounts receivable process, general ledger and account reconciliation are performed...
...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...
...accounting functions and financial activities, including daily operational bookkeeping such as generating invoices, processing vouchers, journals and credit/debit notes, as well as managing accounts payable, accounts receivable, and monthly closing activities.
Produce...
...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...
...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...
...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...
...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...
...variance analysis, cost summary review, etc.
3. Review month end routines including processing and review of postings, ad hoc manual journal entries and system generated month end accruals from outstanding purchase orders, etc
4. Liaise with internal and external...
...responsibilities includes the following: -
Monitor and adhere to month end close calendar;
Check and upload intercompany and manual journal vouchers in accordance with internal manual journal policy including adherence to internal journal approval matrix and use of...
...Update supplierâs invoice according payment terms for payment arrangement purpose by project as well.
Post transactions to journals, ledgers, and other records if necessary.
Verifies vendor accounts by reconciling monthly statements and related transactions &...
...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...
...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,...
...United States ("U.S. GAAP") or other regional bases of accounting.
Essential Functions & Responsibilities:
Prepare or review journal entries, including entries related to accruals, prepaids, cash clearing, derivatives, marketable securities, warranty, and recycling...
...posting of entry
b) Perform customer billing, resolving disputed, posting of entry and cash application
c) Prepare general ledger journals, monthly account reconciliations and variance analysis.
d) Perform monthly, quarterly and year-end financial close processes...
...in the United States (“U.S. GAAP”) or other regional bases of accounting.Essential Functions & Responsibilities:Prepare or review journal entries, including entries related to accruals, prepaids, cash clearing, derivatives, marketable securities, warranty, and recycling...
...Certifications
Bachelorâs degree in International Relations/Political Science, Finance/Accountancy/Banking, Business Studies, Commerce, Journalism, Linguistics/Languages.
AML related certifications will be prioritised, if equally qualified.
Outstanding candidates who do...
...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...
...2 years of undergraduate education in International Relations/Political Science, Finance/Accountancy/Banking, Business Studies, Journalism or any related field is preferred.
Prior experience in research or editorial roles is an advantage.
We welcome students from...
...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...
.../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...
...& 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...