Search Results: 26 vacancies
...Word, PowerPoint and Visio.
· Ability to read, analyze, interpret and communicate regarding common scientific and/or technical journals, financial reports, and legal documents.
· Ability to respond to common inquiries or complaints from customers, regulatory agencies...
...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...
...packages in an integrated system such as SAP.
· Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations.
· Ability to write reports, business correspondence, and procedure manuals....
...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...
...taxes for general accounting principles and reporting.
ESSENTIAL DUTIES AND RESPONSIBILITIES
· Compute and prepare data for journal entries, reviews general ledger and related financial statements for reasonableness.
· Accumulate and analyze information for the...
...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...
...Manager who is able to manage the day-to-day finance and administrative functions as well as general accounting which includes preparing journal entries, maintaining ledgers and balance sheet, bank reconciliations, and assist in monthly closings and accounts analysis. This...
...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...
...Interecompany transaction/reconciliation, Flux analysis (Monthly, quarterly and yearly), Consolidation, and etc.
Prepares and records journal entries, account reconciliations (Balance Sheet review).
Month-end close process consistent with corporate policies, GAAP and...
...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...
...Job Responsibilities
Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, etc. Reviews and interprets financial reporting requirements, rules and regulations...
...balance sheet reconciliations
Analyze and prepare monthly P&L and balance sheet fluctuations
Prepare and maintain monthly G/L journal entries with supporting documentation
Bank reconciliations and corresponding journal entries
Maintain company fixed assets...
...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 GL's ownership...
...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...
...Description;
- Handle full set of accounts for several clients
- Familiar in AR & AP procedure
- Prepare account reconciliations, journal entries and bank reconciliations
- Processing of sales invoices
- Prepare of electronic fund transfer and payment to vendor
- Investigation...