...Group Consolidation, General Ledger, Financial Accounting, Audit and tax matters.
Responsibilities
Prepare and manage the financial reporting of the company and Group... ...monthly and quarterly basis;
Be part of the key finance staff/member in the monthly and...
...and the implementation of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable... ...ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the...
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements... ...well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
~01/02/20...
...standardized processes. As a Senior Fund Accountant, you work within a professional team that... ...mitigating business risk. You ensure that key service.
What will you do?
Produce... ...deadlines within service level agreements.
Manage feedback to/from departments that will...
...Overview
Quest is an award-winning IT management software provider offering a broad selection of solutions that solve some of the most... ...report to the US Global Tax Team and work alongside the APJA Accounting team, which is also located in Cyberjaya. This is a hybrid...
...Assistant Manager - Financial Reporting / Accounting (R2R)
Monitor monthly billing to business partner according to group timeline
Check and post AR... ...completeness of all processes and month end closing
Key contact person for assigned LBU
Review balance sheet...
...processes.
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial... ...well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What...
...is a sole-contributor role but yet required strong stakeholder management skill to work with all parties to ensure full cooperation from... ...movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards) would...
...role, you will be responsible for various financial reporting and accounting processes.
THE PERSON:
You are a results-oriented self-... ...to changing priorities and are comfortable with ambiguity.
KEY RESPONSIBILITIES:
Review Marketing Funding Program documents...
MYR 3,000 - 5,000 per month
...Responsible for general accounting functions such as data entry of vendor invoices, issue sales invoices, bank reconciliations and preparation... ..., sales receipts, and receivables outstanding reports for management and auditing purposes.
Maintain intercompany schedules and...
...Description
Responsibility:
-Operate computers programmed with accounting software to record, store, and analyze information.
-Check... ...and cash flow statements.
-Provide financial information to management, stakeholders, and regulatory authorities.
-Assist in the...
...processes.
Specific to Data Service Delivery Team, this role will be associated to 3 main processes Global Security Master File, Data Management in MILVUS & Projects within this department.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?
The Manager...
...improvement or onboarding by working closely with the operation manager and Senior Management team, which may result in improvement of... ...one single operation model.
Support by holding the team accountable to the service alignment, accuracy and quality by developing efficient...
...We are looking for a Major Incident Manager who can drive consistent Incident management operational framework and processes for high priority incidents focusing on effective and efficient service recovery. Major/Incident Management in executing best practices in investigation...
...including due diligence requests.
o Consultant education requirements
The role involves working directly with the global Proposal Management team, Marketing team, Client Coverage team, product teams, and technology teams within CACEIS, and across other RBC divisions as...
...countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery;...
-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...
-Assist in day to day account operations and timely submission of monthly of periodic, finance report.
-Assist preparing accounting documents to facilitate account payables activities.
-Assist in reconciliation Bank and creditor reconciliations.
-Assist in preparation...
..., you will undertake rotations (selected accounting and finance department) in our Malaysia Global... ...spend a significant amount of time on key change projects. This program will... ...different projects which you will support and manage.
We are looking into rotating to a...
...Description
Role Summary:
The Enterprise Master Data Management team is responsible for governing, coordinating and... ...data related to customers, products, vendors, chart of accounts and additional key data elements across Experian's enterprise systems, as well...
...Associate Director/Production Services Manager with BCS, CF, GC Run The Bank (RTB) group... ...compliant as per enterprise policies. Drive accountable results-based relationships with... ...manner.
Ensures root-cause analysis of all key incidents, recurring incidents are conducted...
...analytics across Corporate Procurement. As a member of the Performance Management team, you will design and implement the Performance Management... ...for performance management initiatives as well as manage key projects across the procurement organization related to DPDHL...
...For Proposals (RFQs), tenders or bids from clients.
-Responsible update the sales pipelines and achievement in company’s sales management software.
-Ensure that sales activities are effectively executed with appropriate technical support.
-Liaise with...
...the investor/client is notified and/or paid as appropriate. To manage Operational risk, financial control, development of the team’s operational... ...occurring are not repetitive in nature as part of managing key risk indicators
Ensure optimal use of financial/people...
...purpose #uniquelyexperian
Job Description
Role Summary
As a Master Data Management Team Lead, you will be responsible for the set up and maintenance of product data in key systems such as Salesforce and Oracle financial systems. This will require...
...Job Summary
Manages all aspects of administrative support functions for large or multiple offices or departments. Manager with HR responsibility. Typically manages and oversees supervisors and/or hourly/professional jobs and responsible for setting the overall direction...
...operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder... ...all services are rendered in an accurate and timely manner.
Accountable for the cross-location collaboration (other GSP Centers) to...
...As a Manager, Shareholder Services, you will be accountable to manage and motivate the team to produce consistently high quality Transaction Processing, regularly exceed required Service Level Agreement & KPI/KQI targets, regularly receive positive feedback from clients...
...solutions to their customers, including energy efficiency, renewable energy, and energy management services.
Job Description
Possess a Bachelors Degree in Finance/Accounting and/or Professionally Qualified (ACCA, CPA, MIA, ICAEW)
Experienced in financial reporting...
...Responsible for the effective and efficient management of the team, ensuring that all services are rendered in an accurate and timely manner
Accountable for the cross location collaboration (other GSP Centers) to ensure contingency support as well as consistency in...