Search Results: 40 vacancies
...Description
1) Monitoring & responsible on the company cash flow, checking bank balances & bank statement, preparing monthly bank reconciliation and computing cash flow forecast periodically.
2) Prepare annual budget and monthly forecast
3)To close account at...
...accepted accounting standards
Responsible for all aspects of Fixed Assets - mainly Capitalizing / Transfer / Disposals , monthly reconciliations, balance sheets, tax, maintaining FA register
Complete monthly Balance sheet reconciliations across all Global Logistics BU...
...implement accounting and financial procedures and policies to ensure compliance with financial policies and accounting standards.
Reconciliation of balance sheet Account / Fixed Assets / Intercompany / Bank / etc.
Preparing cash flow forecast, budget, sales forecast...
...enhancement of processes / function in achieving a standardized process across all countries and entities
Scope:
1) Balance Sheet reconciliation - root cause analysis
2) Audit / SOX / RAS process review - validation of supporting documents
3) Reporting / Flux Analysis...
...related internal and external reporting compliance
Payroll related internal and external queries
Accounting journal entries, reconciliations and financial closing activities
GAAP & Statutory audit
Treasury & payment
Other ad-hoc assignments
Job...
...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 statements, monthly journal entries, and year-end schedules for audit...
...payment entries and journal entries in SAP.
To ensure accounts payable, accounts receivable process, general ledger and account reconciliation are performed in good manner.
Responsible for the sorting and archiving of relevant documents and vouchers.
Handle...
...changes to credit limit, block/ unblock customers based on authorized matrix
Managing the release of sales block and sales reconciliation
Perform reconciliation of store claims
Analysis and match off customer claims deductions by reconciling against rebate accrual...
...controls needed for data accumulation and reporting systems.
• Coordinate physical inventory taking.
• Investigate & coordinate reconciliation of cycle counting variances and resolve issues with process owners.
• Assist in setting up the manufacturing costing and...
...management strategies to ensure optimal stock levels, minimize stockouts, reduce carrying costs.
Conduct regular inventory audits, reconciliations, and cycle counts to maintain inventory accuracy.
Analyze demand patterns and historical data to forecast future inventory...
...and respond to inquiries for payment issues.
Provide supporting documentation for audits such as creditor ledger & creditor reconciliation
Provide FA invoices to GL for FA registered purpose.
Filling the AP relevant vouchers and all original documents such as...
.../ tax requirements;
To manage various aspects of month end closing activities including ensuring proper cut off and timely reconciliation of balance sheet accounts;
To assist in monitoring the company cash flow, checking bank balances / bank statement, preparing...
...closure of month end accounting books (both under US GAAP and Local GAAP) for the entire Group and produce financial reports and reconciliations which are complete, accurate and authorized within pre-set boundaries as outlined by standard operating and control procedures....
...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 GAAPs, policies and SOX controls
Support internal...
...translation process and the global consolidation process using ERP and/or reporting systems.Prepare or review balance sheet account reconciliations.Ensure that financial transactions are recorded in the appropriate legal entity and record intercompany cross-charges, balance...
...compliance with accounting standards and regulatory requirements.
Maintain meticulous financial records and conduct regular reconciliations to ensure accuracy and integrity of financial data.
Assist in the preparation of financial presentations for management and...
...translation process and the global consolidation process using ERP and/or reporting systems.
Prepare or review balance sheet account reconciliations.
Ensure that financial transactions are recorded in the appropriate legal entity and record intercompany cross-charges,...
...including Income Statements, Balance Sheets, Tax Returns, financial forecasts & Governmental Agency Reports.
Timely, Accurate Reconciliation & Closing of Month End/Year End of Accounting Modules.
Preparation of Monthly, Quarterly & Annual Schedules to include...
...co-ordination
Demonstrable experience within a quality control environment, focusing on accuracy of delivery, reporting and reconciliation of programs sold.
Highly organized, with a strong attention to accuracy and detail
A team player who is adept at partnering...
...debtors, creditors, cash journals, assets, and liquidations.
Manages bank balances and funds requirement and performs monthly reconciliation of account balances.
Managing the budget and forecasts.
Managing FTE/timesheets.
Coordinate and respond to external...