Search Results: 44 vacancies
...financial performance to budgeted or forecasted figures to identify any discrepancies or deviations.
· Reconciling all accounts: Reconciliation involves ensuring that all financial transactions recorded in the company's accounts are accurate and properly documented.
·...
...behind the variances and take corrective actions if necessary to stay on track with financial goals.
Reconciling all accounts: Reconciliation involves ensuring that all financial transactions recorded in the company's accounts are accurate and properly documented. This...
...cost (e.g., cost roll update, DPO) and inventory management (e.g., DIO, aging stock, physical inventory audits, consign material reconciliation).
Conduct data analysis, track production unit costs, delivery lead-time, inventory & payment term for accurate forecast and...
...posting vouchers.
- Handle day to day accounting like General Accounting, Journal Entries, Accruals, Prepaid, Intercompany Bank Reconciliation, Petty Cash.
- Prepare monthly journal entries and adjustments, including supporting documentation with appropriate...
...entries to accrual for expenses related to payroll
Prepare monthly debit notes between local entity and parent company
Review reconciliations of all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule...
...balances to actual physical counts
Fixed Assets List update with complete documentation file in Fixed Assets File and audit.
Reconciliation of Bank, Guest Deposits and Creditors Ledger
Directs subordinates to ensure productivity meets standards given in accordance...
...operations. Working closely with the finance team, you will be responsible for a variety of tasks including financial reporting, reconciliations, and budgeting. This position offers an excellent opportunity for growth and professional development in a dynamic and...
...and accurate monthly financial closing, prompt preparation and review of monthly/periodic management reports and balance sheet reconciliations
2.Prepare full sets of accounts up to Balance Sheet and the manufacturing accounts
3.Ensure timely and accurate month-end,...
...a timely basis
Process and prepare Debit/Credit Notes, Tax Invoices, and payments
Handle month-end payroll closing, bank reconciliation & payroll schedules
Perform periodic audit check on the monthly payroll
Maintain all employees’ data record in the system...
...operations, including Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL) functions.
Conduct monthly bank reconciliations, perform detailed monthly analyses, issue daily cheque and manage daily collections with precision.
Navigate Inter company...
...Handle & manage full set account
Deal with auditor, tax agent and banker
Attend to audit & tax query
Monthly bank reconciliation
Handle ad-hoc assignment from management
To handle submission to relevant authorities such as EPF, SOCSO, Income Tax, HRDF...
...expertise in Record to Report process, effectively resolving escalations and complex queries.
-Review Financial Accounting reports, reconciliation, variance analysis, etc.
-Develop required schedules, coordinate and compiling supporting documentation as needed for...
...and follow up the collection status on timely basis
• To obtain the month-end statement of accounts from suppliers and perform reconciliation of the statement of accounts against account payables
• Perform reconciliation between online sales reports (Qoo10, Lazada,...
...recruiting and conducting regular assessments of employees in the finance department
- Supervises the preparation of the account reconciliation
- Assists with the company's cash flow forecasting
- Monitors and enforces compliance with tax and financial reporting...
...financial processes in support of the account which includes Collections, payments, monthly close activities and balance sheet reconciliation
Provide and interpret the monthly financial information and operating reports to the Management
Ensuring all accounting systems...
...accounting transactions including intercompany transactions, accounts payable, accounts receivable, general ledger and overall reconciliations.
Monitor invoices, cash flow and general expense variances against budget while effectively managing budgets and costs.
Centralize...
...Description
1. Responsible for full set of accounts
2. Perform and oversee AR & AP functions
3. Perform reconciliation of related parties' transactions
4. Other ad-hoc assignments as assigned
Company
TO CARRY BUISNESS IN PROVIDING CLEANING SERV ICES & LANDSCAPING...
...listing or schedule to meet the timeline of report submission.
Assist Senior Executive to prepare audit schedules, intercompany reconciliation, and analysis of transaction movement.
Assist in preparation and update fixed assets record and transfer pricing report....
...Responsibilities:
Posts daily treasury activities.
Maintains foreign currency logs and trade settlement.
Performs daily bank account reconciliation.
Managing short term cash flow.
Compiles data for weekly cash management report.
Assists with preparation of monthly...
...regular updates to HQ at China.
Oversee Accounts Receivable and Accounts Payable including payments, invoicing, CN, receipts, and reconciliations to ensure cash flow requirements are met.
Ensure proper maintenance of the company's financial records in accordance with...