Search Results: 34 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...
...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.
23....
...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...
...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...
...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...
...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...
...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...
...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...
...any bank related matters such as Bank Guarantee application.
Preparation of local statutory management account including GAAP reconciliation.
Support group and local statutory audit request, coordination and compilation of auditor's request.
Support corporate...
...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...
.../ 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...
...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...
...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...
...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,...
...accounting and financial aspects of an assigned account(s).
Responsibilities include monthly accounting close, balance sheet reconciliations and/or transaction processing in accordance to Corporate accounting policy
Monthly accounting close includes preparing and...
...inventory valuations and adjustments, period end closing activities
Perform financial statement review and analysis, balance sheet reconciliation and follow up open items/ issues for closure
Intercompany reconciliations and reporting, work closely with required parties...
...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...
...with loan application and loan collection
Work with HQ financial person to double check the branch's bank account booking and reconciliation on petty cash
Issuance of payment receipts for booking and down payment, invoices, submission documents to bank for loan...
...Other projects as assigned
Run monthly depreciation and perform depreciation analysis
Prepare monthly fixed asset/lease reconciliations and retain supporting file for monthly close package
Liaise with auditors and provide information requested by Tax and FP&A...