Search Results: 39 vacancies
...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...
...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...
...Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle two accounts system.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly...
...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...
...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...
...:
Prepare and maintain accurate and timely financial records, including general ledger entries, journal entries, and bank reconciliations.
Perform month-end and year-end closing activities, ensuring compliance with accounting standards and deadlines.
Assist in...
...managers on a daily/weekly/monthly basis
Participate in month-end close activities, including preparation of journal entries, reconciliation of accounts, and sales tax computations
Job Requirements
Required skills and qualifications:
Natural proficiency with...
...Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle two accounts system.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly...
...vouchers and receipts
Maintain cash books/accounting records
Maintain internal and external audit matters
To perform monthly reconciliation schedules and follow up on outstanding items (e.g. creditors, debtors, bank accounts, intercompany reconciliation, production...
...with auditor, tax agents & banks.
Prepare annual budgets and analysis
Prepare group consolidated accounts.
Review bank reconciliation.
Any ad-hoc and/or administrative duties assigned.
Authority:-
~ Liaising with auditors, tax agents and banks...
...~ Manage full set of accounts.
- Perform data entry of transactions into the accounting system.
- Conduct monthly bank reconciliation and GST reconciliation for input tax and output tax.
- Prepare quarterly GST returns.
- Maintain settlement records and monthly...
...Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle two accounts system.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly...
...into accounting system: sales & purchase invoices, expenses, capital expenditure, staff claims and preparation of monthly bank reconciliation.
Handle customers' request and feedback.
Ensure timely and accurate submission for tax and XBRL filling for company's clients...
...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...
...and consistency of accounting information received;
Preparing timely reports on Profit & Loss (P&L), Balance Sheet (BS), Bank Reconciliation, and other supporting schedules in accordance with the Company’s accounting policies;
Assisting clients in setting up their...
...Assist with preparation Process monthly closing and prepare monthly financial statement before deadlines.
· Ensure all the reconciliation in the balance sheet items submitted together financial statement before deadlines.
· Assist with preparation and coordination...
...Prepares cashflow, balance sheet, profit & loss statement inventory, bank reconciliations and other reports
Prepare accounting entries by compiling and analyzing account information
Prepares vendors payments by verifying documentation, and requesting disbursements...
...records for businesses on cloud accounting system
Update accounting transactions in cloud accounting system
Prepare monthly reconciliation of accounts and generate management reports
Prepare unaudited annual financial statements
Prepare XBRL report where...
...management, costing, IFRS 15 revenue recognition, Warranty and other accounting stardards.
Perform monthly critical balance sheet reconciliation and reviews
Weekly cost tracking and management
Proactively coordinate with corporate and region FP&A to ensure data...
...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...