Search Results: 39 vacancies
...PH ) to assist with all types of accounting and audit tasks, including preparing group budgets, managing quarterly forecasts, reconciliation, tax computation, etc.
Job Responsibilities:
Preparing annual consolidated group budget:
~ This involves gathering financial...
...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...
...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...
...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...
...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,...
...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...
...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...
...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...
...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...
...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...
...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....
...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...
...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...
...companies assigned, undertaking daily operations such as transaction recording, payment, collection, fixed asset registration, reconciliation etc.
Monitor and manage working capital, bank balance and cash flow report of the companies assigned.
Provide support on...
...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...
...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...