Search Results: 43 vacancies
...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....
...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...
...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...
...of financial reports/matrix to internal and external stakeholders.
Manage and review financial closing activities (accounts reconciliation, monthly audit schedules, journal entries, monthly management accounts and reporting packages, variance analysis)
Handle other...
...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...
...Job Responsibility
To handle full set of accounts: AP, AR, and G/L.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly ageing report.
To assist superior...
...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....
...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...
MYR 54,000 per year
...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...
.../ 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...
MYR 42,000 per year
...standard cost updates, analysis on cost variance and prepare costing reports.
Handling inventory accounting, reporting and reconciliations.
Month-end closing activities and ensuring financial accounting related to revenue and costing is completed in a timely and...
...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...
...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...
...aging inventory
• Responsible for coordination & involvement of the annual stock taking & monthly cycle counts with analysis & reconciliations of variances
• Review, implement and control of process flow & procedures to ensure its compliancy to the Group & Company's...
...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...
...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...
...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...
...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...
...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...