Search Results: 8 vacancies
...Responsible for day-to-day finance operations.
Preparation of payment supplier included checking GRN, invoices supplier, AP aging.
Reconciliation of account payable
Costing manufacturing
Conduct stock count activities mid-month & month end basic.
Actively...
...promptly submit for reimbursements.
Assisting superior(s) in handling of clearing accounts in accounting system and performs reconciliation of direct debits and others.
Handles basic tasks such as filing, data entry and others.
Support Superior(s) closely in...
...be an issue
Implement fund raising mechanism for the company
Responsible to handle full set of accounts
Review bank reconciliation
Prepare listing and book keeping
Generate financial report on monthly basis for management review
Liase with company secretary...
....
Releasing/creating credit/debit notes.
Performing month-end closing activities for the appropriate entities, preparing reconciliations; and analyzing any AR to GL differences.
Maintaining backup functions for other team members.
Supporting audit requests if...
...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...
...Job Scope
Manage entire account sets. Oversee daily financial activities, such as bank reconciliations, cash management, and accounts payable and receivable.
Complete the monthly management and financial reports by the deadline.
Create audit schedules and respond...
...journal entries to ensure all business are recorded
2.Updating accounts receivable
3.Updating accounts payable and perform reconciliations
Job Brief
We are looking for an ambitious Junior Accounts Officer to provide support to the financial department by managing...
...Review of GL account postings on a periodical basis to ensure accuracy and following general account practice
- Ensure proper reconciliations are done between operation and accounting software.
- Assist Group Finance Manager with the requirement of Internal and...