Search Results: 502 vacancies
...Description
What is the opportunity?
This position is responsible for providing exceptional customer care through the daily reconciliation of processes supporting various Client Groups and the identification of those items that require further investigation and...
...The incumbent is responsible for the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM to ensure the positions between the ledger and the relevant custodians agree. As a control function , the breaks on the reconciliation...
...Management of tax advisors
-Preparation and/or review of returns
-Exemptions and related certificates
-Taxability analysis
-Reconciliations
-Inquiries from internal departments
-Review property tax renditions and other transactional tax filings.
-Timely update...
...as well as monthly employee expenses claim and disbursements on time and accurately.
Perform supplier statement of account reconciliation and resolve AP related inquiries. Follow-up on open items until closure in a timely manner.
Assist in AR collection and follow...
...receivables data.
AP - Key in invoices and allocation of expenses to cost centers accordingly and recording account payable data.
Reconciliation revenue accounts each month.
Issue cheque, upload in bank portal, invoice, official receipt and payment voucher & journal...
...Finance Officer will be responsible to coordinate the school's finance department responsibilities such as month end closing, bank reconciliation, payment processing, etc.
Reporting To: Head Of Finance
Other Key Relationship
• School staff
• Finance team External...
...experience as a Head of Finance, Director of Finance or similar role
In-depth understanding of cash flow management, bank reconciliation and bookkeeping
Hands-on experience with budgeting and risk management
Experience in completing IPO's, M&A's, Capital...
...and/or Issuing
~ Understanding of back-office transaction processing: Clearing, settlement, accounting/general ledger,
~ reconciliation, reporting
~ Knowledge and experience with ISO 8583 messages
~ Excellent troubleshooting skills, including the ability...
...Control and manage end-to-end financial processes, including collections, payments, monthly close activities, and balance sheet reconciliation.
Ensure all accounting systems, practices, controls, and procedures are fully compliant with Financial Reporting Standards,...
...Bachelor's Degree or equivalent combination of education and work experience.
~ Strong skills in spreadsheets, data analysis and reconciliation procedures.
~ Problem solving skills and Good communication skills.
~3+ years’ experience in a finance or accounting role....
...senior-level team members/ immediate manager
Moderate learning curve. Able to hands-on within 3 months
Prepare Balance Sheet Reconciliation.
Participate & support process improvement projects
Self-starter and proactive
Ensure smooth transition of new tasks...
...documentation and internal controls matters, act as owner for the ICFR tools - INVOLVE and BWISE
Review monthly balance sheet reconciliation - follow up on open items and rectify any anomalies encountered.
Submission other reporting packages accurately and within...
...including monthly payroll, ad hoc payments, fund request, other remunerations and annual activities.
# Conduct monthly payroll reconciliations, ensuring compliance and accuracy.
# Assist in the preparation of payroll reports, tax filings, and other payroll-related...
...(such as salary, claims, and other payment equivalents by company).
Assisting in preparation of monthly cash flows and bank reconciliation. Handling full set of accounts, either independently or with accountant’s assistance.
Requirement to succeed
~ Diploma in...
...the branch operating timings, customer complaints and handling procedures.
17. Correspondent settlement and bank statements reconciliations with accounts.
18. Ensure new employee onboarding and orientation programs in place.
19. Ensure employee training and calendar...
...Financial Reporting
Preparation of monthly flash results
Quarterly and annual financial statements for Board and BNM
Reconciliation of Fixed Assets listing
Taxes
Prepare quarterly tax computation
Tax estimates submission
Capital allowance listing...
...Oversee the end-to-end payroll process, including data entry, payroll calculations, deductions, tax withholdings, and payroll reconciliations, ensuring accuracy and compliance with legal and regulatory requirements.
Maintain and update payroll records, employee data...
...contributing to the continuous improvement of financial processes.
Drive standardization and maintain quality in the balance sheet reconciliation process.
Job Description
Provide crucial support in ensuring the accurate and timely completion of monthly, quarterly,...
...It spans across features such as Grab product integrations, policies and controls, corporate payments, automated invoicing and reconciliation, employee onboarding and external integrations and so many more!
The Day-to-Day Activities
You use technology to solve well...
...Liaise with Auditors, Tax Agents
Supervising operations of Accounts, cash and bank
Preparation and verification of accounts reconciliations and transactions, accounting schedules and monthly financial reports
Preparation of financial reports and statutory report...