Search Results: 41 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...
...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...
...optimize business operations.
Oversee factory accounts, including the preparation of financial statements, KPIs, and monthly reconciliations.
Analyze and interpret financial performance metrics for factory operations, addressing areas of underperformance through...
...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...
...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...
...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...
...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...
...:
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...
...system
Working experience in Manufacturing Industries is advantageous
Handling Audit Inquiries
Payable, Receivable, and Reconciliation
Handling a Full Set of Accounts
Provide Final Accounts
Complying with all Company, Local, State, and federal...
...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...
...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...
...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...
...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...
...training and conducting regular assessments of financial procedures.
Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
Advise...