Manage assigned AP/AR/GL, reconciliations and accounting processes, ensuring accurate, complete, timely, and properly supported recording of financial transactions in accordance with company policies and accounting procedures.
Review accounting transactions and supporting documents to ensure accuracy, completeness, proper authorization, appropriate accounting treatment, and compliance with internal controls, statutory requirements, and applicable regulations.
Perform month-end and year-end closing activities, including preparation of journal entries, accruals, prepayments, reconciliations, accounting schedules, financial reports, and other supporting documentation within the required reporting deadlines....
Full-Set Management: Independently manage the full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL).
Financial Reporting: Prepare accurate monthly financial reports, management accounts, and support month-end/year-end closing processes.
Daily Operations: Oversee daily accounting functions, accurate data entry, bank reconciliations, and cash flow monitoring....
Job Responsibilities:-Handle daily accounting tasks, including accounts payable and receivable.-Process invoices, payments, and staff claims.-Prepare customer invoices and follow up on outstanding payments.-Perform bank and supplier reconciliations.-Monitor project expenses and assist in project costing.-Maintain proper accounting records and documentation.-Assist with monthly accounts closing, audit, and tax matters.-Perform other duties assigned by management.
Job Responsibilities:-Handle daily accounting tasks, including accounts payable and receivable.-Process invoices, payments, and staff claims.-Prepare customer invoices and follow up on outstanding payments.-Perform bank and supplier reconciliations.-Monitor project expenses and assist in project costing.-Maintain proper accounting records and documentation.-Assist with monthly accounts closing, audit, and tax matters.-Perform other duties assigned by management.
-Handle daily accounting tasks, including accounts payable and receivable.-Process invoices, payments, and staff claims.-Prepare customer invoices and follow up on outstanding payments.-Perform bank and supplier reconciliations.-Monitor project expenses and assist in project costing.-Maintain proper accounting records and documentation.-Assist with monthly accounts closing, audit, and tax matters.-Perform other duties assigned by management....
Manage full sets of accounts for construction and property development projects, ensuring accurate and timely entries for general ledgers, accounts receivable and accounts payable.
Manage full sets of accounts for construction and property development projects, ensuring accurate and timely entries for general ledgers, accounts receivable and accounts payable.
We are looking for a detail-oriented and responsible Sr/Account Executive to manage Accounts Receivable and treasury-related activities. The successful candidate will be responsible for monitoring customer payments, maintaining accurate accounting records, preparing bank reconciliations, and supporting daily cash and banking operations....
Act as the Person-in-Charge (PIC) for assigned suppliers, managing end-to-end responsibilities including KYC verification, payment coordination and all related correspondence.
Verify entries posted by junior staff and interns in SQL to ensure accuracy in details, amounts and account codes.
Prepare and check all payment documents to ensure completeness, create payment transactions and issue payment vouchers for all payments....
Full-Set Management: Independently manage the full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL).
Financial Reporting: Prepare accurate monthly financial reports, management accounts, and support month-end/year-end closing processes.
Daily Operations: Oversee daily accounting functions, accurate data entry, bank reconciliations, and cash flow monitoring....
Full Sets of Accounts: Manage daily AP, AR, and GL transactions, prepare Journal Vouchers, and assist in monthly and year-end closing.
Receivables & Invoicing: Issue customer invoices, credit notes, and monthly Statements of Account (SOA); follow up on outstanding receivables to ensure healthy cash flow.
Payments & Reconciliations: Perform monthly bank reconciliations, process payment vouchers and petty cash, and verify monthly HR payroll reports against payout figures....