Manage existing client relationships to provide fund accounting services to them
Review and prepare fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
Liaise with clients for timely and good quality deliverables
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Finance process improvements to enhance efficiency and effectiveness, including re-engineering of processes and providing advice on opportunities for automation
Audit or audit remediation to improve the quality and timeliness of financial reporting
Adoption of new accounting standards to drive compliance to reporting requirements
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You will cover the end to end cycle of billing to cash – AR daily work and month end close work, including collection, cash application, dispute case and issue billing. The role requires high coordination, time management and multi-tasking skills.
You will serve as liaison between the client and the client’s customers
You will receive confirmation letter delivery from China customer, and send them back after completion of recon task.
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Manage existing client relationships to provide fund accounting services to them
Review and prepare fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
Liaise with clients for timely and good quality deliverables
...
Manage existing client relationships to provide fund accounting services to them
Review and prepare fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
Liaise with clients for timely and good quality deliverables
...
Handling full set of accounts and perform month end closing in a timely manner.
Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries, reconciliation to creditors statements, perform bank reconciliations, inter-company and accounts reconciliations, fixed assets management, monitoring credit control and aged collection.