1. To do bank reconciliation on daily basis. 2. To ensure key in of daily casual & season collection. 3. To handle debtors and all matters related to receivable. 4. Process and monitor payments and documents such as invoices, journal vouchers, reimbursements and documentation. 5. Perform day to day management of all payment via cheque, bank transfer or bank in. 6. Verify invoices and update all payment transaction to accounting system on daily basic. 7. Ensuring all accounting systems, practices, controls and procedures are fully compliance with company policy. 8. Handle filling, records keeping and assuring accuracy of documents filling. 9. Liaise with external auditors. 10. To perform any duties as instructed by the Company, Board of Directors or your immediate superior.

Menyediakan set lengkap akaun

(Full set accounts)

untuk Syarikat Sdn Bhd dan Yayasan. ...

Requirements

Process refunds accurately and promptly according to company policies and procedures.

Manage all payments for suppliers and claims across four countries, ensuring timeliness and accuracy. ...

Menyediakan set lengkap akaun

(Full set accounts)

untuk Syarikat Sdn Bhd dan Yayasan. ...

Scope:

Full sets of accounts experience (AR, AP, GL)

Preparing cash flow forecast, financial reporting ...

Ensure timely, accurate month-end closing and financial reporting to Management Responsible for preparation and closing of monthly and annual financial statements Responsible for accounting processes and tasks (i.e.: Accounts Payable, Accounts Receivable process, General Ledger, account reconciliation, etc.) Coordinate and liaise with internal parties to support intercompany activities Prepare and submission of Invoices to Clients Prepare and coordinate Payroll Support forecasting and budgeting exercise as per corporate guidelines Coordinate and liaise with external parties like external auditors, tax agents, corporate secretarial agents, local tax and government authorities where required Support and ensure compliance with all finance filing requirements, tax filing requirement (GST/WHT/CIT/…), audits, procedures and forms both statutory and internal for various regions (Malaysia, S’pore & Indonesia) Assist in new processes and system implementation when required Requirements: A degree, although not always mandatory, is very advantageous in an accountancy career. A qualification in the following is particularly favoured: Accounting/Business/Economics degree CPA / ACCA or its equivalents An Accountant job description can also include the following soft and technical skills to have: Good working knowledge of International Financial Reporting Standards Well-versed in MS Office, especially MS Excel, PowerPoint and Word and XERO Software A self-starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently Can-do attitude, driven and passionate about work Strong verbal and written communication skills

Looking for candidates available to work:

Monday: Morning, Afternoon

Tuesday: Morning, Afternoon ...

Time management

Microsoft Skills

Work Planning ...

WE OFFER:

Competitive salary & benefits

Learning & development opportunity ...

Roles & Responsibilities

Key Responsibilities:

1. Financial Transactions: Assist in processing financial transactions including invoices, bills, and payroll in a timely and accurate manner. ...

Job Propose

To align with the group's expansion, we are looking for a senior account executive who will be reporting to the Finance Manager, handling matters relating to accounting function, and suggesting improvements that will be valuable for the group.

Key Responsibilities & Duties ...

Job Responsibilities:

Handles consolidation of accounts, and full-set of accounts (Accounts Payable, Accounts Receivable, General Ledger, and GST submissions) for two or more entities.

Assist with annual budgeting, business planning, group cash flow management, financial analysis, and forecasting. ...

Job Responsibilities:

Handles consolidation of accounts, and full-set of accounts (Accounts Payable, Accounts Receivable, General Ledger, and GST submissions) for two or more entities.

Assist with annual budgeting, business planning, group cash flow management, financial analysis, and forecasting. ...

Roles & Responsibilities

Job Responsibilities:

Handles consolidation of accounts, and full-set of accounts (Accounts Payable, Accounts Receivable, General Ledger, and GST submissions) for two or more entities. ...

Roles & Responsibilities

Job Responsibilities:

Handles consolidation of accounts, and full-set of accounts (Accounts Payable, Accounts Receivable, General Ledger, and GST submissions) for two or more entities. ...

Job Responsibilities:

Handles consolidation of accounts, and full-set of accounts (Accounts Payable, Accounts Receivable, General Ledger, and GST submissions) for two or more entities.

Assist with annual budgeting, business planning, group cash flow management, financial analysis, and forecasting. ...

Responsible for full spectrum of Finance and accounting functions, including full set of accounts, accounts receivable, accounts payable and other related functions

Responsible in preparing month-end closing financial statements and management reports in a timely manner.

Ensure application and compliance of internal controls and operating procedures. ...

Looking for candidates available to work:

Monday: Morning, Afternoon

Tuesday: Morning, Afternoon ...

Job Responsibilities:

Handles consolidation of accounts, and full-set of accounts (Accounts Payable, Accounts Receivable, General Ledger, and GST submissions) for two or more entities.

Assist with annual budgeting, business planning, group cash flow management, financial analysis, and forecasting. ...

Roles & Responsibilities

The Opportunity

Opportunity to work in a leading Local Business in the vehicle rental business ...

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The Opportunity ...

Transport and Allowance provided!

Japan MNC

SINGAPOREANS ONLY ...

Roles & Responsibilities

Transport and Allowance provided!

Japan MNC ...

Following up with intercompany entities for monthly balance and transaction confirmations.

Conducting reconciliations for both accounts payable and accounts receivable to ensure accuracy and completeness of records.

Dealing with clients and contractors regarding any pending payments or invoicing issues. ...

Description

We are seeking a highly skilled and experienced consultant to join our Accounts and Finance Department. The ideal candidate will possess in-depth knowledge of accounting and financial principles, along with the ability to provide strategic advice and solutions. The consultant will collaborate with the finance team to enhance financial processes, analyze data, and contribute to the overall financial well-being of the organization.

Responsibilities: ...

Job Scope includes:

1. Uphold and display the Kenny Hills’ Vision, Mission and Family Values at all times.

2. Be the image of Kenny Hills Bakers to promote its “Culture’ philosophy. ...

Ensure timely, accurate month-end closing and financial reporting to Management

Responsible for preparation and closing of monthly and annual financial statements

Responsible for accounting processes and tasks (i.e.: Accounts Payable, Accounts Receivable process, General Ledger, account reconciliation, etc.) ...

Job Description (a) Preparation and checking of the Branch's MAS regulatory reports and make adjustments, where required. Work with Head Office teams and system vendor to maintain an automated solution for MAS Regulatory Reporting. (b) Assist with monitoring of daily regulatory ratios and requirements for the branch (e.g. Asset Maintenance Ratio, MLA & MCB) and preparation the daily regulatory reports. (c) Assist with preparation of journal entries and detailed subaccount ledgers. Ensure adherence with Accounting Policy and Head Office requirements including performing checks on invoices and receipts for payments. (d) Review of Nostro reconciliations and ensure timely resolution of unreconciled items. (e) Assist the Department Head in taxation matters, including corporate tax computation and GST related matters. (f) Provide the Head Office with financial data, including ratios for assets-liabilities position monitoring, Head Office regulatory requirement and ad hoc requests for financial information (g) Assist in the preparation of year-end Financial Statements and the provision of supporting documents to auditors. (h) Assist the Department Head to consolidate operating budgets for the branch. Review detailed subaccount ledgers of business expenses. (i) Assist the Department Head in process improvement initiatives and other financial reporting matters as requested.

Requirements Experience in Singapore bank regulatory and financial reporting preferred. Bachelor's degree in Accounting, Finance or Business Good Excel skills Able to work independently and with multiple stakeholders Positive attitude, good team player and wiliness to collaborate within and across teams Good communication skills, with ability to communicate well with various stakeholders, including Head Office teams in Taiwan.