Search Results: 48 职位空缺
...orts for the management team and UK office
~Liaise with the Chinese Mainland offices to coordinate the accounting treatment of intercompany transactions
~Review A/P journals, payments and staff claims
~Monthly review of balance sheet accounts and take follow-up ac...
...s material returns and transactions that aligns to actual quantity
Supports shipment activity including timely transaction of intercompany transfers
Manages and performs cycle count activity
Performs other office duties that will be assigned
Ideal Profile
...
...ader in travel industry offering tailor-made amenities and packages. They are now looking for an Accountant to handle the AR and intercompany transaction for the group.
Responsibilities:
Responsible for account receivable and monitor revenue collection
Follow ...
Assist the Finance Controller to manage general accounting activities.
Assist manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown.
Liaise with auditors for internal/auditor audit, prepare year-end audit schedul...
...t / credit notes
Respond to vendor enquires
Reconcile inventory reports and ensure proper inventory recognition
Prepare intercompany invoice and balance reconciliations
Provide practical analysis and timely reporting of financial information including report...
...P & general expenses payment checking, prepare invoice, data entry, & filing
Assist manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown
Perform ad-hoc assignments if required
Requirements:
Bachelor Degree...
..., and variance analysis
Prepare inter-company recharge calculation and issue statement, liaison with our overseas offices for intercompany reconciliation and settlement
Handle daily payment via online banking
Prepare cashflow forecast and analytics
Prepare g...
...ry, preparation of journal vouchers, general ledger and month-end closing activities;
~Handle balance reconciliation of banks, intercompany transaction etc;
~Verify and process payments and expenses disbursements;
~Prepare financial statements and management analy...
...e with latest and expected salary to: [email redacted, apply via Company website] .
Key Roles and Responsibilities
~Prepare intercompany reconciliation, payment, receipt and journal vouchers;
~Assist in monthly management reports preparation;
~Assist in prepari...
Job Duties
Handle full set of accounts
Prepare of monthly financial statements
Handle Intercompany transactions
Maintain proper documentation of financial records and reports
Assist to liaise with external auditor
Other ad-hoc tasks as required...
...conciliation, include current and saving accounts, loans accounts, fixed deposit and pledged deposit accounts
Responsible for intercompany transactions and reconciliation
Responsible for tax provision for Hong Kong & overseas entities
Responsible for balance sh...
...ual timely and accurate
- Make sure Inco transactions are timely paid out and received
- Advise and support I2C/I2P relevant intercompany matters
- Proactive connect and cooperate with counterparty/stakeholder
Key Accountabilities
- Perform monthly/quarterly/...
...e full sets of accountings, include daily accounts operation& entries (i.e G/L, A/R, A/P, Inventory/ Assets, Month-End-Closing & Intercompany Reconciliation etc)
Handle office administrations and supports
Assist in other ad hoc project assignment as per required
...
...
Create sales documents such as Quotation Request, Sales Proposal and coordinate SO and PO in ERP system.
Communicate with intercompany departments on daily basis to ensure production & supply is on schedule.
Work with internal QA department to plan and arrange...
...ciliation etc.
Assist in cash flow forecast, accounting schedules and financial statements
Liaise with group companies for intercompany settlement
Assist in month end and year end closing
Perform clerical duties
Perform ad hoc duties assigned by superviso...
...st with ad hoc duties as needed, including covering workload in other teams
Calculate bonus/commissions provisions
Process intercompany transactions and capitalising assets
Checking sub ledgers from internal departments
Liaise with Finance Operations and Cas...
...heir distribution clearly
Manage documents through a range of document control systems such as Aconex, Procore
Liaise with intercompany Project Managers and Engineers to support staff in assigned project-based work
Any other job duties as assigned
Requirement...
...ank reconciliations, general ledger maintenance, balance sheet reconciliations, and cost allocations
~Reviewing and monitoring intercompany transactions and coordinated with stakeholders for adjustment
~Book keeping on bank transactions and filing of related documen...
...tax reporting, and operation review.
Perform month-end closing, including bank reconciliation and preparing the schedules;
Filing of accounting documents and administrative support;
Reconcile intercompany transactions and review expense claim reimbursements;
...d loan agencies. Liaise with other departments to prepare replies.
Formulate and implement cash pooling strategies and manage intercompany loans. Prepare relevant agreements and reports.
Assist in reviewing credit facilities documents. Coordinate with company secr...