Search Results: 56 vacancies
...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...
...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 ...
...nsibilities:
Assist in daily accounting duties including accounts receivables, accounts payables, general ledger, revenue, intercompany transactions and document filing
Assist in preparing various reports for regular month-end closing and year-end audit
Perf...
Responsibilities:
Prepare full sets of accounts, month end closing of financial statements
Manage intercompany reconciliation and related party transaction
Assist in ERP implementation
Prepare audit schedules and accounts to support annual audits and liaise...
...ess of key marketing activities and make recommendations for continuous improvement.
Support financial accounting operations, intercompany transactions, accruals and expenses review, and month end closing. Prepare relevant financial reports.
Enforce compliance of ...
...g function including issuing of cheques, bank-in, data entry
Prepare payment vouchers, receipts, journal vouchers and perform intercompany reconciliation
Assist in preparing accounting reports and records
Assist to maintain and follow up Accounts Payable (AP) a...
...ed matters)
Monitor daily accounting functions, assist in credit control and collection
Assist in group cash management and intercompany transactions reconciliation
Monitor daily accounting systems and internal control procedures for PRC office
Review regulat...
...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...
... the SSC accounting structure and systems
Analyse and solve Adhoc problems using knowledge of business and systems
Process intercompany transactions
Review bad debt, accruals and prepayment calculations
Treasury postings and reconciliations
Budgeting, for...
..., 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...
...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...
...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...
...to ensure adequate liquidity for operational needs.
~Execute and reconcile cash transactions, including payments, receipts, and intercompany transfers.
~Prepare accurate cash flow forecasts and projections to support effective cash management decisions.
~Assist in th...
...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
...
... of 65.)
Responsibilities:
Perform daily Accounts Payable duties including processing vendor invoices, expense vouchers and intercompany transactions;
Assist on the annual budget and rolling forecast report;
Assist on annual audit and tax computation;
Part...
...rious accounts.
Lead in the preparation of financial reports related to accounts payable and cash flow projections.
Manage intercompany transactions and reconciliations.
Perform other Ad-hoc duties as assigned.
Requirements:
Bachelor's degree in Accoun...
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...
...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...
... and statutory requirements.
Manage the audit, statutory and tax filings.
Assist the determination of transfer pricing for intercompany transactions and support the maintenance of proper transfer pricing documentation.
Participate in system & financial reportin...
...ting with other departments to prepare responses.
Develop and implement cash pooling strategies and oversee the management of intercompany loans, including preparing relevant agreements and reports.
Assist in the review of credit facilities documents, coordinating...
