Search Results: 6 vacancies
... 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...
...P & general expenses payment checking, prepare invoice, data entry, & filing
Assist manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown
Liaise with external auditors for audit related matters, prepare year-end a...
...ions and data processing related to A/R and A/P
Prepare vouchers of Accounting entries related to Sales & Purchase
Prepare Intercompany reconciliation file(s)
Maintain accounting records timely and accurately
Any ad-hoc accounting projects as assigned
Requ...
...ttle staff petty cash reimbursement and daily office expenses for Hong Kong office
Assist to issue monthly statements to all intercompanies & assist to handle balance sheet reconciliation
Handle Debit Notes or Credit Notes to suppliers/customers due to claims &...
...ities
Support Accounting Manager for month-end closing and audit schedules
Manage AP payment and petty cash
Conduct intercompany transaction and reconciliation
Prepare monthly accruals, vouchers, data input and filing
Assist in monthly financial repor...
... & 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
~ Bachelor Degree in accounting or related di...
