Hasil Pencarian: 613 lowongan
...added tax (VAT) in E-faktur system and reconcile with related balance sheet accounts.
~Reconcile and equalize tax compliance records... ...ordinate with Accounting team on Revenue, Expenses, WHT and VAT reconciliations.
~Follow up on required supporting documents for VAT and...
...vendor payments, invoicing, and customer payments.
# Bank Reconciliation: Reconcile bank statements and credit card statements in QuickBooks... ...# Financial Reporting: Generate financial reports, such as balance sheets, income statements, and cash flow statements, on a regular...
...Analyst this will be new role that handling transactions off balance sheet/marketplace for AFA and ANR.
Responsibilities
In... ...AFA and ANR in daily movement and balance closing.
Perform reconciliation balance with On Balance Sheet team & operation.
Monitoring...
...audit and control, asset and liability reconciliation, working capital and cash control.
CANDIDATE... ...teamwork and encourages work/life balance).
• Ensures employees establish and maintain... ...a timely manner.
• Reconciles balance sheet.
• Ensures tax rates used for sales/...
...and month-end tasks to ensure the completeness and accuracy of general ledger, complies with IFRS.
Preparing monthly Balance Sheet reconciliations.
Work with the Finance team to resolve outstanding issues on monthly balance sheet reconciliations.
Develop and manage...
...audit and control, asset and liability reconciliation, working capital and cash control.
CANDIDATE... ...teamwork and encourages work/life balance).
• Verifies associates establish and... ...a timely manner.
• Reconciles balance sheet to verifiy account balances are supported...
...Descriptions:
~Perform daily work with high complexity, including data entry, bookkeeping, prepare a balance sheet, prepare an income statement, and reconciliation operating activities
~Preparing monthly and annual financial statements and preparing management reports...
...not limited to accruals.
Review and prepare month end close and reporting (AR, AP, GL and TB).
Handle balance sheet confirmation including reconciliation and analysis.
Handle cashflow (reporting/planning/analysis) and banking matters.
2. Tax Matters
To support...
...them to finance system
Record payment company made to the vendors
Complete bank reconciliation process
Record necessary depreciation and amortization
Maintain balance sheet reconciliations
Assist in the preparation of accounting reports
Other Ad-hoc...
...Analyst this will be new role that handling transactions off balance sheet/marketplace for AFA and ANR.
Responsibilities
In... ...and ANR in daily movement and balance closing.
Perform reconciliation balance with On Balance Sheet team & operation.
Monitoring...
...Bank and Petty Cash report.
Ensure that all payments comply with the Centre’s payment policies and documentation.
Balance Sheet Reconciliation
Analyze and ensure the accuracy of AR/AP general ledger accounts; ensure accounts are reconciled on a monthly basis and...
...trends opportunities and areas of improvement.
Maintain balance sheet working paper (BS Recon) properly and timely ensuring all... ...addressed.
Oversee the checking of intercompany payable reconciliations to ensure accuracy and consistency across all company accounts...
...as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.
CANDIDATE PROFILE
Education and Experience
• 4-year bachelor's degree...
...departments as they work with and understand these processes. Directs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Supervises other Finance and Accounting employees in areas relating to general...
...Supervise AR/AP transaction and general ledger
Monthly reconciliation for accounting journal
Coordinate with other department related... ...time. Prepare budget and financial report regularly (google sheets, financial statement, etc)
Requirement:
Bachelor’s in Accounting...
...as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.
CANDIDATE PROFILE
Education and Experience
• 4-year bachelor's degree in...
...upcoming “big wave”?
We now have 2 job openings:
# Finance Ops (Reconciliation)
# Lead Finance Ops
What you will do:
As Finance Ops... ...finance issues.
Familiarity with Microsoft Office/Google Sheets.
Understand basic financial regulations and compliance...
...and scrutinize monthly financial reports (Profit and Loss, Balance Sheet, Cash Flow Statement) to ensure accuracy and completeness.... ...audit-related.
Review and conduct monthly balance sheet reconciliation.
Assist the DOF in managing costs, preparation of yearly...
...team if needed
Identify incoming fund related to business partners of all business units
Prepare sales reconciliation, refund reconciliation, and balance reconciliation
Maintain Relationship with Customers including Partnership and monitoring collection from Customer...
...Operations team to provide supporting documents and data requests including data entry, bookkeeping, prepare a balance sheet, prepare an income statement, and reconciliation operating activities
~Perform other duties as assigned
Requirements:
~Final year student in...