Manager,, Fund Accounting M/F

a) Working closely with the Developer/Joint Management Committee/ Management Committee of said building, and the various sub-committees in particular, to achieve the objective of upgrading and maintaining the building; b) Monitoring the day to day operation of the building in accordance with policies, procedures and standing orders issued by the assigned...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Company started its first operation in...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

Requisition ID: 22459- Location: CYBERJAYA SELANGOR DARUL EHSAN, MY, 63000Assistant Manager, Operation & Maintenance - Manage and administer the **Computerized Maintenance Management System (CMMS)** at diverse client locations, offering training to both new and existing users for continual improvement post-implementation. - Ensure the routine and preventive...

We are Hiring! Opportunities - Can hold a permanent position, based on performance. Responsibilities - Assisting with filing, daily bookkeeping data entry, and recording and maintaining accurate and complete financial records. Preparing financial reports, such as balance sheets and income statements, invoices, and other documents. Handling SQL Accounting...

Responsible for managing, supporting, and servicing the account-related needs. - Retain accounts through the development of strong relationships with key decision makers and users within an organization. - Accountable for payment collection of all closed deals - Ensure all sales bid submission meets the company’s business guidelines, ie. Gross Margins,...

Responsible for but not limited to, working closely in a supervisory role with staff members, overseeing scheduling, monitoring productivity and providing feedback to ensure staff are providing the best experience to customer. Also responsible in monitoring budgets, including expenses, sales and profit margins. Responsible to track and maintain inventory to...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

**Financial Accounting** - Accurately and timely perform accounting entries (AP, Bank reconciliations, Fixed Assets, GL entries, Intercompany transactions) - Participate in Month End Close process and Balance Sheet reconciliations (including AP and AR accounts reconciliations, Intercompany account balancing) - Embrace accruals and prepayments accounting, bad...

**Company Background** **Job Descriptions**: - Follow up closely on the pending tasks to resolve within response times set out. - Seek advice or guidance from Supervisors as and when necessary. - Provide advice or guidance to other staff in the team. - Take initiative to communicate with colleagues within or across departments to seek confirmation or...

Job Information Job Opening ID - ZR_1643_JOB Industry - Finance & Accounts City - Cyberjaya Country - Malaysia As our Treasury Dealer and Investment Manager, you'll be the go-to authority for executing all treasury dealing transactions. You'll take charge of various tasks, including managing the ins and outs of foreign exchange (FX), handling investment...

**KEY ACCOUNTABILITIES** - Gather feedback from assisting client on the effectiveness of the CSM services and provide report on the information gathered to the superior. - Work closely with internal teams, including sales, technical support, and marketing, to address client needs and concerns effectively. - Maintain accurate and up-to-date records of client...

**Responsibilities**: - 1. Handling full-sets of accounts, preparing financial statements, month-end closing activities, balance sheet reconciliations, fixed assets register, and intercompany transactions. 2. Preparing and presenting monthly management accounts, which includes analyzing finance operations. 3. Managing all internal and external audits and...

**Company**: Tree Nurturing **location**: Cyberjaya **Working Hours**: 9:00am-6:00pm (Monday-Friday) **Financial Recordkeeping**: - Maintain and update financial records, including ledgers, journals, and other accounting documents. - Ensure accuracy and completeness of financial data **Bookkeeping**: - Assist in the preparation of financial statements,...

**Roles & Responsibilities** - Full set Accounts a. Prepare monthly balance sheet / bank reconciliation, periodic financial statement, management account and related repots, and to ensure accounting transactions are correctly and accurately posted. b. Prepare weekly cash flow report. c. Assist in managing year end audit and liaise with auditor, tax agent...

**Job Purpose** The incumbent is assigned all or part of the following responsibilities. However, staff may be rotated and assigned to perform other duties within GFI as determined by the Coordinator, GFI which includes ad hoc assignments, reinforcing other teams or replacing other staff members as required. - Deliver responsive services to customers and...

**RESPONSBILITIES: -** - Assist in preparing full set of financial statements and management reports. - Manage month-end and year-end closing; - Assist in bookkeeping tasks such as data entry, invoice processing, and reconciliations. - Ensure basic compliance of accounting standards, policies and statutory requirements. - Prepare GST return, corporate tax...

**Your Role**: - Ensure that the school meets or exceeds all licensing requirements and maintains a high level of quality and safety. - Develop and implement policies and procedures for the center to ensure efficient and effective operations. - Hire, train, and manage a team of teachers, administrative staff, and support staff to ensure that the center is...

To assist Finance & Administration in the administration works. - To handle basic accounts and accounting records, Account Payable and Account Receivables to ensure all accounts transactions are updated timely and accurately. - Perform data-entry, documentation, printing & filing duties. - Supporting management and executive staff by performing any assigned...

**Account Executive** - Handle full set accounts & Payroll - Analysis of financial results and prepare management reports, budgets, cash flow analysis, annual financial statements & taxation. - Handle overall accounting and daily accounting matters such as accounting journals, bank reconciliation. - To ensure timely and accurate submission of monthly...