Accountant

Key Responsibilities of the Role: 1. Responsible in assisting in the timely preparation of full set of accounts, daily, weekly, month-end, and financial year end closing with Note to Accounts and all related accounts schedules. 2. Handle internal finance functions including Accounts Receivable, Accounts Payable, Fixed Assets, and perform accounts...

Able to handle full set of accounts. Perform daytoday bookkeeping tasks, including accounts payable/receivable, general ledger entries, and payroll processing. Maintain proper filling of accounting documents for recordkeeping. Maintain accurate and uptodate financial records using UBS accounting software. Reconcile bank statements and other financial reports...

**Responsibilities**: - To monitor cashflow and ensure payments are made in a timely manner. - To manage full-set management accounts closings & analysis on monthly, quarterly and yearly basis. - To manage and generate periodic management analysis and reports, including full spectrum of budgeting for business performance and planning. - To manage,...

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

Job Description: - Manage bookkeeping and full set of accounts - Perform bank reconciliation, supplier statement reconciliation, daily payment issuance, and daily collection activities. - Handle accounts payable and accounts receivable functions, ensuring accuracy and timeliness. - Undertake ad-hoc duties relevant to the role as requested by the immediate...

**Job Description**: - Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis...

Ensure daily cash management are well manage: to accountable for proper fund allocation & ensure smooth business operation - Ensure daily cashflow report data are properly reported - Ensure all payment on time (i.e.: monthly installment /utilities/loan/credit card /income tax/ etc.) - Responsible for AR (Account Receivable) module: - Ensure accurate &...

Job Responsibilities - Responsible for the full spectrum of the accounting and finance functions. - Ensured accounting records are properly maintained and reconciled. - Responsible for the timely preparation of monthly management accounts and statutory reports - Ensured the financial records are maintained in compliance with the policies and procedures of...

**Responsibilities**: - To handle AR update transaction - To handle inventory transaction inclusive of adjustment and write off - Reconciliation of Accounts Receivable and support inventory analysis - Responsible for the credit limit evaluation exercise - To assist and support in the preparation of management accounts reports including budget information -...

DescriptionsResponsibilitiesGood working knowledge of accounting standards, taxation and other regulatory financial reporting requirementsPrepare full set of accountsManage accounts receivable and accounts payable related mattersPerform reconciliation of accounts payable, accounts receivable, bank, salary, service tax and inter-company balancePreparation of...

Managing day to day accounting operational that includes AR, AP, GL, petty cash, Bank Reconciliation. - Assist in preparing full set accounts during month end and year end closing. - Ensure timely and accurate preparation, analysis and reporting of monthly accounting. - Liaise with internal and external parties on accounting and payment matters. - Ensure...

Prepare, compile and record clients' assets, liabilities, incomes and expenses account entries according to verified documents. Review account entries and analyse financial information. Reconcile financial discrepancies by collecting and analysing account information. Secure financial information by completing data base backups. Update and finalise clients'...

**JOB REQUIREMENTS** - Possess at least Diploma / Degree in Accounting or any related field. - At least 1 - 2 years minimum working experience, hands-on accounting experience. - Excellent verbal and written communication skills. - Strong attention to details and accuracy. - Ability to work independently on assigned duties. - Able to start immediately. **JOB...

At C. F. Ng & Co., we believe in recruiting bright and enthusiastic people to our team. The job will require you to travel and meet our clients and to offer solutions in our outsource accounting and SST services and hence you will need to be energetic and with a positive and outgoing personality. Working as a team is important in delivering to our clients...

At C. F. Ng & Co., we believe in recruiting bright and enthusiastic people to our team.  The job will require you to travel and meet our clients and to offer solutions in our outsource accounting and SST services and hence you will need to be energetic and with a positive and outgoing personality.  Working as a team is important in delivering to our...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Bookkeeping and general accounting - Prepare the general entries and maintain the monthly general ledger, cashflow and budgeting - To ensure proper maintenance of records, documents and filing to support...

**Accounts Executive** Key Responsibilities - Perform daily accounting duties including receivables and payables processes, general ledger, bank reconciliation and etc; - Assist in group consolidation reports; - Ensure proper maintenance and filling to support all accounting entries; - Manage timely closing process and re conciliation, including for...

Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from sales in four branches...

**Job Highlights** - Friendly Working Environment - Attractive Package - Better Career Advancement **Job Descriptions**: - Prepared daily payment cheque - Prepared daily bank draft - Processing accounts and incoming payments in compliance with financial policies and procedures - Performing day to day financial transactions, including verifying,...

Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from sales in four branches...