Fund Accountant

Responsible for the accounting and administration of a portfolio of Private Equity, Real Estate and Closed Ended Funds and Singapore-incorporated **companies. This includes**: - Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values - Prepare bank...

**Responsibilities**: - Responsible for the accounting and administration of a portfolio of Private Equity, Real Estate and Closed Ended Funds and Singapore-incorporated - companies. This includes: - Record all accounting transactions and prepare periodic work papers, - management accounts, financial statements, capital account statements - and net asset...

To handle GL full set of Accounts - To generate service charges/sinking fund and miscellaneous billings. - Preparation of monthly Management Accounts. - Checking of edit listing for AR & GL entry - Prepare bank reconciliation - Prepare Audit Schedules and Tax Schedules - To issue cheque payment and receipts - To perform daily collection reporting - To update...

Job Responsibilities - Handle Full Set and consolidation of accounts, - Handle full set of accounting, ensure timely and accurate of financial report and other related schedules. - Responsible for general accounting, account receivable / payable, bank reconciliation, etc - Responsible for managing all financial transactions and funds, including daily branch...

Job Responsibilities - Handle Full Set and consolidation of accounts, - Handle full set of accounting, ensure timely and accurate of financial report and other related schedules. - Responsible for general accounting, account receivable / payable, bank reconciliation, etc - Responsible for managing all financial transactions and funds, including daily branch...

Job Title: Admin & Account Assistant Department: Property Management Location: Johor Bahru **Job Type**: Full time Overview Duties & Responsibilities - To generate monthly/quarterly invoices for Service Charges, Sinking Fund and other miscellaneous charges in advance. - To monitor collections of Service Charges and Sinking funds and to issue reminders...

Job Responsibilities - Handle Full Set and consolidation of accounts, - Handle full set of accounting, ensure timely and accurate of financial report and other related schedules. - Responsible for general accounting, account receivable / payable, bank reconciliation, etc - Responsible for managing all financial transactions and funds, including daily branch...

**Tasks and duties**: - Handle full set of accounts and generate relevant reports. - Plan and control the company’s cash flow, funding and budget allocation. - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation. - Provide and interpret...

Responsibilities: - Assist in performing financial analysis and reporting for critical decision making purposes. - Use appropriate statistical and analytical methods to perform financial analysis. - Summarize findings and present to Executive Analyst. - Generate routine and ad-hoc financial reports for management. - Perform month-end account reconciliations...

**Responsibilities**: - Organize the bookkeeping processes of the company. - Evaluate financial budgets and track expenses. - Draft and report financial presentations. - Reconcile financial books including incoming and outgoing funds. - Recording daily transactions in ledgers. - **Data Entry**: Basic data entry tasks for accounting assistants include...

**Responsibilities**: - Accountable to handle full set accounts, including AP data entry, month end closing and monthly management report. - Prepare reconciliation for all balance sheet items and control accounts. - Monitor bank balance, cash flow position to ensure sufficient funds to meet payment deadlines. - Ensure timely and accurate completion of...

Handle **full set of accounts** and generate relevant reports - Plan and control the company’s cash flow, funding and budget allocation - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation - Provide and interpret the monthly financial...

Oversee, monitor, and evaluate the day-to-day finance activities in accounting department which including of Billing, A/R, and A/P. - Complete financial reports, lead the month-end closing process and conduct monthly financial forecast. - Ensure accuracy, completeness, and integrity of the company's financial statements. - Formalize policies processes and...

**Job Task & Responsible** - To manage the daily operation of accounting & finance function with team members - Able to handle full set of accounts - To verify all the outgoing payments, month end schedules and all other related works - To monitor cash flow & working capital management - To assist in cost accounting & supervising full set of accounts - To...

**Job title**: ACCOUNTS EXECUTIVE **Summary/Objective** The Account’s Executive role is responsible for full set company accounts and other administrative functions for any sites in Malaysia. **Essential Functions/ Responsibilities** 1. ACCOUNTS & GENERAL ADMINISTRATION SUPPORT a) Maintain and upkeep accounts payable ledger b) Maintain and upkeep...

Responsibilities: - Assist in performing financial analysis and reporting for critical decision making purposes. - Use appropriate statistical and analytical methods to perform financial analysis. - Summarize findings and present to Executive Analyst. - Generate routine and ad-hoc financial reports for management. - Perform month-end account reconciliations...

**JOB RESPONSIBILITIES** - Assisting the Finance Manager in overseeing, managing and coordinating of day-to-day Finance operations in order to ensure smooth operation in Finance department; - Review and oversee the accounting entries prepared by team; - Review and approve monthly journal entries & payment voucher prepared by the team; - Ensure effective...

**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,...

'¢ Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements '¢ Calculates rates paid for purchases and all price extensions '¢ Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees '¢ Posts financial data to...

**Responsibilities**: - ** Review and control of balance sheet accounts Review and control of SST exemptions and submissions Handling of company tax computation and corresponding responses with LHDN Review and preparation of financial information for quarterly reports to Director Monitor bank balance / cash flow position and fund placement Ensure all...