Accountant

**About WorldFish** “WorldFish is a leading international research organization working to transform aquatic food systems to reduce hunger, malnutrition, and poverty. It collaborates with international, regional, and national partners to co-develop and deliver scientific innovations, evidence for policy, and knowledge to enable equitable and inclusive...

Key Tasks Accounting - Manage daily operations of Accounts Payable functions - Review and process staff claims according to policy - Perform & Review vendors’ SOA reconciliation and payment proposal - Review non transport related invoices in SAP WebCost - Ensure timely and accurate AP month-end closing - Challenge and improve existing work processes -...

Process accounts and incoming payments in compliance with financial policies and procedures. - Responsible on daily accounting entries. - Update and maintain accounting journals, ledgers and other records detailing financial business transaction. - Maintains accounting records by making copies filing documents. - Reconcile the accounts receivable ledger to...

**Responsibilities**: - **Accounts Payable & Receivable**: - Process invoices and payments accurately and timely. - Manage parent accounts, including billing, collections, and reconciliation. - Maintain accurate and complete records of all financial transactions. - **Payroll**: - Process payroll for staff according to established schedules and tax...

Prepares asset, liability, and capital account entries by compiling and analyzing account information. - Documents financial transactions by entering account information. - Summarizes current financial status by collecting information; preparing balance sheets, profit and loss statements, and other reports. - Substantiates financial transactions by auditing...

Accountant 2 Job Descriptions - Full spectrum of Payroll functions - Payroll related internal and external reporting compliance - Payroll related internal and external queries - Accounting journal entries, reconciliations and financial closing activities - GAAP & Statutory audit - Treasury & payment - Other ad-hoc assignments Job Requirements - Accounting...

An account assistant, within the accounting or finance department of a company. The primary responsibilities involve overseeing and managing various financial functions and activities. Some common duties of an account senior executive include: 需Account Assistant， 欢迎毕业生。 Job Scope： - Coordinating the month-end and year-end closing...

To handle invoices, accounting data entry and collections including preparing Bank reconciliation. - To be accountable for daily accounts recording. - To handle account payables and account receivables. - To maintain proper filing system and to ensure traceability of documents. - To assist in the preparation of financial reports. - Assist in any other ad-hoc...

About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge - big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets,...

Responsibilities: - Perform daily accounting functions - Perform any ad hoc tasks given by superior as and when required **Requirements**: - Possess at least minimum LCCI, Diploma or above - Fresh graduates are welcomed to apply - Computer literate and familiar with Microsoft Office - Knowledge in AutoCount accounting system & full set of accounts will be...

Job description Skills & experiences requirement: Strong in math, typing, and computer skills, especially with bookkeeping software. Excellent communication, problem-solving, and time management skills. High level of accuracy, efficiency, and accountability. Ability to prioritize, manage expectations and work independently. Descriptions of job duties: To...

Perform month-end account closing activities and reconciliations. - Maintain general ledger accounts and prepare journal entries for accruals and variances. - Generate and distribute account management reports on monthly basis. - Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange. -...

**Responsibilities**: - To handle accounts receivables and account payables. - Assist in closing monthly accounts timely. - Handle filing, keep records and ensure accurate document filing. - General office administration works. - Prepare related company transactions and ensure reconciling items are followed up properly. - Ensure accounting records & systems...

Key Responsibilities: 1. Financial Management: - Manage the preschool's financial operations, including accounts payable, accounts receivable, and general ledger maintenance. - Oversee budgeting, forecasting, and financial planning processes in collaboration with the management team. - Monitor cash flow and make financial recommendations to support the...

_**RESPONSIBILITIES**_ - to handle full set of accounts: AP, AR & GL - to perform daily cash flow & monthly analysis - to submit management report as per dateline - to update monthly ageing report - to assists superior as when required - to complete any other ad-hod assignment as and when required - handle the day-to-day tasks of maintaining accounting...

**Responsibilities**: - **(Account)**_ Ø Responsible of Full Set accounts (journal entries, AR, AP, GL, Cash Flow, Bank Reconciliation, Trial Balance, P&L & Balance Sheet) operational day to day activities and ensures account are up-to-date at all times. Ø Reviews month-end posting transactions to ensure the accuracy & correctness of the accounts. Ø...

**ROLES, RESPONSIBILITY AND AUTHORITY**: a) Handle daily accounting functions including Accounts Receivables / Accounts Payables / GL entries. b)To handle billing and invoicing for key account clients. c)Prepare weekly billing reports for the client d) Assisting in a purchase requisition, including sourcing, preparing PO, verifying delivery and stock...

Provide accounting and clerical support to the accounting department. - Type accurately, prepare and maintain accounting documents and records. - Daily enter key data of financial transactions in database. - Creating and maintaining spreadsheets - Verifying claims and processing orders and deposit slips - Prepare bank deposits, general ledger postings and...

**The Company** With over 40000 staff strength across 120 locations, our client is a global logistics company who provides a wide range of transportation solutions in airfreight, seafreight, customs brokerage, local trucking, rail services, contract logistics and distribution services. Reporting to the Branch Manager and Sales Director, the Key Account...

**The company** Our client is an American supply chain solutions leader who provides airfreight, oceanfrieght and contract logistics solutions for more than 120 locations globally. They support the aerospace, automotive, consumer retail, energy, hitech, industrial and many other industries. **The Key Account Manager will be responsible to**: - Manage the...