Accounting Manager

**Responsibilities / Authority** Treasury functions - monitoring daily cash flow, daily money market placement and FD placement. Prepare monthly cash flow, bank status, bank lines report and contingent liability. Liaise with bank on yearly review of banking facility, term loan, loan drawdown, opening of bank account and other banking related...

**Requirements**: - Minimum 3-5 years of experience with a strong understanding of corporate accounting and minimum 3 years' audit experience and experience working in a manufacturing environment, with ERP/SAP exposure - Financial accounting, management accounting & cost accounting. - Able to read Chinese (not only speak Chinese) as there are...

Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the company’s financial health...

As an E-Commerce Key Account Manager at Rurutiki, you will be responsible for nurturing and growing relationships with our e-commerce brand partners. You will serve as the primary point of contact, ensuring their success on our platform and facilitating their growth. This role requires a deep understanding of e-commerce trends, excellent communication...

Job Summary - Manage full set of accounts ( AP,AR,GL & Reporting). - Oversee day to day banking & online transactions, reconciliations, end month closing. - Oversee month collection, aging listing and bad debt - Handle audit query and legal status. - Handle bank facilities & overseas payment. - Statutory renewal, business & warehouse license renewal. -...

Manage day-to-day financial transactions including accounts payable, accounts receivable, and general ledger entries. - Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. - Assist in the preparation of budgets and forecasts, and monitor variances. - Reconcile financial discrepancies by collecting and...

**Responsibilities**: - Have knowledge of full set accounts. - Computer literate with knowledge of Microsoft Office and familiar with UBS or other accounting software/system. - Assist in the development of the annual budget and financial forecasts. - Provide financial insights and support for strategic decision-making. - Ensure compliance with financial...

Prepare full set of accounts including variance analysis and cashflow for month end and year end closing for company. - Prepare Budget and Forecast for quarter closing - Prepare timely payments to suppliers and ensure invoices are duly authorized in accordance to company policies - Perform other financial operations such as petty cash management, bank...

**Experience**: minimum 1 year related working experience **Job description**: - Customers’ payments management. - Assist in data entry for finance-related transactions. - Maintain proper financial documentation. - Bank reconciliation. **Skills**: - Possess accounting related certifications/qualifications. - Understanding of basic principles of...

Handling full sets of accounts and variance report, including GL, AP, AR, Balance Sheet Listing and Month-end & year end closing activities.Commendable in financial analysis, taxation, audit manage cash flow forecast & budget planning.Update management on any policy changes from time to time.Ability to learn and adapt to in-house systems.Ensure all daily...