Account Manager

**Job Overview**: The Assistant Manager, Accounts is responsible for supporting the management of client accounts, ensuring the accurate and timely preparation of financial statements, and providing guidance to junior team members. The individual will assist in offering financial insights and strategies while ensuring compliance with all relevant regulations...

Finance Manager - Accounts Payable **Job Summary** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global...

Finance Manager - Accounts Payable **Job Summary** The Accounts Payable Manager is responsible for overseeing the Accounts Payable team with the provision of all accounts payable services. The role is operational in nature and will be responsible for supervising and processing supplier invoices, fixed assets whilst addressing supplier and employee queries,...

1. To plan, liaise with designated Head of Companies, manage subordinates (if any), prepare and update periodic financial reports including but not limited to Balance Sheet, Profit & Loss Account, Sales Report, Royalty Statement (if applicable), etc based on the standard accounting practices of The Company and KRU Group of Companies’ accounts that are...

1. Perform the daily accounting operational duties such as account receivable, account payable, payments verification and general ledger entries. 2. Collection of property maintenance fees/miscellaneous payment, attend to owner's inquiries and resolve their problems/complaints, report and follow up with contractors on rectification of defects. 3. Ensure all...

**Qualifications and Skills Requirements**: - Diploma in Accountancy, Degree in Accounting, ACCA or other equivalent professional certificates. - Minimum 3 years of relevant working experience. - Fast Learner and Positive Attitude - Proficiency in Microsoft Office and SAP. - Be responsive to client’s enquiries and be able to follow up. - Able to work...

Maintaining proper records for panel/customer payments by bank transfer, cheque, cash or credit/debit card transfer. - Generating panel invoices and statement of accounts. - Maintaining proper filing and records. - Producing monthly financial and management reports for panels. - Investigating and resolving any irregularities or enquiries. - Assisting in...

**JOB REQUIREMENT** Handle Account Payable and receivable - To handle full set accounts, data entry, filing, maintain and updating of account records. - Enter all transaction details correctly and accurately into the system. - Perform monthly bank reconciliations. - Able to manage the preparation of payment vouchers. - Ad hoc tasks **JOB REQUIREMENT** -...

MAIN ACCOUNTABILITIESCustomer Billings & collections on ARLiaise with sales, project and other departments to ensure information is obtained to smooth the collection process.Update collections information in Autocount and bank reconciliation sheets. Assist in bank reconciliations and accounts reconciliation.Assist in all day-to-day operations and activities...

Key ResponsibilitiesProcess accounts payable and receivable transactions.Perform reconciliation of sales collections before month-end closing.Assist in compiling data for tax-related matters.Manage financial documentation and maintain organized filing records.Support internal ad-hoc duties and projects as required.Undertake other assignments as directed by...