Record to Report, Assistant Manager

Manage a Record to Report (R2R) team and oversee the Record to Report which specialized in Fixed Assets, Accruals, Prepayments and etc. - Ensure the team are able to meet the monthly closing timeline, ensure completeness and accuracy for all activities or transactions posted by the team members - Complete and review the variance/movement/fluctuations...

You will perform timely and accurate recording of general cash and cash equivalents transactions. - Performs timely and accurate recording of payroll, staff claims and staff secondment transactions. - Interacts daily with other functions within the Department, numerous treasury officers and people department to coordinate for the recording and...

Job DescriptionReview bank reconciliation and investigation results on the unreconciled open items performed by team members.Ensure all open items are cleared and resolved within the time frame stipulated in the SLA.Ensure all open items reported at month end are supported with valid justification / evidence.Support team members to liaise with Country...

Review bank reconciliation and investigation results on the unreconciled open items performed by team members. - Ensure all open items are cleared and resolved within the time frame stipulated in the SLA. - Ensure all open items reported at month end are supported with valid justification / evidence. - Support team members to liaise with Country Finance to...

Job Description - Coordinate accounting tasks involved in maintaining various accounting and financial records and extensively monitoring and processing related data. - Maintain interface with departmental personnel to provide information to verify or support records and ensure compliance with established accounting policies and procedures of different...

You will coordinate accounting tasks involved in maintaining various accounting and financial records and extensively monitoring and processing related data. - Maintain interface with departmental personnel to provide information to verify or support records and ensure compliance with established accounting policies and procedures of different countries;...

You will coordinate accounting tasks involved in maintaining various accounting and financial records and extensively monitoring and processing related data. - Maintain interface with departmental personnel to provide information to verify or support records and ensure compliance with established accounting policies and procedures of different countries;...

Key activities & DeliverablesCo-ordinate and execute month end, quarter end and year end closing activities to ensuretimely and accurate closure of accounts in compliance with work instructions and monthend close checklistPerform and analyse booking accounting transactions, working and calculations areexecuted on timely and accuratelyClearing of open items...

Company DescriptionAbout Grab and Our WorkplaceGrab is Southeast Asia's leading superapp. From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything. In Grab, purpose gives us joy and habits build excellence, while harnessing the power of Technology and AI to...

**About The Association** At The Association, our impact is global. We help people build and grow careers that improve their lives, help communities succeed, and help countries build strong economies. Together, we lead the most influential body of professional accountants and shape the future of the global accounting profession. **What you will be...