Reconciliation Officer

TheReconciliation Officeris responsible for the accurate and timely reconciliation of application and withdrawal accounts, ensuring all transactions are accounted for and reported correctly. The role supports the Unlisted Team in maintaining financial integrity and delivering high-quality service to internal and external stakeholders.ResponsibilitiesPerform...

Job Responsibilities:Complete daily Account Receivable task on time and all collection is completely received.Perform Account Receivable Aging Checking and follow up the sales income not yet received, stores counter short and over issue, Sales Data not completely pump in by IT, etc.Issue Sales Invoice for Other Income, eg, Sub Tenant Rental Income, Sales...

About UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

Responsible to perform tasks related to Accounts Receivable and General LedgerEnsure accurate and timely data entry of accounting data including journalsResponsible to complete allocated workload within timelineEnsure accounts reconciliation are completed on timely basisFiling of accounting recordsAny other ad-hoc tasks as assigned by immediate...

Key Responsibilities:Monitor, record, and reconcile daily cash transactions including collections, deposits, petty cash, and disbursements.Ensure timely and accurate posting of all cash and banking transactions in the accounting system.Manage daily cash flow and liquidity to ensure sufficient funds for operational and payment needs.Prepare and update daily,...

Responsibilities:Assisting the scanning and filing of administration and accounting documents.Training and learning on accounting software.Assisting on data entries and learning on proper accounting recording including day to day accounting transactions.Assisting on month end closing where permissible.Learning of treasury management including assisting on...

Job DescriptionsPreparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries,...

JOB RESPONSIBILITIES & TASKS:Execute general ledger activities, including recurring and ad hoc accrual/reversal journal entries for operating expenses.Responsible for revenue recognition and amortisation activities including reclassification journal entries for leasing transactions and AR/GL reconciliations.Responsible for COGS recognition, amortisation, and...

Well-established Dutch Multi-national CompanyGood working environment, helpful and friendly colleagues5 working days (Monday-Friday), normal office hourResponsibilities:Full Set of Accounts: Prepare, manage, and maintain full set of accounts, including journal entries, general ledger, and financial statements (balance sheet, income statement, cash flow...

The Senior Finance and Administrative Executive supports the Finance Manager in all aspects of accounting and accounts management and is responsible for the efficient functioning of the office through a range of administrative tasks and for supporting the executive team with efficient administrative support.Responsibilities:Finance1.     Issue timely...