Preparing financial and management reports in line with agreed templates
Managing all aspects of day-to-day financial operations including but not limited to accounting, accounts receivable/payable, payroll and bank reconciliations
Enforcing finance policies, processes, SOPs and controls
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Preparing financial and management reports in line with agreed templates
Managing all aspects of day-to-day financial operations including but not limited to accounting, accounts receivable/payable, payroll and bank reconciliations
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Monitor the firm’s accounts receivable and identify overdue accounts.
Contact customers with overdue accounts and attempt to either collect the overdue amount or negotiate a payment plan to collect it in installments.
Use credit bureau data, post office information, internet searches and other tools to try to locate customers who have moved or changed phone numbers.
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Assist in year-end closing of accounts and prepare financial statements according to applicable financial reporting standards including consolidation, and tax returns.
Assist in the annual audit process for Group entities and act as one of the main points of liaison with auditors, especially on technical matters.
Review and submit quarterly GST filings and corporate income tax filings.
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Assist in year-end closing of accounts and prepare financial statements according to applicable financial reporting standards including consolidation, and tax returns.
Assist in the annual audit process for Group entities and act as one of the main points of liaison with auditors, especially on technical matters.
Review and submit quarterly GST filings and corporate income tax filings.
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Job Responsibilities: Manage full set of accounts independently, including preparing relevant listings and schedules, determining net asset values, and calculating fund performance Responsible for regular accounting functions, including payroll, cash management and purchases
Prepare monthly financial reports for use by management Manage relationships with professional service vendors, e.g. fund administrators, banks and auditors
Prepare quarterly GST submissions and handle local tax matters, ensuring timely submission to local authorities
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Assist in year-end closing of accounts and prepare financial statements according to applicable financial reporting standards including consolidation, and tax returns.
Assist in the annual audit process for Group entities and act as one of the main points of liaison with auditors, especially on technical matters.
Review and submit quarterly GST filings and corporate income tax filings.
...
The client is a reputable organization with operations in South East Asia and dedicated to financial excellence. Seeking a seasoned Senior Accountant to join our dynamic team.
Assist in year-end closing of accounts and prepare financial statements according to applicable financial reporting standards including consolidation, and tax returns.
Assist in the annual audit process for Group entities and act as one of the main points of liaison with auditors, especially on technical matters.
Review and submit quarterly GST filings and corporate income tax filings.
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-Assist with research, filing, recording and maintaining accurate and complete financial and corporate secretarial records.
-Assist in preparation of monthly financial reports, such as management accounts, presentation of materials and other documents, for management and investors to have insights into business performance, trends, tenancy arrears management, forecast and credit review checks.
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Manage the entire Annual Report production including the sustainability reports and be able to assist Finance Department in the required parts of the Annual Reports
Work with company secretarial service provider in the preparation, coordination, and conduct of the Annual Shareholder Meeting or Extraordinary General Meeting
Drafting and preparation of FAQs for AGM and all IR events
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The clients consist primarily of major developers/sponsors, host governments, and funders (commercial banks, export credit agencies and others)
Project finance and project development work, focused on the energy & infrastructure sectors (renewable power/conventional power/gas-to-power), transport (roads, rail, airports), water treatment and other economic/social PPP/PFI style projects
The candidate should have a solid finance experience and have experience of drafting and negotiating loan and ideally APLMA documentation
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Assist in preparing the full set of accounts for the investment funds;
Assist in preparing, analysing and reviewing the assets valuation and financial statements and the schedules to ensure accuracy, compliance with the PE valuation standards and IFRS and timeliness in reporting;
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Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals.
We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognised for their contributions.
Ready to unleash your potential with us? Join the winning team now!
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Assist in year-end closing of accounts and prepare financial statements according to applicable financial reporting standards including consolidation, and tax returns.
Assist in the annual audit process for Group entities and act as one of the main points of liaison with auditors, especially on technical matters.
Review and submit quarterly GST filings and corporate income tax filings.
...