skills. Experience with reconciliation tools or technology, a portfolio management system or an investment accounting general... will have a strong understanding of the structures and types of products within a private investment fund as well as strong accounting knowledge...
Responsibilities Analyse business and system requirements, including financial processes such as Sub Ledger (SL) and General Ledger (GL... Science, Finance, Accounting, or a related field. Experience in Insurance and/or Banking industry is an added advantage...
a Senior Executive specialized in Finance-General/Cost Accounting or equivalent. Junior Executives are welcome too. A team... What Will You Do The Finance role will perform a variety of finance, accounting and administrative duties to ensure efficient day-to-day...
and properties. To prepare monthly accounts report. To prepare general journal entry including cash book. Related party transactions... AND EXPERIENCE REQUIRED Possess at least Professional Qualifications /Diploma or Degree in Accounting. Minimum 1-2 years relevant...
. Perform configuration for: General Ledger, Accounts Receivable/Payable, Asset Accounting, Controlling, Tax (Direct/Indirect...
is accountable to perform general ledger activities in RTR 2. Perform general accounting activities including the preparation... process Provide audit support relating to general ledger activities Communication with stakeholders to ensure...
: General Ledger Financial statements and statutory reporting Tax and reinsurance accounting support Act as Head of Department...The Role We are seeking a senior finance leader to head a Group Accounting function supporting Group Office entities...
of Finance and plays a key role in supporting all hotel accounting functions, including accounts payable, accounts receivable..., general cashier, income audit, and financial reporting. Main Responsibilities: - Maintain accurate financial records and post...
, and configuration documentation. Perform configuration for: General Ledger, Accounts Receivable/Payable, Asset Accounting, Controlling...
's degree in Accounting, Finance, or a related field. 6+ years of experience in accounts receivable, billing, or general... reconciliation between subledger and general ledger for AR-related accounts. Investigate and resolve discrepancies in customer...
with reconciliation tools or technology, a portfolio management system or an investment accounting general ledger, such as Investran... investment fund as well as strong accounting knowledge for the double entry and booking of transactions through the accounting...
tax experience, including tax accounting, commensurate with the seniority of the role, gained working for Shell... stakeholders What we need from you Role requirement: Management controls Ensure full compliance with relevant financial accounting...
. This role will provide day-to-day support across finance, HR, payroll, and general administration functions. You will work... employment law Requirements Degree or diploma in Business Administration, Accounting, or Human Resources, or completion of an HR...
skills in finance and accounting, including proficiency in analyzing financial statements and completing financial models... and clarify/define problems and possible solutions independently Ability to work independently with general supervision...
to ensure completeness, accuracy and adherence to accounting principles (MFRS). Closing Activities: Assist in monthly, quarterly... and year-end closing activities. Reconciliation: Reconcile general ledger accounts and investigate discrepancies promptly. Cash...
issues. Gather client requirements, such as spend, other accounting data, etc. Develop supplier market intelligence...: preferably in Automotive, IT/High-tech, Industrial/Consumer Goods, Banking and Finance, Retail/General Merchandising Store (GMS...
Flexible hybrid work arrangements. Opportunities for career advancement in the accounting and finance field... to excellence in accounting and finance operations. They offer a collaborative work environment and are dedicated to fostering...
required. Maintain organized documentation, data rooms, and deal pipeline updates. 7. Other General Support Take meeting minutes... as assigned by management from time to time. What we're looking for Bachelor's degree in Finance, Accounting, Economics...
Receivable, Account Payable and General Ledger Prepare full set of accounts and prepare various financial/accounting reports...Responsibilities To oversee, maintain and handle day-to day financial and accounting functions included Account...
Financial Reporting & General Ledger Maintain and reconcile general ledger accounts in line with Corporate Accounting... as required by management. Job Requirements 2-3 years of relevant accounting experience, preferably in general ledger or financial reporting...