标题: FINANCE EXECUTIVE (GL) x4 vacancies; Finance Executive (AR/AP) x1 vacancy [打印本页] 作者: Dumpling 时间: 2017-7-31 02:01 PM 标题: FINANCE EXECUTIVE (GL) x4 vacancies; Finance Executive (AR/AP) x1 vacancy Job Description: Finance Executive (GL)
1 Month-end closing :
- Pass adjustments vide enter journal entries
- Import sub-ledger journals into General Ledger
- Run reports from GL to check for tieing to Sub-ledger
- Generate and check PL and BS
- Prepare monthly audit schedules for the PL and BS
- Prepare monthly bank reconciation statements
2 Upload of trial balance to the Cognos Controller
3 Prepare quarterly reporting pack
4 Prepare the financial statement for auditing, including filling up of disclosure notes
5 Prepare XBRL for ACRA filing
6 Prepare for submission of GST
7 Provide information to Tax Team for provision of monthly taxation
8 Retrieve documentation required by CIT作者: Dumpling 时间: 2017-8-1 01:18 PM
欢迎有兴趣的应征者把Cv电邮至yinying@cityrecruit.com.my, WhatsApp 012-526 5453.作者: Dumpling 时间: 2017-8-2 03:32 PM
欢迎有兴趣的应征者把Cv电邮至yinying@cityrecruit.com.my, WhatsApp 012-526 5453.作者: Dumpling 时间: 2017-8-16 09:40 AM
欢迎有兴趣的应征者把Cv电邮至yinying@cityrecruit.com.my, WhatsApp 012-526 5453.作者: Dumpling 时间: 2017-10-4 05:38 PM