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Search Results: 159 vacancies
- ...Support the month end process where necessary. Manage investment accounts and create detailed reports showing gains and losses.... ...Good understanding of distribution Operations business cycle Minimum 6 months - 1 year of experience as a Treasury Accountant...
- ...Facility utilization report Other ad hoc reporting Job Requirements ~ Bachelor's degree in accounting, finance, or a related field ~2-4 years of experience in treasury or cash management role ~ Strong analytical skills and attention to detail ~ Proficient in...
- Job Description Job responsibilities include preparing the cash status reports of the bank periodically. Preparing monthly, a quarterly, half-yearly and annual financial statement of the bank. Maintain various documents and forms like income statement for, expense...
- ...statutory or tax advisory requirements including tax inspections. About you Requirements: ~2 to 3 years of experience in Accounts Payable, GL, Reporting & Consolidation function on ERP system like (Oracle/SAP). Oracle NetSuite will be a big advantage. ~...
- ...to time filling of tax by the bank and maintaining tax reports. Job Requirements • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments • Strong understanding of financial markets, financial...
- ...Job Description Handle and manage main treasury Manage all accounting transactions Branches treasury audit & reconciliation Daily revenue audit Manage all accounting transactions Comply with financial policies and regulations Audit financial transactions...
- ...Description Job brief We are looking for a detail-oriented Account Receivables Accountant to execute a variety of financial... ...reports detailing accounts receivable status Monitoring daily treasury movement and preparing bank and treasury Journals. Conducting...
- ...Job Description Prepare asset, liability and capital account entries by compiling and analyzing account information Document financial transactions by entering account information Recommend financial actions by analyzing accounting options Summarize current...
- ...Job Description Receive, review, and verify invoices and payment requests. Enter invoices accurately into the accounting system. Match purchase orders with invoices and delivery notes. Assist in reconciling vendor statements and resolving discrepancies....
- ...Description This is the ideal role for someone with B2B customer success experience, who’s looking for their first steps towards account management. You’ll collaborate closely with other members of the Commercial team to ensure that our partners are set up to be...
- ...guide bookkeepers in their tasks and responsibilities Review and verify financial statements and records for accuracy Manage accounts payable and receivable processes Ensure compliance with accounting principles and company policies Prepare monthly,...
- ...Job Description Assist Stores Accounting Manager in performing daily tasks related to the department. Monitor and audit on sites' stores and staff working in Stores across all locations. Conduct periodic inventory on stores located at sites. Provide financial...
- ...Job Description Reconcile all loan balances and equity accounts. Prepare financial statements. Prepare year end work papers for tax return. Analyze and prepare year end journal entries. Problem solve with bookkeeping issues. Analyze and record Payroll...
- ...invoices of suppliers/vendors/service providers. Prepare all required documents for taxation as per the instructions of the legal accountant. Issue periodical salaries report, cash flow report, and outstanding invoices report. Issue expenses report. Co-operate...
- ...Job Description Manage day-to-day accounting operations (AP, AR, GL entries). Prepare monthly, quarterly, and annual financial reports . Monitor project costs and ensure accurate expense allocation. Handle bank reconciliations, cash flow management,...
- ...in the “back-office” of Quintessentially. The main duties of the role include, but are not limited to, the following: CORPORATE ACCOUNTS: Manage the daily operation of each corporate account, in line with each partnership agreement. The role is varied, requiring a...
- ...Job Description Reconcile accounts payable and receivable. Compute taxes and prepare tax returns. Audit financial transactions and documents. Reinforce financial data confidentiality and conduct database backups when necessary. Comply with financial policies...
- ...Job Description Financial Management: Overseeing and managing all aspects of the accounting functions, including accounts payable, accounts receivable, and general ledger maintenance. Financial Reporting: Preparing and analyzing financial statements, reports...
- ...in compliance with company policies and financial documentation standards. Review and reconcile bank statements for all company accounts. Prepare financial reports either for internal or external needs (e.g., financial statements, budget performance) Calculate...
- ...and external brand messaging and campaign reporting. Job Requirements ~1+ years of experience in marketing communications or account/project management. ~ Proven ability to manage multiple stakeholders and external vendors. ~ Strong organizational and...