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  • Finance Marriott International, Inc Taipei (Northern Taiwan)

    Tanggal pekerjaan posting 30 Juli 2018 Posisi No. 180024PB Kategori Pekerjaan Keuangan dan Akuntansi Lokasi Taipei Downtown CY, Taipei, Taipei LIHAT ON MAP Courtyard by Marriott Jadwalkan waktu Penuh Relokasi? Tidak Jenis Pekerjaan Manajerial

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / MANAGEMENT

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    sekitar 4 bulan lalu
  • Admin CHILDHOOD BASIC MARKETING SDN. BHD. Kuala Selangor (Selangor)

    Responsible for monthly cash flow, quarterly forecasting and annual budgeting. Liaise with tax agents, bankers, auditors, company secretary & other business associates Manage full spectrum of the accounting, financial, HR & Admin functions of the company and ensure that all statutory and management deadline are met Manage the day-to-day operations of Finance & Accounting function Prepare and ensure timely reporting of monthly management report and financial results. Ensure all financial reporting are prepared accurately and in compliance with the appropriate accounting standards. Responsible for budgetary controls, review forecast & projections. Working capital management, statutory audit and reporting. Preparation of audit/tax schedules and assist auditors/tax agent to complete their audit/tax assignment satisfactorily. Responsible for all issues pertaining to the cost management reporting, formulation of costing control standards and communication of policies and procedures. To improve the cost control measures and financial performance of the company. Attend to any ad-hoc tasks / analysis requested by the management from time to time. Supervise a team of account & admin staff

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / MANAGEMENT

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    sekitar 9 bulan lalu
  • Finance CONVERSANT SOLUTIONS PTE LTD Singapore (Singapore)

    Manage full spectrum of accounting functions for group of companies in accordance with statutory requirements, financial accounting regulations, company policies and procedures Supervise a team of 2 and review their work on time Review processes and internal controls and taking the lead as project leader for any automation or improvement in processes Prepare monthly and quarterly consolidated financial statements and management reporting with variance analysis Monitor and prepare daily cash flow requirements and forecast Assist FC in preparing yearly Budget and Qtrly forecast. Assist management in exercise control and oversee the regional office accounts Liaise and coordinate with external parties on different aspects including but not limited to audit, tax and corporate secretary matters Assist in government grants applications Undertake any other ad hoc task assigned from time to time Handle any administrative tasks being assigned

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / MANAGEMENT

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    sekitar 10 bulan lalu
  • Finance Executive ORIGIN HERBAL HAIR TREATMENT SDN. BHD. Petaling Jaya (Selangor)

    1 )Preparation of accurate and timely monthly management accounts. 2 )Prepare monthly cash flow forecast to General Manager. 3 )Liaise with company's auditors/ secretary, tax agents, bankers on the issues of financial account, taxation and bank facilities aspect. 4 )Manage and oversee the daily financial operations. 5)Ensure company's financial accounting reports, tax and other related functions are in accordance with corporate governance and legal statutory. 6 )Responsible in the preparation of annual budget/ financial plan. 7 )Assure that work practice are in guideline of GMP/ ISO 9001 standards. 8 )Set up the Departmental SOP. 9 )To undertake any other duties as when required from time to time by the management.

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / TEASURY/CORPORATE FINANCE

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    sekitar 10 bulan lalu
  • Finance Spv PT. Lippo Malls Indonesia Jakarta (Jakarta)

    Mengawasi aktifitas bank Memastikan semua transaksi kas/bank (kas yang diterima dan dikeluarkan) dicatat dan direkonsiliasi kerekening setiap bank Mengawasi "unknown receipt" dan memastikan hal itu diidentifikasikan segera dan memastikan balance sekecil-kecilnya pada akhir bulan Memastikan arus kas yang cukup untuk memenuhi kebutuhan perusahaan Memastikan manajemen kas yang baik termasuk penempatan/investasi dari uang yang menganggur dan perencanaan arus kas Memastikan piutang dibayar dan minimum saldo untuk piutang lebih dari 30 hari dan mencapai target yang disetujui pada awal tahun. Ini termasuk memastikan surat peringatan dikirim ke tenant dan bertemu dengan tenant untuk menagih dan bernegosiasi Memastikan pengecekan yang baik terhadap tagihan dari suppliers dan mengawasi pembayaran dan saldo hutang agar dibayar dalam 60 hari Bertanggung jawab memastikan kelengkapan, keakuratan dan ketepat waktu billing kepada tenant Memastikan keakuratan dan ketepatan waktu dari penyampian laporan bulanan dan kuartalan ke Head Office Finance (untuk kemudian disampaikan ke pemilik Mall) seperti aging AR dan AP Bertanggung jawab untuk memastikan semua data / pertanyaan / permintaan tambahan dari pemegang saham via Head Office Finance ditanggapai dan dijawab secara cepat Membantu dalam menyediakan data untuk external auditor sehubungan dengan general audit maupun special audit dan internal Auditor sehubungan dengan Internal Control audit dan special audit Menjaga rahasia perusahaan

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / TEASURY/CORPORATE FINANCE

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    sekitar 12 bulan lalu
  • Finance Executive Capita Pte Ltd Singapore (Singapore)
    SGD 2,500 - 3,500

    Handling company's full sets of accounts (AP, AR, GL, fixed assets etc) Ensure all banking matters are attended to Liaise with auditors, tax agents, and government departments Ensure compliance with proper internal financial controls and procedures. Settle related administration or ad-hoc assignment Help in sales recognition by preparing reports to operation/finance team Month-end closing GST calculation and declaration

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / TEASURY/CORPORATE FINANCE

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    sekitar 11 bulan lalu
  • Finance Recruit Express Pte Ltd Singapore (Singapore)

    Responsible for all aspects of financial analysis, projections and costing of the company. Partner with finance and other cross-functional teams in the setup and integration of finance systems to ensure its effective and smooth operations Be a key financial resource, and provide value added support to the clinical and operational partners in understanding their operating expenses and performance, as well as review of strategic plans. Work with business units/departments to perform costing of services and set up/maintenance of service codes and related billing data. Perform monthly and year-end financial closing activities, timely reporting of the management report; and be the liaison with auditors, bankers and other statutory boards. Coordinate the annual budget plan and conduct periodic operations review with stakeholders.

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / TEASURY/CORPORATE FINANCE

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    sekitar 1 tahun lalu
  • Corporate Banking Exponent Global Consulting Pte Ltd Singapore (Singapore)

    Reporting to the CEO, the selected candidate will lead the Corporate Banking team and will be responsible for the following: • Develop overall business strategy and plan for Corporate Banking business in consultation with CEO/MD and Board of Directors • Plan, organize, direct and control Corporate Banking activities and resources in order to meet specified objectives • Assess market conditions, define, recommend, implement and monitor Corporate Banking strategy in order to gain and sustain the bank’s competitive edge and results. • Assess, analyse, define, recommend, implement and follow up market intelligence, marketing plans and products plan by market segment in order to meet corporate banking strategic objectives • Identify customer needs, initiate action and follow up in order to meet customer expectations • Direct focus on growing the business volumes, customer base and income. • Spearhead the development of products and services for the Corporate Banking, especially Credit Operations and Trade Finance. • Manage the risk management framework for Corporate Banking • Identify training needs recommend guide rotate monitor and follow up in order to improve staff competencies

    FINANCE - CORPORATE FINANCE/INVESTMEN/MERCHANT BAN / MANAGEMENT

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    sekitar 1 tahun lalu