Eager and willing to learn new skills.

Positive, energetic, professional attitude.

Detailed-oriented and good time management. ...

Interact at all levels with budget owners to produce timely, efficient and accurate internal management and financial reporting.

In Charge of the Finance Module SAP ERP system.

Ensure timely and enhance quality submission to Group Finance, which amongst others include financial analytics, monthly and quarterly financial and management reports. ...

1-year contract (Renewable)

Salary:

Up to RM 3000 ...

The role will provide high-level services and support to the Accounting Team at Home Office and control the Company’s local and regular transactions, supporting the Chief Financial

Officer at Home Office.

Essential Duties & Responsibilities ...

The role will provide high-level services and support to the Accounting Team at Home Office and control the Company’s local and regular transactions, supporting the Chief Financial

Officer at Home Office.

Essential Duties & Responsibilities ...

The role will provide high-level services and support to the Accounting Team at Home Office and control the Company’s local and regular transactions, supporting the Chief Financial

Officer at Home Office.

Essential Duties & Responsibilities ...

Job Description

Position Type :

Full time ...

University

of Singapore (NUS) and brings together all Singapore-based research institutions and the vibrant ecosystem of AI start-ups and companies developing AI products to perform use-inspired research,

gro w the knowledge, create the tools, and develop the talent to power Singapore's AI efforts. We are seeking a dynamic, self-motivated Finance Man age r to man age ...

The successful candidate should possess strong organisational skills, attention to detail, highly meticulous, have a talent for finance and reconciliation, ability to multi-task, strong communication & interpersonal skills and an excellent team player.

Duties & Responsibilities

Involved in grant financial reporting back to our funding agencies on budget utilisation ...

Strong knowledge of financial principles, regulations, and best practices in a manufacturing environment.

Proficiency in financial software and MS Office, including advanced Excel skills.

Experience in financial analysis, budgeting, and forecasting. ...

UniKL Resources Sdn. Bhd. (URSB), a company incorporated in Malaysia under the Companies Act 1965, is a wholly owned subsidiary of Universiti Teknikal MARA Sdn. Bhd. URSB was established to be the commercial arm of Universiti Kuala Lumpur (UniKL). It is the vehicle through which all commercial and income-generating activities of UniKL are created. URSB will provide the gateway and assists UniKL to access and exploit commercial opportunities. URSB seeks to maximise the commercial potential of UniKL’s skills, expertise and resources.

The objectives of URSB are as follows:-

Become the commercial arm of UniKL, responsible for planning and putting up of general policies in regards to business activities conducted using UniKL owned resources, ...

Ensure proper governance in the transfer of assets and other balance sheet items from the relevant agencies to CDA (if required) upon its formation

Put in place the external audit process for CDA's financial statements, including appointing CDA's statutory auditor

Tertiary qualification in Accountancy and/or is a Chartered Accountant/Certified Public Accountant ...

— Asset Verification Exercise

Conduct physical assets verification exercise (AVE) independently with minimum supervision.

Co-ordinate and plan AVE schedule with asset custodians to complete the AVE on time. ...

Checking of daily/monthly deliverables from fund administrators

Checking & processing of drawdowns and distributions, for both investments and investors;

Coordinating with fund administrator and/or GP for queries and reports; ...

· Responsible for expense management and processing

· Handling of daily insurance related payments

· Ensure all transactions are authorized properly ...

· Handling of daily insurance related payments

· Ensure all transactions are authorized properly

· Preparation of month end closing and journals ...

Handling of daily insurance related payments

Ensure all transactions are authorized properly

Preparation of month end closing and journals ...

Assist in ensuring that statutory accounts are submitted on an accurate and timely basis.

Responsible for Treasury and Payroll adjustments interfaces on a timely basis.

Processing journal entries and ensure all data are accurate and complete. ...

SOA reconciliation

Assist in month-end closing

Support finance phone calls, monitor/ response AP mailbox ...

Processing payment run

SOA reconciliation

Assist in month-end closing ...

Knowledge in SAP will be an advantage

Proficiency with Microsoft Office applications

Strong communication and interpersonal skills ...

Conduct physical assets verification exercise (AVE) independently with minimum supervision. Co-ordinate and plan AVE schedule with asset custodians to complete the AVE on time. Update changes of asset (i.e. serial no. & location) in SAP upon completion of daily AVE duties. Identify the damaged asset tags and replace with new asset tags in the course of AVE. Follow up with re-tagging for those assets with updated information (e.g. serial no.) Compile AVE findings and prepare AVE reports for management review. Compile the unsighted asset list upon completion of the AVE and follow up with investigation results with Research Entities. Assist in supervising and coaching temporary staff on board to ensure the compliance of procedures and process flows of the asset verification. Assist in data analytics and provide suggestions for process and controls improvement.

Other ad-hoc duties

Conduct asset tagging for the new assets when required. Extract supporting documents for Auditors and co-ordinate with custodians to perform asset sighting as required by Auditors. Co-ordinate and provide assistance for asset disposal request raise by RI custodians. Any other duties as assigned. ...

Understand and analyse deal structure and parameters, assessing their impact on the transaction valuation.

Review sale and purchase agreements, term sheets and other transaction documents.

Deal execution including holding structure & custodian set-up, capital call processing & settlement. ...

Evaluate accounting classification & valuation, reporting & credit rating implications.

Understand and analyse deal structure and parameters, assessing their impact on the transaction valuation.

Review sale and purchase agreements, term sheets and other transaction documents. ...

Review sale and purchase agreements, term sheets and other transaction documents.

Deal execution including holding structure & custodian set-up, capital call processing & settlement.

Review sale and purchase agreements, term sheets and other transaction documents.

Deal execution including holding structure & custodian set-up, capital call processing & settlement.

Review sale and purchase agreements, term sheets and other transaction documents.

Deal execution including holding structure & custodian set-up, capital call processing & settlement.

Your new company

This multinational Asset Management platform (SFC licensed) is looking for a Finance Manager to join the Accounting team. Its office in Hong Kong is a stable, flexible and world-class environment. They are looking for a CPA with 3+ Years of Accounting experience in Asset Management / Private Equity Fund / Financial Industry.

Your new role ...

Job Description:

1. Maintain accurate financial records and prepare financial reports, including balance sheets, income statements, and cash flow statements.

2. Manage accounts payable and receivable, including processing invoices and receipts, reconciling statements, and following up on overdue payments. ...