Financial Accounting & Reporting Specialist Overview: Global Finance Services (GFS) is the department responsible... for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending...
Financial Accounting & Reporting Specialist Overview: Global Finance Services (GFS) is the department responsible... for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending...
and preparation of financial information to ensure completeness, accuracy, timeliness of reports Compliance and quality control review... to ensure that company assets are adequately protected including but not limited to review of reconciliation of General ledger...
Handles BIR assessments, prepares all schedules, makes reconciliation to support NIC/PAN/FAN 3Does BIR Recon... requirements for submission to BIR (for BIR assessments) 7 Coordinates interim and annual audit of books for yearend financial...
manner to keep the financial status of the organization updated. Records all transactions facilitated by the treasury office..., receipts, erroneous charging, wrong dimensions Prepares monthly financial reports such as Financial Statement, Donors Report...
discrepancies and documentation Answer vendor inquiries and perform payment reconciliation _ FINANCIAL REPORTING _ Conducts regular... reconciliation of advances and deposits Perform period end closing activities and provide accurate and timely financial submissions...
communication lines between all groups to support timely posting and reconciliation of bank ledgers Manage all Cash Application... respond to information requests from internal and external stakeholders Comply with Europe Financial Reporting & Accounting...
Title: FM Securities Overview: You will work in the dynamic world of Financial Markets and will focus on Operations.... The Global Service Organization Financial Markets is one of three locations globally responsible for the processing...
Responsibilities: - To perform bank reconciliation. - To monitor car and motor loans report. - Recording... of transactions by using accounting cycle. - Assist in monthly closing of books. - To prepare monthly financial statement for car...
, accruals, payroll entries, account adjustments, balance sheet reconciliation, bank reconciliation, and general ledger schedules.... Coordinate with client's General Accounting Team for proper closing activities. Ensure proper and timely booking of financial...
and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements. Prepares, records... Accountabilities: Recording and controlling the physical records and financial activities related to the assets of the company...
, financial returns, as required Manage the preparation and maintenance of accurate accounting records, reports and accounts..., financial returns, as required Support ad hoc requests in addition to primary responsibilities Serves as a single point...
Responsibilities Responsible for complex accounting and financial analysis. Prepares reports efficiently and effectively utilizing... advanced technical financial knowledge Prepares and reviews complex standards, responds to ad hoc requests for analytics...
Responsible for complex accounting and financial analysis. Prepares reports efficiently and effectively utilizing advanced... technical financial knowledge Prepares and reviews complex standards, responds to ad-hoc requests for analytics, and provides...
, Reconciliation of assigned financial transactions b. KRA 2 Internal/External Customer Relations Mgt. c. KRA 3 Submission...
Overview: You will work in the dynamic world of Financial Markets and will focus on Operations. The Global Service... Organization Financial Markets is one of three locations globally responsible for the processing of all trades concluded by ING...
to all strategic and tactical matters as they related to SEC requirements, accounting, audit/SOX compliance and financial analyses..., leveraging financial systems and processes that increase clarity, improve efficiency, shorten decision cycle times, and reinforce...
and resolving daily issues and escalate as necessary. Communicate to vendors and employees including reconciliation and inquiries.... Responsible for completing the accounts payable month-end, quarter-end, and year-end financial close process under strict...
to all strategic and tactical matters as they related to SEC requirements, accounting, audit/SOX compliance and financial analyses..., leveraging financial systems and processes that increase clarity, improve efficiency, shorten decision cycle times, and reinforce...
- Invoice Processing, Month End Close, Reconciliation and Cash and Bank - nice to have General knowledge of accounting... principles - nice to have Experience in financial systems (knowledge of Oracle E Business Suite is nice to have) Additional...