Management Analyst/Specialist is responsible for the fixed asset master data, asset postings, month end closing, reports, IFRS16... Management, General Ledger, Statutory Reporting, and Process Excellence. Job Description The Fixed Asset, Banking & Cash...
Management Analyst/Specialist is responsible for the fixed asset master data, asset postings, month end closing, reports, IFRS16... Management, General Ledger, Statutory Reporting, and Process Excellence. Job Description The Fixed Asset, Banking & Cash...
1. Asset Management and Record-Keeping (a) Maintain and update the fixed asset register, ensuring all asset... (a) Perform monthly and quarterly reconciliations of the fixed asset sub-ledger to the general ledger, investigating and resolving...
/Specialist is responsible for the bank reconciliation, online banking, cash pooling, loans handling, cash liquidity forecast...
and challenging area As a Fund Servicing Specialist IV, you'll be responsible for delivering fund service trade operations, processing... with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening, and asset...
Job Description Position Title: SQL Database and PowerBI Specialist Reference Code: VN 117/2024... Job classification: G-7 Duty station: Manila (Global) Administrative Centre (MAC) Type of Appointment: One-year fixed-term...
and completeness of attachments. Responsible in closing the purchase & payable, sales and collection, inventory, and fixed asset... receipts, credit memos, etc. Monitor the fixed asset of the company. Inventory management Sales and receipts reconciliation...
Tax, Fixed Asset, Accounts Receivable, Rebates, Accounts Payable SD, MM, and FI transactions; knowledge of iDocs...