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Senior Finance Executive (GL & Reporting), TW - Subang at Rentokil Initial Group
Shah Alam, Selangor, Malaysia - Full Time
Skills Needed
General Ledger, Financial Reporting, Ifrs Accounting, Budgeting, Forecasting, Financial Modelling, Spreadsheet Skills, Analytical Skills, Communication Skills, Collaboration, Internal Control, Audit Preparation, Journal Entries, Fixed Assets Management, Inventory Management, Stakeholder Focus
Specialization
Candidates should have a minimum of 4 years of relevant experience, preferably with 2 years in audit, and must be a qualified accountant. Strong knowledge of IFRS and practical experience in budgeting and forecasting in a large organization is required.
Experience Required
Minimum 2 year(s)
Regional Finance Controller – Business Assurance LATAM at SGS
Barueri, São Paulo, Brazil - Full Time
Skills Needed
Financial Planning, Analysis, Management Reporting, Financial Controlling, Budgeting, Kpi, Performance Analysis, M&A, Due Diligence, Financial Insights, Leadership, Analytical Skills, Problem Solving, Communication, Erp Systems, Business Partnering
Specialization
Candidates should have a bachelor's degree in Finance or a related field, with extensive experience in financial controlling or FP&A roles. Strong analytical skills and advanced proficiency in financial tools are also required.
Experience Required
Minimum 10 year(s)
Conseiller ou conseillère, Placement et financement-FR at Desjardins
Sainte-Anne-de-Beaupré, Quebec, Canada - Full Time
Skills Needed
Financial Advisory, Customer Service, Financial Solutions, Market Trends, Business Relationship Management, Financial Strategy, Client Satisfaction, Quality Service
Specialization
No specific educational requirements are mentioned, making it accessible for various backgrounds. Candidates will receive tailored training to match their skills and career aspirations.
Senior TSA - HR & CLAO - Payroll & Finance Technology at Dr Bill RBC Ventures
Toronto, Ontario, Canada - Full Time
Skills Needed
Sap Finance, Financial Accounting, Controlling, Payroll Financials, Problem Solving, Analytical Skills, Communication, Interpersonal Skills, Collaboration, Process Improvement, Compliance, Training, Agile Methodologies, Sap Bw, Sap Hana, Sap S/4hana
Specialization
A bachelor's degree in Finance, Accounting, or a related field is required, along with 3-5 years of experience in SAP Finance. Strong understanding of financial accounting principles and expertise in SAP Finance modules is essential.
Experience Required
Minimum 2 year(s)
Conseiller ou conseillère, Finances personnelles-FR at Desjardins
Saint-Apollinaire, Quebec, Canada - Full Time
Skills Needed
Interpersonal Skills, Financial Knowledge, Client Orientation, Action Orientation, Results Orientation, Debt Management, Financial Product Knowledge, Risk Management, Compliance Knowledge, Cooperative Philosophy, Market Trends Awareness, Business Process Knowledge, Evaluation Techniques, Customer Satisfaction Assessment, Integrated Strategy Development, Relationship Management
Specialization
A college diploma in a relevant field and a minimum of two years of relevant experience are required. Knowledge of financial products, current financial news, and compliance with financial regulations is essential.
Experience Required
Minimum 2 year(s)
Accounting, Tax & Payment Subject Matter Expert (SME) - Spain at GoGlobal
, , Spain - Full Time
Skills Needed
Accounting, Tax Compliance, Regulatory Compliance, Client Management, Stakeholder Engagement, Problem Solving, Attention To Detail, Technical Expertise, Quality Assurance, Training, Process Improvement, Communication, Analytical Skills, Team Collaboration, Local Regulations, Sop Development
Specialization
Candidates must be Chartered Accountants with at least 5 years of experience in accounting, tax, and regulatory compliance. Strong communication skills and the ability to analyze complex regulations are essential.
Experience Required
Minimum 5 year(s)
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid at Citi
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Accounting, Finance, Fund Administration, Change Management, Project Management
Specialization
Candidates should have experience in accounting, finance, or a business-related area, along with experience in fund administration and project management. Strong skills in change management are also required.
Experience Required
Minimum 2 year(s)
Accounts Payable (AP) Manager - HVAC Industry (US Accounting) at OnlyExperts
, , Philippines - Full Time
Skills Needed
Accounts Payable Management, Netsuite, Ap Automation, Vendor Management, Us Gaap, Attention To Detail, Communication Skills, Organizational Skills, Leadership, Process Improvement, Reconciliations, Invoice Processing, Compliance, High Volume Ap, Excel, Field Services
Specialization
Candidates should have over 5 years of accounts payable experience, preferably in the HVAC, construction, or field services industries. Hands-on experience with NetSuite and AP automation platforms is required.
Experience Required
Minimum 5 year(s)
Accounts Payable (AP) Manager - HVAC Industry (US Accounting) at OnlyExperts
, , Argentina - Full Time
Skills Needed
Accounts Payable Management, Netsuite, Ap Automation, Vendor Management, Us Gaap, Attention To Detail, Communication Skills, Organizational Skills, Leadership, Process Improvement, High Volume Ap, Reconciliations, Compliance, Invoice Coding, Excel, Field Services
Specialization
Candidates should have over 5 years of accounts payable experience, preferably in the HVAC, construction, or field services industries. Hands-on experience with NetSuite and AP automation platforms is required.
Experience Required
Minimum 5 year(s)
Associate Accounting Coordinator - Customer Service Support at Valero
Granger, Texas, United States - Full Time
Skills Needed
Accounts Payable, Vendor Support, Financial Reporting, Customer Service, Sap, Invoice Validation, Vendor Account Analysis, Research Skills, Communication Skills, Problem Solving, Documentation, Project Participation, Efficiency Improvement, Timely Response, Cost Item Processing, Liaison Skills
Specialization
A high school diploma or GED is required, along with a bachelor's degree in accounting. Service center experience and 1 year of clerical accounting experience are preferred.
Manager- Accounting Reporting Advisory (Assurance Services) at Deloitte
, Lagos State, Nigeria - Full Time
Skills Needed
Technical Accounting, Ifrs, Sustainability Reporting, Corporate Reporting, Financial Kpis, Coaching, Finance Remediation, Process Mapping, Audit Readiness, Financial Reporting, Consolidations, Financial Transformation, Training Material Development, Client Engagement Management, Thought Leadership, Team Development
Specialization
Candidates must be qualified chartered accountants with a minimum of six years of experience in accounting consulting and corporate reporting processes. Current technical accounting experience and expertise in sustainability and climate change services are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Accounts Payable - Midvale or Houston at Zions Bancorporation
Houston, Texas, United States - Full Time
Skills Needed
Attention To Detail, Invoice Review, Customer Service, Time Management, Report Analysis, Problem Solving, Vendor Management, Payment Processing
Specialization
A high school diploma or equivalent is required, along with 1+ years of accounting experience preferred. Experience in an automated payables environment and familiarity with Oracle EBS or Concur Invoice is a plus.
Senior Software Engineer with Accounting Experience (LATAM) at Sezzle Inc
Modena, Emilia-Romagna, Italy - Full Time
Skills Needed
Software Engineering, Accounting, Financial Analysis, Golang, Python, Sql, Rest Apis, Database Systems, Aws, Kubernetes, Devops, Financial Reporting, Reconciliation, Compliance, Mentoring, Automation
Specialization
Candidates should have at least 7 years of full-stack software engineering experience and a background in accounting or finance. Proficiency in multiple programming languages and experience with financial operations are preferred.
Experience Required
Minimum 10 year(s)
Associate/Senior Associate, Fund Accounting (Private Equity) at MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Calculation, Distribution Calculation, Management Fee Calculation, Waterfall Calculation, P&L Allocation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Microsoft Excel, Accounting Knowledge
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Strong accounting knowledge, especially in NAV and management fee calculations, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting |Hybrid Setup |HMO on Day at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving Skills, Microsoft Office, Excel Skills, Quality Assurance, Technical Guidance, Detail Oriented, Organized, Collaborative Mindset, Proactive, Communication Skills
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent and at least 5 years of experience, including 3 years in fund accounting. Proficiency in reviewing financial statements and a strong understanding of accounting standards are essential.
Experience Required
Minimum 5 year(s)
Assistant Vice President-Record to Report-Project Accounting at EXL Talent Acquisition Team
, , India - Full Time
Skills Needed
Tax Oversight, R2r Operations, Gl Activities, Monthly Close, Quarterly Close, Annual Close
Experience Required
Minimum 5 year(s)
Junior Software Engineer with Accounting Experience (LATAM) at Jobgether
P'yŏngyang, , North Korea - Full Time
Skills Needed
Software Development, Accounting Knowledge, Backend Development, Api Development, Financial Processes, Automation, Problem Solving, Attention To Detail, Communication Skills, Programming Languages, Relational Databases, Version Control, Release Processes, Cross Functional Collaboration, Testing, Deployment
Specialization
Candidates should have prior experience as an accountant or financial analyst and a solid understanding of financial operations. A bachelor's degree in Accounting, Computer Science, or a related field is required, along with proficiency in at least one programming language and experience with relational databases.
Junior Software Engineer with Accounting Experience (LATAM) at Jobgether
, , Colombia - Full Time
Skills Needed
Accounting Knowledge, Software Engineering, Problem Solving, Attention To Detail, Programming Languages, Relational Databases, Backend Api Development, Software Development Methodology, Version Control, Release Processes, Effective Communication, Automation, Financial Operations, Testing Frameworks, Devops Technologies, Collaboration
Specialization
Prior experience as an accountant or financial analyst is required, along with a solid understanding of financial operations. Proficiency in at least one programming language and familiarity with backend API development are also necessary.
Deputy General Manager- Accounting, Reporting & Controlling at Vodafone United States
Pune, maharashtra, India - Full Time
Skills Needed
Ifrs 16, Project Management, Stakeholder Management, Microsoft Office, Excel, Power Platforms, Word, Powerpoint, Written English, Spoken English, Problem Solving, Analytical Skills, Communication Skills, Time Management, Data Analysis, Data Visualization
Specialization
Good knowledge of IFRS 16 and project management skills are essential. Strong stakeholder management and communication skills, along with proficiency in Microsoft Office, particularly Excel, are also required.
Experience Required
Minimum 5 year(s)
Accounting Clerk - Automotive Dealership Experience Required at Fitzgerald Auto Mall of Annapolis
Clearwater, Florida, United States - Full Time
Skills Needed
Accounts Payable, Organizational Skills, Time Management Skills, Verbal Communication Skills, Written Communication Skills, Interpersonal Communication Skills, Attention To Detail, Accuracy, Independent Work, Prioritization
Specialization
Candidates must have 2 to 5 years of dealership accounting experience, with Reynolds and Reynolds experience being a plus. Strong attention to detail and the ability to work independently are essential.
Experience Required
Minimum 2 year(s)
Senior Finance Executive (GL & Reporting), TW - Subang at Rentokil Initial Group
Shah Alam, Selangor, Malaysia -
Full Time

Start Date

Immediate

Expiry Date

26 Mar, 26

Salary

0.0

Posted On

26 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

General Ledger, Financial Reporting, IFRS Accounting, Budgeting, Forecasting, Financial Modelling, Spreadsheet Skills, Analytical Skills, Communication Skills, Collaboration, Internal Control, Audit Preparation, Journal Entries, Fixed Assets Management, Inventory Management, Stakeholder Focus

Industry

Environmental Services

Description
We are looking for a motivated, dynamic Senior Finance Executive (GL & Reporting) to join our team. Your role would be reporting to the Finance Reporting Manager. In this role you will be responsible for: I. RESPONSIBILITIES / PURPOSES OF THE JOB To prepare journal entries based on the supporting documents provided by the local finance team as well as assessing the need to accrue/reverse accruals in relevance to business understandings through General Ledger review. To prepare and review the month end closing schedules (i.e. balance sheet reconciliations) with the reporting manager as well as the local finance team. To ensure that all the balance sheet reconciliations and journal entries are properly supported and in accordance with the SSC standard practice and accounting standards. To take charge of capturing the fixed assets and inventory movements as well as preparing the month end reconciliations. To assist in the monitoring of the overall month end closing activities and period closing. To provide support to the local finance team during month end closing/when queries arise. To assist in the preparation of monthly management accounts (reporting pack), half year and year end form packs according to the timetables issued by the Group finance on a consistent and accurate basis. To assist in project managing the external, internal and other local statutory audits/reporting requirements to ensure compliance with the stipulated timelines and requirements. II. PRINCIPAL ACCOUNTABILITIES To support the coordination for completion of timely and robust forecasts to facilitate the decision-making process and to ensure that reasons for changes are documented, communicated and fully understood, including implications for the balance sheet and cash flow amongst the finance team (at the minimum). To maintain adequate systems of internal control to ensure completeness and accuracy of the business’s books and records and to safeguard its assets. To ensure that the financial information issued by the business is consistent with the underlying accounting records, adjusted to comply with Group policies and any applicable International Financial Reporting Standards (IFRS). Preparation of manual journal entries at month end with appropriate and complete supporting documentation. Assist in the preparation of audit schedules and annual financial statements in accordance with IFRS. Any other ad-hoc tasks as required by the management team. III. JOB BOUNDARIES AND DECISION-MAKING As directed by the Financial Controller/Financial Reporting Manager. Key decision-making process - Support the preparation of the budget and forecasts - Adhere to guidelines/procedures set by Group Financial Accounting The ideal candidate will possess: Minimum 4 years of relevant working experience (preferably minimum 2 years in audit) Able to speak and read Mandarin (particularly traditional mandarin) Qualified Accountant (ACCA/MICPA/ASCPA) or equivalent Strong IFRS accounting knowledge and experience Practical experience in budgeting, accounting and forecasting in a large, devolved organisation, preferably within the MNC environment Fluent in the financial management of programs and projects Familiarity with: - Financial appraisal - Financial modelling Excellent spreadsheet and word skills (Microsoft Office and Google). Excellent ability to interpret and report financial information. Excellent ability to learn and use new financial accounting systems Highly Desirable: Fluent ability to work across different levels within the organisation Able to prioritise ad hoc requests appropriate to the seniority of request and expectations of management Proven quantitative and analytical skills Self starter – able to work on own initiative and cope within a fast moving environment Collaboration – builds relationships and shares knowledge with colleagues, internal and external customers, suppliers and partners for the benefit of the Company Communication and influence – communicates clearly with a wide variety of people both formally and informally. Convinces others of their own point of view and listens actively to others. Diversity and respect for others – lives the values of diversity at the Company and demonstrates a self awareness of the impact of own actions on others Performance, Drive and Results Delivery – demonstrates drive and determination to achieve the Company’s objectives and to deliver results Stakeholder focus – focuses efforts on meeting and exceeding diverse customer requirements (both internally and externally) Understands stakeholder needs and reactive on stakeholder feedbacks Rewards and Benefits Attractive base salary Comprehensive Insurance Plans for Surgical & Hospitalization, Term Life and Personal Accident Out-patient & Specialist Coverage Dental & Optical Coverage Additional Retirement benefits Staff Purchase Plans You will be welcomed into a friendly, robust and competitive team that are highly motivated and focused on achieving goals and results. You will be given full product training, with hands on assistance from the Finance Team. So, what are you waiting for? Come, let’s join our team by APPLYING NOW Equal Opportunities Rentokil Initial believes in supporting all employees to provide equal opportunities and avoid discrimination. We also place emphasis on workplace diversity which means that we are serious about creating an inclusive environment that accepts each individual's differences, embraces their strengths and provides opportunities for all colleagues to achieve their full potential.' Address: Rentokil Initial (M) Sdn. Bhd., Unit 8-1, Level 8, Tower 8, UOA Business Park, No. 1, Jalan Pengaturcara U1/51A, Seksyen U1, 40150 Shah Alam, Selangor Darul Ehsan (Connected to Subang LRT station)
Responsibilities
The Senior Finance Executive will prepare journal entries, review month-end closing schedules, and ensure compliance with accounting standards. They will also assist in the preparation of management accounts and support local finance teams during month-end closing activities.
Senior Finance Executive (GL & Reporting), TW - Subang at Rentokil Initial Group
Shah Alam, Selangor, Malaysia - Full Time
Skills Needed
General Ledger, Financial Reporting, Ifrs Accounting, Budgeting, Forecasting, Financial Modelling, Spreadsheet Skills, Analytical Skills, Communication Skills, Collaboration, Internal Control, Audit Preparation, Journal Entries, Fixed Assets Management, Inventory Management, Stakeholder Focus
Specialization
Candidates should have a minimum of 4 years of relevant experience, preferably with 2 years in audit, and must be a qualified accountant. Strong knowledge of IFRS and practical experience in budgeting and forecasting in a large organization is required.
Experience Required
Minimum 2 year(s)
Regional Finance Controller – Business Assurance LATAM at SGS
Barueri, São Paulo, Brazil - Full Time
Skills Needed
Financial Planning, Analysis, Management Reporting, Financial Controlling, Budgeting, Kpi, Performance Analysis, M&A, Due Diligence, Financial Insights, Leadership, Analytical Skills, Problem Solving, Communication, Erp Systems, Business Partnering
Specialization
Candidates should have a bachelor's degree in Finance or a related field, with extensive experience in financial controlling or FP&A roles. Strong analytical skills and advanced proficiency in financial tools are also required.
Experience Required
Minimum 10 year(s)
Conseiller ou conseillère, Placement et financement-FR at Desjardins
Sainte-Anne-de-Beaupré, Quebec, Canada - Full Time
Skills Needed
Financial Advisory, Customer Service, Financial Solutions, Market Trends, Business Relationship Management, Financial Strategy, Client Satisfaction, Quality Service
Specialization
No specific educational requirements are mentioned, making it accessible for various backgrounds. Candidates will receive tailored training to match their skills and career aspirations.
Senior TSA - HR & CLAO - Payroll & Finance Technology at Dr Bill RBC Ventures
Toronto, Ontario, Canada - Full Time
Skills Needed
Sap Finance, Financial Accounting, Controlling, Payroll Financials, Problem Solving, Analytical Skills, Communication, Interpersonal Skills, Collaboration, Process Improvement, Compliance, Training, Agile Methodologies, Sap Bw, Sap Hana, Sap S/4hana
Specialization
A bachelor's degree in Finance, Accounting, or a related field is required, along with 3-5 years of experience in SAP Finance. Strong understanding of financial accounting principles and expertise in SAP Finance modules is essential.
Experience Required
Minimum 2 year(s)
Conseiller ou conseillère, Finances personnelles-FR at Desjardins
Saint-Apollinaire, Quebec, Canada - Full Time
Skills Needed
Interpersonal Skills, Financial Knowledge, Client Orientation, Action Orientation, Results Orientation, Debt Management, Financial Product Knowledge, Risk Management, Compliance Knowledge, Cooperative Philosophy, Market Trends Awareness, Business Process Knowledge, Evaluation Techniques, Customer Satisfaction Assessment, Integrated Strategy Development, Relationship Management
Specialization
A college diploma in a relevant field and a minimum of two years of relevant experience are required. Knowledge of financial products, current financial news, and compliance with financial regulations is essential.
Experience Required
Minimum 2 year(s)
Accounting, Tax & Payment Subject Matter Expert (SME) - Spain at GoGlobal
, , Spain - Full Time
Skills Needed
Accounting, Tax Compliance, Regulatory Compliance, Client Management, Stakeholder Engagement, Problem Solving, Attention To Detail, Technical Expertise, Quality Assurance, Training, Process Improvement, Communication, Analytical Skills, Team Collaboration, Local Regulations, Sop Development
Specialization
Candidates must be Chartered Accountants with at least 5 years of experience in accounting, tax, and regulatory compliance. Strong communication skills and the ability to analyze complex regulations are essential.
Experience Required
Minimum 5 year(s)
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid at Citi
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Accounting, Finance, Fund Administration, Change Management, Project Management
Specialization
Candidates should have experience in accounting, finance, or a business-related area, along with experience in fund administration and project management. Strong skills in change management are also required.
Experience Required
Minimum 2 year(s)
Accounts Payable (AP) Manager - HVAC Industry (US Accounting) at OnlyExperts
, , Philippines - Full Time
Skills Needed
Accounts Payable Management, Netsuite, Ap Automation, Vendor Management, Us Gaap, Attention To Detail, Communication Skills, Organizational Skills, Leadership, Process Improvement, Reconciliations, Invoice Processing, Compliance, High Volume Ap, Excel, Field Services
Specialization
Candidates should have over 5 years of accounts payable experience, preferably in the HVAC, construction, or field services industries. Hands-on experience with NetSuite and AP automation platforms is required.
Experience Required
Minimum 5 year(s)
Accounts Payable (AP) Manager - HVAC Industry (US Accounting) at OnlyExperts
, , Argentina - Full Time
Skills Needed
Accounts Payable Management, Netsuite, Ap Automation, Vendor Management, Us Gaap, Attention To Detail, Communication Skills, Organizational Skills, Leadership, Process Improvement, High Volume Ap, Reconciliations, Compliance, Invoice Coding, Excel, Field Services
Specialization
Candidates should have over 5 years of accounts payable experience, preferably in the HVAC, construction, or field services industries. Hands-on experience with NetSuite and AP automation platforms is required.
Experience Required
Minimum 5 year(s)
Associate Accounting Coordinator - Customer Service Support at Valero
Granger, Texas, United States - Full Time
Skills Needed
Accounts Payable, Vendor Support, Financial Reporting, Customer Service, Sap, Invoice Validation, Vendor Account Analysis, Research Skills, Communication Skills, Problem Solving, Documentation, Project Participation, Efficiency Improvement, Timely Response, Cost Item Processing, Liaison Skills
Specialization
A high school diploma or GED is required, along with a bachelor's degree in accounting. Service center experience and 1 year of clerical accounting experience are preferred.
Manager- Accounting Reporting Advisory (Assurance Services) at Deloitte
, Lagos State, Nigeria - Full Time
Skills Needed
Technical Accounting, Ifrs, Sustainability Reporting, Corporate Reporting, Financial Kpis, Coaching, Finance Remediation, Process Mapping, Audit Readiness, Financial Reporting, Consolidations, Financial Transformation, Training Material Development, Client Engagement Management, Thought Leadership, Team Development
Specialization
Candidates must be qualified chartered accountants with a minimum of six years of experience in accounting consulting and corporate reporting processes. Current technical accounting experience and expertise in sustainability and climate change services are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Accounts Payable - Midvale or Houston at Zions Bancorporation
Houston, Texas, United States - Full Time
Skills Needed
Attention To Detail, Invoice Review, Customer Service, Time Management, Report Analysis, Problem Solving, Vendor Management, Payment Processing
Specialization
A high school diploma or equivalent is required, along with 1+ years of accounting experience preferred. Experience in an automated payables environment and familiarity with Oracle EBS or Concur Invoice is a plus.
Senior Software Engineer with Accounting Experience (LATAM) at Sezzle Inc
Modena, Emilia-Romagna, Italy - Full Time
Skills Needed
Software Engineering, Accounting, Financial Analysis, Golang, Python, Sql, Rest Apis, Database Systems, Aws, Kubernetes, Devops, Financial Reporting, Reconciliation, Compliance, Mentoring, Automation
Specialization
Candidates should have at least 7 years of full-stack software engineering experience and a background in accounting or finance. Proficiency in multiple programming languages and experience with financial operations are preferred.
Experience Required
Minimum 10 year(s)
Associate/Senior Associate, Fund Accounting (Private Equity) at MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Calculation, Distribution Calculation, Management Fee Calculation, Waterfall Calculation, P&L Allocation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Microsoft Excel, Accounting Knowledge
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Strong accounting knowledge, especially in NAV and management fee calculations, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting |Hybrid Setup |HMO on Day at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving Skills, Microsoft Office, Excel Skills, Quality Assurance, Technical Guidance, Detail Oriented, Organized, Collaborative Mindset, Proactive, Communication Skills
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent and at least 5 years of experience, including 3 years in fund accounting. Proficiency in reviewing financial statements and a strong understanding of accounting standards are essential.
Experience Required
Minimum 5 year(s)
Assistant Vice President-Record to Report-Project Accounting at EXL Talent Acquisition Team
, , India - Full Time
Skills Needed
Tax Oversight, R2r Operations, Gl Activities, Monthly Close, Quarterly Close, Annual Close
Experience Required
Minimum 5 year(s)
Junior Software Engineer with Accounting Experience (LATAM) at Jobgether
P'yŏngyang, , North Korea - Full Time
Skills Needed
Software Development, Accounting Knowledge, Backend Development, Api Development, Financial Processes, Automation, Problem Solving, Attention To Detail, Communication Skills, Programming Languages, Relational Databases, Version Control, Release Processes, Cross Functional Collaboration, Testing, Deployment
Specialization
Candidates should have prior experience as an accountant or financial analyst and a solid understanding of financial operations. A bachelor's degree in Accounting, Computer Science, or a related field is required, along with proficiency in at least one programming language and experience with relational databases.
Junior Software Engineer with Accounting Experience (LATAM) at Jobgether
, , Colombia - Full Time
Skills Needed
Accounting Knowledge, Software Engineering, Problem Solving, Attention To Detail, Programming Languages, Relational Databases, Backend Api Development, Software Development Methodology, Version Control, Release Processes, Effective Communication, Automation, Financial Operations, Testing Frameworks, Devops Technologies, Collaboration
Specialization
Prior experience as an accountant or financial analyst is required, along with a solid understanding of financial operations. Proficiency in at least one programming language and familiarity with backend API development are also necessary.
Deputy General Manager- Accounting, Reporting & Controlling at Vodafone United States
Pune, maharashtra, India - Full Time
Skills Needed
Ifrs 16, Project Management, Stakeholder Management, Microsoft Office, Excel, Power Platforms, Word, Powerpoint, Written English, Spoken English, Problem Solving, Analytical Skills, Communication Skills, Time Management, Data Analysis, Data Visualization
Specialization
Good knowledge of IFRS 16 and project management skills are essential. Strong stakeholder management and communication skills, along with proficiency in Microsoft Office, particularly Excel, are also required.
Experience Required
Minimum 5 year(s)
Accounting Clerk - Automotive Dealership Experience Required at Fitzgerald Auto Mall of Annapolis
Clearwater, Florida, United States - Full Time
Skills Needed
Accounts Payable, Organizational Skills, Time Management Skills, Verbal Communication Skills, Written Communication Skills, Interpersonal Communication Skills, Attention To Detail, Accuracy, Independent Work, Prioritization
Specialization
Candidates must have 2 to 5 years of dealership accounting experience, with Reynolds and Reynolds experience being a plus. Strong attention to detail and the ability to work independently are essential.
Experience Required
Minimum 2 year(s)