Total 87 accounting auditing job vacancies in Accounting / Auditing category in City of London, London, EC2V 6DN

Responsibilities:

• Manage a full set of accounts, including the preparation and filing of all taxes.
• Generate statements of accounts and aging reports.
• Ensure accurate, prompt, and up-to-date system entries.
• Execute day-to-day financial transactions, including verifying, classifying, computing, posting, and recording account data.
• Prepare monthly bank reconciliations.
• Direct collection activities and credit term evaluation.
• Maintain the cash book to ensure funds are accurately recorded.
• Handle all taxation issues.
• Submit COGNOS reports as required by HQ.
• Liaise with bankers for banking-related matters.
• Prepare management reports and liquidity forecasts.
• Experience with BC365 is an added advantage.

Requirements:

• Minimum-8 years of working experience in accounting.
• Compensation based on experience in Finance & accounting management skills.
• Diploma in Accounting or LCCI certification.
• Teamwork attitude. Proficiency in English
• Strong knowledge of accounting software. Experience with MS Office and knowledge of
• NAV is advantageous
• Resilient, energetic, hardworking, and pleasant personality
• Experience in working with international company (with multi-currency and systematic reporting) will be advantageous
• Passionate about accounting and finance.
• Office focation. Shamelin area (KL center)

Benefit:

• Medical Benefits
• 5 working days per week

Responsibilities:

• Manage a full set of accounts, including the preparation and filing of all taxes.
• Generate statements of accounts and aging reports.
• Ensure accurate, prompt, and up-to-date system entries.
• Execute day-to-day financial transactions, including verifying, classifying, computing, posting, and recording account data.
• Prepare monthly bank reconciliations.
• Direct collection activities and credit term evaluation.
• Maintain the cash book to ensure funds are accurately recorded.
• Handle all taxation issues.
• Submit COGNOS reports as required by HQ.
• Liaise with bankers for banking-related matters.
• Prepare management reports and liquidity forecasts.
• Experience with BC365 is an added advantage.

Requirements:

• Minimum-8 years of working experience in accounting.
• Compensation based on experience in Finance & accounting management skills.
• Diploma in Accounting or LCCI certification.
• Teamwork attitude. Proficiency in English
• Strong knowledge of accounting software. Experience with MS Office and knowledge of
• NAV is advantageous
• Resilient, energetic, hardworking, and pleasant personality
• Experience in working with international company (with multi-currency and systematic reporting) will be advantageous
• Passionate about accounting and finance.
• Office focation. Shamelin area (KL center)

Benefit:

• Medical Benefits
• 5 working days per week

職責：

• 管理全套帳目，包括所有稅款的準備和申報。
• 產生帳目報表和帳齡報告。
• 確保準確、及時和最新的系統條目。
• 執行日常財務交易，包括驗證、分類、計算、過帳和記錄帳戶資料。
• 準備每個月的銀行往來調節表。
• 直接收款活動和信用期限評估。
• 維護現金簿以確保資金準確記錄。
• 處理所有稅務問題。
• 依照總部要求提交 COGNOS 報告。
• 與銀行家聯絡處理銀行相關事宜。
• 準備管理報告和流動性預測。
• 有 BC365 經驗者優先。

要求：

• 至少 8 年會計工作經驗。
• 基於財務和會計管理技能經驗的薪資。
• 會計文憑或 LCCI 認證。
• 團隊合作的態度。英語熟練程度
• 熟悉會計軟體。使用 MS Office 的經驗和知識
• 資產淨值有優勢
• 個性堅韌、精力充沛、吃苦耐勞、開朗
• 有與國際公司合作的經驗（多幣種和系統報告）將是有利的
• 熱衷於會計和金融。
• 辦公地點。 Shamelin區（吉隆坡中心）

益處：

• 醫療福利
• 每週 5 個工作天

Carousell is looking for an Accounting Associate Manager part of its corporate controllership team responsible for consolidation and intercompany transactions for the group.

About the Role

As an Accounting Associate Manager, you will be collaborating with the finance teams across the group. The successful candidate will bring to the team a solid background in handling consolidation, financial reporting and intercompany processes of the group. This is an independent contributor role, reporting to the Accounting Senior Manager. This role will be on contract basis for a period of 6-8 months 

Responsibilities: 

1. Manage group monthly consolidation process

2. Monthly recording of intercompany transactions for the group including raising intercompany invoices.

3. Maintain a month close calendar with timelines, Co-ordinate with local controllers on the close, and ensure stipulated deadlines are met.

4. Assists in preparation of monthly management reports and accompanying schedules, worksheets and narratives.

5. Review month balance sheet accounts and documentation of significant variances.

6. Assist with annual external audits. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit.

7. Document policies, procedures and workflow for assigned areas of responsibility.

Scope of assignment

• Follow company procedures for expense and payment process;
• Support Accounting team in preparing accounting books and tax reports, arranging, filing, and archiving accounting documents;
• Assist in fixed asset management including physical counting, tagging, system maintenance and preparation of documents;
• Assist in implementing company’s projects like testing new systems and process flows;
• Support Accounting team in working with auditors and tax consultants, preparing data and documents for statutory audit, tax review and/or tax inspection (if any); and
• Other ad-hoc assignments required by the supervisor.

Key deliverables

• Give intern the opportunity to gain real work experience.
• Process daily accounting works smoothly;
• Support accounting team with assignments efficiently

As our Accounting and Finance Manager, you will be at the heart of core financial, accounting, and operational “engine”, working closely with the General Partners to drive the firm’s success. This position requires a detail-oriented and proactive individual who can manage complex financial and operational tasks as well as multiple stakeholders. This role is more than just numbers – it is about elevating how we operates as an investment firm and driving our mission forward. Specifically, you will:

Lead accounting and financial strategy and operations (40%)

• Take ownership of our day-to-day financial and accounting operations, including payroll, invoicing, capital activities, and other transactions, ensuring compliance with our mission and policies
• Shape the firm’s financials and guide key business decisions by preparing and monitoring the firm’s budget, financial statements, and forecasts
• Partner with our service providers to ensure seamless annual audits, tax filings, and other essential activities

Drive data processes and reporting (30%)

• Work closely with our portfolio companies and internal teams to gather and analyze portfolio’s financial and operational data to drive our portfolio support strategies
• Prepare and deliver financial statements and other reports for our investors and other stakeholders, providing critical insights on the firm’s activities and the impact of our investments

Champion compliance and risk management (20%)

• Lead our compliance efforts, ensuring we meet investor commitments and adhere to internal policies and relevant regulations
• Establish and implement effective policies and processes related to compliance and risk management (e.g. business continuity, cybersecurity and data protection, etc.)

Support key operations (10%)

• Play a key role in sourcing and evaluating vendors and suppliers, ensuring our
• partners with the best in the industry
• Support other ad-hoc operational activities to contribute to the firm’s ongoing development

Must-haves

• 5+ years of work experience in accounting and audit, with experience as an Accounting or Finance Manager/Assistant Manager
• Strong knowledge of Vietnamese accounting standards and tax regulations and procedures
• Experience in preparing financial statements, budgets, forecasts, and external reports
• Strong communication skills with advanced English proficiency (both written and verbal)
• Excellent organizational and project management skills with the ability to manage competing priorities and multiple stakeholders
• Exceptional attention to detail and a commitment to craftsmanship in all tasks and documentation
• Passion for technology and innovation

It is a plus if you have

• Experience in the venture capital or private equity industry, especially as a fund administrator or fund controller
• Knowledge of US GAAP and U.S. tax obligations
• Familiarity with investor reporting and investor relations

• Assigned to the following task: 
  • Inventory count
  • Costing
  • Account Analysis
  • Preparation of Dashboard