Account Executive

Manage the full set of accounts, including accounts receivable, accounts payable, and general ledger entries:- Conduct month-end and year-end closing procedures, ensuring adherence to accounting standards and regulatory requirements: Prepare accurate and comprehensive management reports, highlighting key financial metrics, trends, and variances. Collaborate...

Actively involve costing exercise for product and other costing area Conduct the daily accounting activities related to the general ledger Perform monthend/yearend closing activities accurately and in line with the group closing schedule. Prepare monthly /yearly financial reports and prepare ad hoc financial reports as required. Prepare general ledger,...

A- Handle full set accounts using Quickbook accounting software Prepare supporting schedule for management/ financial accounts Prepare accounting document such as invoices, debit notes, credit notes, key in purchase order, update inventory records and perform statement reconciliation Maintain proper filing of accounting documents and record keeping Perform...

1) Able to handle full sets of accounts for construction/precast company (Xero Accounting Software)2) Responsible monthly accounts closing and reporting including Bank Reconciliation, P&L Statement and Balance Sheet.3) Handle daily finance operations, which includes but not limited to General Ledger, General Journals, Accounts Receivables and Accounts...

Job description Monitor Accounts Receivable Process payment Monitor Accounts Payable Bank Reconciliation & Petty Cash Reconciliation Prepare monthly management reports and Consolidation of accounts Preparing and submission of GST return. Preparing basic tax computation. Assist with adhoc corporate secretarial needs. Liaise and work closely with clients to...

Job Description:Handle full set of accounts for property development and investment companies.Prepare payment, issue rental billings and follow up on collection.Treasury management and liaise with bankers on facilities maintenance and reviews.Attend to external auditors for statutory audit and tax agent on corporate tax matters.Requirements:Accounting Degree...

Job Highlights Career Opportunitis Optical & Dental Benefits Job Description ARequirement :- accounting or equivalent background required - min 2 year work experience - able to converse in mandarine to purchase material from chinaB Job description : Company total 8 work force, small company size ( 4 local 4 foreigner ) Will report under account manager 1....

To handle full set of accounts, ensure relevant schedules such as but not limited to fixed assets, accrual, prepayment listing, intercompany schedule and etc are well organized. Handle of filing, keep record and assuring accurate documents filing General office administration works Prepare monthly bank reconciliations Ensuring in timely closing of monthly...

Assist in account transactions, checking, verification (bad debt, all debit and credit) and follow up the outstanding payments owners and tenants. Maintain proper filling of accounting documents and record keeping To prepare billing and check payment with relevant document for management verification and approval Closing and printing weekly and monthly...

急聘_Accounts Executive_Working Location: Setia Business Park, Gelang PatahBasic salary: RM5,500-RM6,000Job responsibilitiesPrepare full set of accounts monthly management reports and financial year-end accounts.Responsible to prepare petty cash, payment vouchers, invoices, debit notes, credit notesResponsible to perform Journal as accrual, prepayment,...

Reconcile Invoices Create and update expense reports Enter financial transactions into internal databases Check spreadsheets for accuracy Maintain digital and physical financial record Issue invoice to customers and external partner as needed Participate in annual audits Complete monthly accounts queriesSalary: RM3, RM5,000.00 per monthSchedule: Day shift...

Up to RM 6500 (depends on experience) Min SPM Benefit: Meal providedResponsibilities: Handle full set account Maintain accurate and uptodate financial records using accounting software Manage office supplies, equipment and facility maintenance Respond to inquiries and resolve issues related to account and administrationRequirements: Qualification: Minimum...

Responsible to do full set of account 5.5 working days (Alternate Saturday) Require to do Overtime if needed. Willing to work at Ulu Choh Pekan NenasJob Types: Full-time, PermanentSalary: RM3, RM4,000.00 per monthBenefits: Opportunities for promotion Professional developmentApplication Question(s): Boleh bekerja di Ulu Choh Pekan Nenas ? Boleh bekerja 5.5...

5 working days:- Career advancement opportunity:- Based in Gelang Patah,JBInterested applicants can also send your updated resume and allow our Consultant to match you with our Clients.Job Scope: Handles Accounts Receivable Handles Accounts Payable Handles General Ledger Handles GST filling Assists in the preparation of monthly financial statements for...

Responsibilities: Monthly closing of management accounts. Assist in handling of full sets of accounts, reconciliation, invoicing, any billing updates; Perform the day to day report Handling SST transactions and report. Weekly bank and monthly control accounts reconciliations. Maintain digital and physical records of invoices and documents. Liaise with...

Responsibilities: Monthly closing of management accounts. Assist in handling of full sets of accounts, reconciliation, invoicing, any billing updates; Perform the day to day report Handling SST transactions and report. Weekly bank and monthly control accounts reconciliations. Maintain digital and physical records of invoices and documents. Liaise with...

Prepare and handle full sets of accounts according to group finance policies. Maintain and monitor cash flow to ensure adequate fund balance to run the business. Liaise with all departments, suppliers and customers in payment, collection and invoice matters. Prepare monthly cash flow forecast and provide detailed analysis of monthly financial performance for...

About Us:Merlin Asia Sdn Bhd is a frontrunner in the import and distribution of Fast Moving Consumer Goods (FMCG). Based in the vibrant city of Kuala Lumpur, we take pride in delivering top-tier products to our customers while pushing the boundaries of innovation and excellence.Your Adventure Awaits:As our Key Account Manager for Modern Trade, you'll be at...

**财务与行政主管(Account&Admin Executive)****主要职责:**- **财务管理:**:- 管理应付账款和应收账款等财务功能,包括发票处理、收款和对账。- 准备和处理发票、报销报告和其他财务文件,准确及时地完成。- 监控现金流、预算和财务预测,确保组织的财务状况良好。-...

Maintain accurate and up to date inventory records using warehouse management system, implement efficient stock management to reduce inconsistencies and ensure adequate inventory levels to fulfil forecasted demands Conduct daily cycle count and year end stock take Address and resolves any arising WMS system issues, customer complaints related to problem...