Fund Accountant

Responsible for monthly closing of management accounts of the Company and ensure meeting all requirements of applicable approved accounting standards. To be responsible for preparing management accounts relevant supporting schedules in an accurate and timely manner. Preparation of any financial adhoc reports. Monitoring cash flow position and ensure...

Handle full set of accounts for several clients Familiar in AR & AP procedure Prepare account reconciliations, journal entries and bank reconciliations Prepared paper work, bank loan, grant and document for tax & audit purpose Processing of sales invoices Prepare of electronic fund transfer and payment to vendor Investigation of discrepancies and errors Work...

JOB RESPONSIBILITIES: Review Marketing Funding Program documents and ensure Purchase Orders are created incompliance with Company guidelines. Track Purchase Orders and claims to ensure compliance as per Company policies. To update designated tracker & ensure completeness of the Purchase Orders. Support regular and adhoc activities such as, budget vs. spend...

Why You Should Build Your Career At Hasbul Brothers Expensive opportunity to learn business strategy from a business mentor Allowance benefits, Health Insurance & Panel clinic provided EPF/SOCSO/EIS providedHasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been dedicated to...

Why You Should Build Your Career At Hasbul Brothers Expensive opportunity to learn business strategy from a business mentor Allowance benefits, Health Insurance & Panel clinic provided EPF/SOCSO/EIS providedHasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been dedicated to...

Overview:WHAT YOU DO AT AMD CHANGES EVERYTHINGWe care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences - the building blocks for the data center, artificial intelligence, PCs, gaming and embedded....

du poste CACEIS Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;...

du poste CACEIS Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;...

PTPTN Application Management:Financial Operations Management:Supervise and coordinate daily operations related to student financial accounts, including billing, collections, and refunds.Oversee the processing of student payments, ensuring accuracy and timeliness.Monitor student account balances and follow up on delinquent accounts in accordance with...

Job SummaryAssist Head of Finance in managing the overall finance and accounting, tax, procurement functions and to support the achievement of the organisation's goals and objectives; Work closely with the Head of Finance to continuously develop and build up the finance and accounting capability, drive the growth of the company and to attain high level of...

Accruals and Prepayments: Prepare monthly prepayment schedule and amortization entries. Prepare and complete monthly fixed accrual entries and maintain accrual control worksheet. Follow up outstanding manual accrual / Nil reply from users.Fixed Assets: Perform Fixed Assets creation in SAP and insert the assets number in ARIBA purchase requisition. Preform...

The CFO is responsible for (1) overseeing the company's entire finance function (including but- not limited to accounting, treasury and fundraising, reporting, financial planning and analysis,- corporate finance, tax, and procurement), (2) ensuring compliance with all legal, statutory,- and listing (Bursa Malaysia and Securities Commission) requirements, (3)...

Follow up closely on the pending tasks to resolve within response times set out. Seek advice or guidance from Supervisors as and when necessary. Provide advice or guidance to other staff in the team. Take initiative to communicate with colleagues within or across departments to seek confirmation or clarification on issues when necessary. Assist with...

Contract - 6 months Deliver responsive services to customers and stakeholders in alignment with the GSC Service Catalogue. This is achieved through processing requests received in ERP workflow; requests assigned through other Corporate systems; or assigned directly by Supervisors, in accordance with established procedures, to correctly administer and...

Company BackgroundJob Descriptions: Follow up closely on the pending tasks to resolve within response times set out. Seek advice or guidance from Supervisors as and when necessary. Provide advice or guidance to other staff in the team. Take initiative to communicate with colleagues within or across departments to seek confirmation or clarification on issues...

Job SummaryWhat is the opportunity?You will be responsible to review and provide advice to Internal Partners at various stages of credit agreements (pre and post close) to ensure RBC's ability to deliver on commitments. You will provide expert processing advice and support to the Analysts within the assigned team in the day to day credit operations and input...

Posiiton: Finance Assistant Exec - G5Work Location:CyberjayaWorking Hours: Monday - Friday / 08.30am pmSalary: RM3400 (Fixed)Intake: July 2023 (Prefer with someone currently not working)Contract Duration: 6 month contract (Renew based on performance) Deliver responsive services to customers and stakeholders in alignment with the GSC Service Catalogue. This...

Manager, Client Operation (Japanese Speaking)Work Location: Cyberjaya, MalaysiaSalary Range: RM7,000 - RM10,000 (with 5-7 years of experiences)Fixed Travelling Allowance: RM750Working Region: APAC (Hong Kong)Hiring by: May 2024JOB PURPOSEYou will be responsible for the following:Completion of all daily processes for position keeping, trade management and...

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ And to get there, we need...

Why You Should Build Your Career At Hasbul Brothers Expensive opportunity to learn business strategy from a business mentor Allowance benefits, Health Insurance & Panel clinic provided EPF/SOCSO/EIS providedHasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been dedicated to...