General Ledger Specialist

Job Overview:We are looking for an organized, efficient Accounting Clerk with an eye for detail and a high level of accuracy. Accounting Clerks can expect to handle communications with vendors, clients, and internal departments, assist with inventory, database, and record maintenance, prepare financial reports, issue checks and making deposits, and generally...

RESPONSIBILITIES AND AUTHORITIES:Maintain proper and accurate accounting records including general ledgers, journals, debtors and creditors ledgers, cash flow reports (cash books), bank reconciliations, inventory records, creditors master, debtors master, fixed assets register etc.Effective management and timely submission for all statutory, monthly...

RESPONSIBILITIES AND AUTHORITIES:Maintain proper and accurate accounting records including general ledgers, journals, debtors and creditors ledgers, cash flow reports (cash books), bank reconciliations, inventory records, creditors master, debtors master, fixed assets register etc.Effective management and timely submission for all statutory, monthly...

Responsibilities: Handle daytoday account operational tasks. Responsible for monthly invoice processing and filing for web portal maintenance fee. Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. Handle bank reconciliation. Providing support to the...

Finance Administrator / SpecialistScope of responsibilities: Manage AP, AR and/or GL functions of companies Prepare monthly accounting journals, ledgers, and other accounting records Prepare costing and inventory reports Involve in regulatory reporting Provide support in any areas of accounting and finance activities as assignedRequirements: Minimum Diploma...

Finance Administrator / SpecialistScope of responsibilities: Manage AP, AR and/or GL functions of companies Prepare monthly accounting journals, ledgers, and other accounting records Prepare costing and inventory reports Involve in regulatory reporting Provide support in any areas of accounting and finance activities as assignedRequirements: Minimum Diploma...

Understand and refine Tech Maker's offerings for website design & development To generate leads, meetings and focus on meeting company sales goals.Work with an internal operation/ support team to ensure that every deal that goes live successfully (after sales process)Build and maintain good relationships with new, potential and existing clients.Research,...

(photocopier machine)Working Hours: 08.00am pm Monday - Friday - Computer literate - Data entry, invoicing and documentation - Knowledge in the system of issuing purchase and sales returns - Compile and generate reports for stock taking - Coordination of stock movement between outlets - Set up a filing system and organize folders - Collaborate with the team...

Responsibilities Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger postings and statements Reconcile accounts in a timely manner Daily enter key data of financial transactions in database Provide assistance and support to company...

1. Collect and sort invoices and checks 2. Mail checks to both other businesses and employees 3. Keep a thorough record of business transactions and enter data from daily work logs into the company's general ledger system 4. Supporting supervisory and executive staff by performing any assigned accounting and clerical tasks 5. Keep track of any consumer...

Responsibilities Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger postings and statements Reconcile accounts in a timely manner Daily enter key data of financial transactions in database Provide assistance and support to company...

Keying in of supplier invoices and ensuring supporting documents such as Delivery Orders and Purchase Orders are in place. Perform suppliers' reconciliations, where needed and follow up with open items.Resolve all queries within the agreed timeline.Ensure invoices are processed timely and accurately.Ensure timeliness and accuracy of Accounts Payable month...

Responsibilities:Bank Reconciliation Prepare the bank reconciliation monthly for MBB, PBB, UOB & CIMB bank. Post journal for bank charges, if any. Post journal for any others receive or charges of definite as nondebtor receive.Prepare Prepayment table Prepare prepayment table as per ledger from QnE.a.) Quit rent & Assessment for the yearb.) Insurancei.)...

Job descriptionResponsibilitiesCreate ad-hoc reports for various business needsPrepare tax documentsCompile and analyze financial statementsManage budgeting and forecastingABLE TO DO FULL SET ACCOUNT Hands on accounting softwareGeneral ledger, A/c Payable and A/c ReceivableoBalance Sheet, Profit and Loss StatemenQualificationsBachelor's degree in Accounting...

To promote and sell Bancassurance product (insurance product) at the branch To generate own leads from walkin customers, bank events, and personal contacts To identify new sales strategies and approaches to achieve sales target Actively participate in the bank's sales and promotion activities To deliver best sales practice and provide excellent customer...

Key responsibilities and accountabilities: Keying in of supplier invoices and ensuring supporting documents such as Delivery Orders and Purchase Orders are in place. Perform suppliers' reconciliations, where needed and follow up with open items. Resolve all queries within the agreed timeline. Ensure invoices are processed timely and accurately. Ensure...

Responsibilities: Able to handle full set of accounts Responsible to produce and submission of accurate analyst reports (Profit & Loss, Budget, Cost Recovery, Billing/Collection and Cash Flow Status) To handle daily accounting functions and monthly closing activities including preparation and processing of month end journals To prepare month-end...

Responsibilities of the job include: Keep accurate records for all daily transactions Able to do full set of accounts prudently and independently Participate in financial audits Track bank deposits and payments Payroll, EPF, Sosco Prepare online payment entry Provide accounting and clerical support to the accounting department Type accurately, prepare and...

As an Accounts and Admin Clerk you will handle a variety of financial & administrative tasks within the organization.Responsibilities: Entering financial data into accounting software. Maintaining accurate and uptodate financial records. Processing invoices from suppliers. Preparing and sending invoices to customers. Verifying accuracy of invoices and other...

Responsibilities: To assist full set of finance operations such as Account Receivables, Account Payable, Fixed Assets Management, Cash Management, General Ledger and Reporting To assist for overall daytoday accounting and finance functions including preparation of payments, monitor receipts, etc. Assist to prepare SST/GST reporting and statutory reporting...