Account Manager

Job Summary Manage full set of accounts ( AP,AR,GL & Reporting). Oversee day to day banking & online transactions, reconciliations, end month closing. Oversee month collection, aging listing and bad debt Handle audit query and legal status. Handle bank facilities & overseas payment. Statutory renewal, business & warehouse license renewal. Handle daily office...

Responsibilities / AuthorityTreasury functions - monitoring daily cash flow, daily money market placement and FD placement.Prepare monthly cash flow, bank status, bank lines report and contingent liability.Liaise with bank on yearly review of banking facility, term loan, loan drawdown, opening of bank account and other banking related services.Carry out...

JOB RESPONSIBILITIES INCLUDE:1. Accountinga. Provide monthly management reporting and analysis.b. Ensure submission for all month-end and ad-hoc reporting within timeline set.c. Ensure all provisions are supported by analysis and accounts are reconciled monthly.d. Monitor proper record for Balance Sheet items such as Fixed Asset, Deposit, Prepayment and...

Manage day-to-day financial transactions including accounts payable, accounts receivable, and general ledger entries. Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. Assist in the preparation of budgets and forecasts, and monitor variances. Reconcile financial discrepancies by collecting and...

Hello everyoneJob scope: Responsible for managing and recording the company's cash in and out (petty cash). Making payments for utility bills, travel claims and other expenses that use cash. Provide complete accounts set for the company. Dealing with authorities such as IRB, tax agents, auditors and related agencies. Ensure documents and files related to...

To Process Accounts Payable and Accounts Receivable transactions. To assist the Accounting Manager in the timely closing of management reports. Procure to Pay In Charge of Accounts payable ie logging suppliers' invoice, process payments Order to Cash Responsible for processing if incoming payment from customer and daily sales reconciliation for retail...

JOB RESPONSIBILITIES INCLUDE:Accounting Records Management Prepare full set of accounts and all supporting schedules for management accounts on a monthly basis. Prepare tax schedules for yearly tax submissions, quarterly related party transactions and financial assistance reports, and other correlated reports. Assist with the preparation of consolidated...

ACCOUNTABILITY Responsible for each respective branch business outlets, the full set of accounts, accuracy and timely reporting. Responsible full set account (AP & AR recording) includes preparing financial report. Suggest ways to reduce costs, enhance revenues and improve profits. Ensure sufficient cash flow before any payments are arranged and update all...

Inventory Management, Stock Count and Reconciliation, System Adjustment Account Receivable Invoicing, ageing report preparation. Balance sheet reconciliation. Other ad hoc Accounting Task.Job Type: InternshipContract length: 3-6 monthsSalary: RM RM800.00 per monthBenefits: Flexible schedule Free parking Opportunities for promotionSchedule: Monday to...

1. Accounts Payable Receipt and payment of invoices, certificate of payment and staff claims. Match the invoices with the purchase order and delivery order (if have any). Send to Superior for verification before recording the expenses into general ledger. As for invoices and staff claims, to prepare the recommendation of payment and forward the documents for...

Contribute to the preparation of monthly management reports and handle other accounting-related tasks. Ensure meticulous documentation and filing procedures to provide comprehensive support for all accounting processes. Undertake general administrative duties to maintain an organized and efficient office environment. Perform any other roles and...

To perform general administration and data entry duties.(E.g. answering calls, whatsapp, photocopy, mailing, filing, assist accounting) Maintain a systematic filing system and safe keeping of important documents Followup payment, outstanding invoice & office maintenance Able to handle payment voucher/claim/statement/proforma invoice/ Invoicing delivery...

Collect and track monthly maintenance and sinking fund fees from parcel owners Able to handle Strata site consisting of 400 residential units:Conducted AGM/EGM To handle high end residents Monitor and administrate all payments related to JMB/MC's bank account (insurance, property taxes, 3rd party suppliers, administrative outgoings) Maintain proper...

Skop Kerja:- Menjadualkan perjumpaan dengan pelanggan- Mengumpul maklumat tentang perniagaan pelanggan- Menganalisis data- Membantu pelanggan dalam melaksanakan cadangan kepada pelanggan- Memberi panduan kepada pelanggan untuk menghadapi sebarang masalah dan isu- Menyediakan reportKelayakan:- Diploma/ Degree dalam bidang Pengurusan Perniagaan, Business...

**Tugas Kerja:- **- Mengadakan appointment dengan klien- Mengumpul maklumat tentang perniagaan pelanggan- Menganalisis data dan menyediakan report- Memberi cadangan dan nasihat perniagaan kepada pelanggan- Membantu pelanggan dalam melaksanakan cadangan- Memberi panduan kepada pelanggan untuk menghadapi sebarang masalah dan isu- Menguruskan dan membuat jadual...

Responsibilities: Responsible and accountable for managing the daytoday field operations including infrastructure maintenance, upkeep and development of the overall estate operation and regulations; Able to coordinate and supervise work programmes and workers effectively across the estate to meet the estate targets e.g. harvesting targets and revenue...

POSITION:Construction ManagerRESPONSIBILITIESImplement project activities throughout project planning, execution and completion.Liaise with Client, Client representatives, Authorities, Sub-Contractors and Suppliers to ensure timely execution and quality of work.Provide leadership and guidance to project team members for the implementation of the Project...

**Responsibilities: - * Handle full set of accounts Ensure all financial transactions are properly recorded. Reconciliation of banking accounts and finance accounts. Ensuring all payments amounts & records are accurate. Preparation of financial reports Liaise with company secretary for submission matters Perform duties assigned by manager from...

JOB RESPONSIBILITIES INCLUDE: Assist in managing office budgets, bookkeeping tasks, record expenses and petty cash. Maintain accounting books and records for daily sales. Oversee the production of periodic financial reports. Ensure that the reports comply with accounting principles or financial reporting standards. Review all invoices and payment...

JOB RESPONSIBILITIES INCLUDE: Assist in managing office budgets, bookkeeping tasks, record expenses and petty cash. Maintain accounting books and records for daily sales. Oversee the production of periodic financial reports. Ensure that the reports comply with accounting principles or financial reporting standards. Review all invoices and payment...