General Ledger Accounting

**General Ledger Accounting (R2R) Assistant Manager** **Responsibilities** - Review and approve the JE/Reconciliations in scope and overall GL related in scope activities - Guide and monitor team members on issue resolution and follow-up and clear open items - Review preparation of documents and adjustments for monthly, quarterly and year-end close -...

Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively Ensure timely excellence and accurate in delivery of GL and FA & TLS closing and reporting activities according to the agreed framework Finance Standards and Practices and...

Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively - Ensure timely excellence and accurate in delivery of GL and FA & TLS closing and reporting activities according to the agreed framework Finance Standards and Practices...

The role requires a strong attention to details, analytical skills, and the ability to work effectively with numbers and financial data. Duties and Responsibilities: - General Accounting: Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Prepare and maintain accurate...

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

Jobscope Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively. Ensure timely excellence and accurate in delivery of GL and FA & TLS closing and reporting activities according to the agreed framework Finance Standards and...

Preparation of **full set of accounts** including monthly management report with analysis report, required schedules, bank reconciliation and inter-company reconciliation. - Responsible for **handling tax compliance** work such as tax estimation, tax filing, tax queries, tax audit and tax payment. - Responsible for **preparation of audited financial...

Job Summary Perform the accounts payable function including commission payment to distributors and the related reconciliation; maintain bank records, prepare month end standard journal, general ledger reconciliation and other support to month end closing **Responsibilities**: - Perform a three-way match on all vendor invoices by verifying price,...

Responsibilities:Generate Accounts Payable and ensure payment to supplier on time;Daily accounting data entry;Maintenance of stock (medical industry);Maintain general ledger;Manage filing and correspondence;Able to assist in general clerical duties.Requirements: Familiar with Xero accounting software is added advantage Proficient with Microsoft Word, Excel....

**Client company**: Dynamic solutions provider for commercial buildings and office equipment **Working hour**: Mon-Fri, 9am-6pm **Location**: Bangsar South (reachable by LRT) **Responsibilities** ▪Handle full set of accounts including accounts payable, accounts receivable and general ledger of the property division ▪Presentation of timely, accurate...

Preparation of full set of accounts including monthly management report with analysis report, required schedules, bank reconciliation and inter-company reconciliation. Responsible for handling tax compliance work such as tax estimation, tax filing, tax queries, tax audit and tax payment. Responsible for preparation of audited financial statements, notes to...

Jobscope - Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively. - Ensure timely excellence and accurate in delivery of GL and FA & TLS closing and reporting activities according to the agreed framework Finance Standards and...

Jobscope - Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively. - Ensure timely excellence and accurate in delivery of GL and FA & TLS closing and reporting activities according to the agreed framework Finance Standards and...

Jobscope - Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively. - Ensure timely excellence and accurate in delivery of GL and FA & TLS closing and reporting activities according to the agreed framework Finance Standards and...

Jobscope - Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively. - Ensure timely excellence and accurate in delivery of GL and FA & TLS closing and reporting activities according to the agreed framework Finance Standards and...

**Job Descriptions**: - Support AR/Order to Cash activities including sales processing, returned product, sales recognition, Accounts Receivable. - Update customer’s bank account information in system. - Prepare daily sales and receivable reconciliation and send to stakeholders. - Perform accounts reconciliation and advise journal entries for ledger...

**Location: Petaling Jaya** **Responsibilities**: **Account Receivables operations (50%)**: - Ensure that accounting processes and journal entries are in accordance with relevant accounting principles, internal controls and group policy as applicable. - Ensure that journal entries are supported with relevant documents for verification and approval...

Responsible for managing the General Ledgers of the group of companies - Payables: - Review and verify vendor invoices received before posting into Sage accounting system - Process and validate all travel and expense claims - Process payments in compliance with finance policies and procedures - Age and analyse payables - Receivables - Generate sales...

We are searching for a motivated Account Officer who is an excellent multitasker with exceptional communication and time management skills. Account Assistants can expect to assist the Account department with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and reports. You...

**Create and update employee and payroll details in system**. - Preparing and timely processing of salary, other remunerations, deductions and regulatory payments. - Ensure accurate calculation, timely payment and submission of **EPF, SOCSO, EIS, Income Tax and HRDF.**: - To liaise with statutory bodies on matters relating to **EPF, SOCSO, EIS, Income Tax...