Fund Accountant

To handle GL full set of Accounts To generate service charges/sinking fund and miscellaneous billings. Preparation of monthly Management Accounts. Checking of edit listing for AR & GL entry Prepare bank reconciliation Prepare Audit Schedules and Tax Schedules To issue cheque payment and receipts To perform daily collection reporting To update bank in slip...

Responsibilities: 1)Accounting/Finance transformation initiatives/Governance and Assurance Ensure book keeping and preparation of accounts are timely for month and closing activities. Monitor the implementation of financial process and ensure Finance function are in line and compliance to accounting standards and statutory requirement. Executing and...

Oversee, monitor, and evaluate the day-to-day finance activities in accounting department which including of Billing, A/R, and A/P. Complete financial reports, lead the month end closing process and conduct monthly financial forecast.Ensure accuracy, completeness, and integrity of the company's financial statements.Formalize policies processes and controls...

Job Responsibilities Handle Full Set and consolidation of accounts, Handle full set of accounting, ensure timely and accurate of financial report and other related schedules. Responsible for general accounting, account receivable / payable, bank reconciliation, etc Responsible for managing all financial transactions and funds, including daily branch...

Responsibilities: Accountable to handle full set accounts, including AP data entry, month end closing and monthly management report. Prepare reconciliation for all balance sheet items and control accounts. Monitor bank balance, cash flow position to ensure sufficient funds to meet payment deadlines. Ensure timely and accurate completion of companies'...

Responsibilities:- **Review and control of balance sheet accountsReview and control of SST exemptions and submissionsHandling of company tax computation and corresponding responses with LHDNReview and preparation of financial information for quarterly reports to DirectorMonitor bank balance / cash flow position and fund placementEnsure all cost incurred are...

Job title:ACCOUNTS EXECUTIVESummary/ObjectiveThe Account's Executive role is responsible for full set company accounts and other administrative functions for any sites in Malaysia.Essential Functions/ ResponsibilitiesACCOUNTS & GENERAL ADMINISTRATION SUPPORTa) Maintain and upkeep accounts payable ledgerb) Maintain and upkeep accounts receivable ledgerc)...

Oversee, monitor, and evaluate the day-to-day finance activities in accounting department which including of Billing, A/R, and A/P. Complete financial reports, lead the monthend closing process and conduct monthly financial forecast. Ensure accuracy, completeness, and integrity of the company's financial statements. Formalize policies processes and controls...

Job Responsibilities Handle Full Set and consolidation of accounts, Handle full set of accounting, ensure timely and accurate of financial report and other related schedules. Responsible for general accounting, account receivable / payable, bank reconciliation, etc Responsible for managing all financial transactions and funds, including daily branch...

Job Task & Responsible To manage the daily operation of accounting & finance function with team members Able to handle full set of accounts To verify all the outgoing payments, month end schedules and all other related works To monitor cash flow & working capital management To assist in cost accounting & supervising full set of accounts To liaise with...

This role is to support the Senior Accountant (Crewing Entities) in keeping full set of accounts and ensuring that all accounting standards, controls and accuracy are maintained whilst meeting Northern Marine Group / Stena Group reporting requirements. Keeping full set of accounts for several crewing entities, including preparation of financial statements,...

JOB RESPONSIBILITIES Assisting the Finance Manager in overseeing, managing and coordinating of daytoday Finance operations in order to ensure smooth operation in Finance department; Review and oversee the accounting entries prepared by team; Review and approve monthly journal entries & payment voucher prepared by the team; Ensure effective management of...

Job Highlights Friendly Working Environment Attractive Package Better Career AdvancementJob Descriptions: Prepared daily payment cheque Prepared daily bank draft Processing accounts and incoming payments in compliance with financial policies and procedures Performing day to day financial transactions, including verifying, classifying, and recording accounts...

Responsibilities: Assist in performing financial analysis and reporting for critical decision making purposes. Use appropriate statistical and analytical methods to perform financial analysis. Summarize findings and present to Executive Analyst. Generate routine and adhoc financial reports for management. Perform monthend account reconciliations and develop...

Job ID: ETMY006Job Position: Treasury ManagerIndustry: E-commerceSalary Package: RM8,000 - RM11,000Working Location: JB, MalaysiaWorking Days: 5Working Hour: 9am-6pmBenefits: AL 10 days, MC 14 days, GE medical insurance, Team Building, Birthday benefit, Monthly OKR incentiveJob Scope:Responsible for liaison, contact, establishment of extensive information...

It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

AGENSI PEKERJAAN BMF GLOBAL SDN.BHD (Activities)To conduct business as a private employment agency, we are committed to supplying manpower to other employers such as the service industry, construction, and agriculture sectors of Malaysia and we are authorized to act for international workers in Malaysia and also have a license C from the Jabatan Tenaga Kerja...

JOB DESCRIPTIONPreparing payment advice, issuing cheque, and arranging telegraphic transfer of fund to inter-company and creditors.Preparing pre-payment schedule.In-charging of petty cash fund.Performing bank reconciliationPreparing payment Voucher and issuing cheque for sundry creditors.Preparing account receivable schedule for all related...

Job Descriptions: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. Monitor and responsible for timeliness of payment obligations Preparing treasury reports relating to cash flow, bank balances, budget allocation, payment summary, interdepartmental reporting. Prepare bank...