General ledger

Job Responsibilities: Ensures all the financial accounting activities comply with company policies, local regulations, and standards in a timely and accurate manner Actively participate in internal and external audits and verify the accuracy of information Provide technical expertise in Record to Report process, effectively resolving escalations and...

Prepare General Ledger, Maintain record of Fixed Assets. Maintain local accounting system and ERP system Pass journal for provision depreciation fixed assets, insurance, rental & utilities. Ensure all ledgers tally up with the account. Ensure purchase and sales are taken up into account on monthly basis Monitor, plan and prepare Cash Flow Handle petty...

MNC, Shared Service Center - 5 days working - Salary range RM4.5k-RM6k **Our client is a well-established MNC Manufacturer based in Town, Johor Bahru.** Industry: Manufacturing/Production (Chemicals) Working Hour: Monday to Friday ***Good remuneration package** ***Basic salary, fixed allowance, AWS and variable bonus.** - Handling general accounting...

**_Job Description_** - SQL Software, full set of accounts, account payables, account receivables, cash book, general ledgers, entries and all general accounting functions. - Maintain proper filling of acount documents for record keeping. - Ensure compliance with accounting standards and company policies. - Perform any other ad-hoc assignments as may be...

SQL Software, full set of accounts, account payables, account receivables, cash book, general ledgers, entries and all general accounting functions. - Maintain proper filling of acount documents for record keeping. - Ensure compliance with accounting standards and company policies. - Perform any other ad-hoc assignments as may be...

**Accounting Intern** - Assisting in the collection and preparation of monthly financial reports - Maintaining journal and general ledger entry - Assist in the execution of accounting functions including journals accounting entries and etc. for month end closing reporting - Undertaking data entries and balance sheet reconciliations - Working under...

MNC, Shared Service Center - 5 days working - Salary range RM4.5k-RM6k **Our client is a well-established MNC Manufacturer based in Town, Johor Bahru.** Industry: Manufacturing/Production (Chemicals) Working Hour: Monday to Friday ***Good remuneration package** ***Basic salary, fixed allowance, AWS and variable bonus.** - Handling general accounting...

Provides administrative support to ensure efficient operation of office. Carries out administrative duties such as filing, typing, copying, binding, scanning etc. Managing petty cash transactions. Managing marketing/facebook/social media update. Maintaining financial records. Handling accounts payable and receivable. Checking invoices. Resolving accounts to...

We are looking for an accounts that is responsible for maintaining our company’s day-to-day bookkeeping activities include recording transactions such as income and outgoings, and posting them to various accounts. We need someone with a strong sense of time management and organisational skills, and with exposure to many aspects of the accounting functions....

Responsibilities - Assignment based - Prepare monthly payroll for clients - Preparation of full set of accounts - Perform daily accounting & finance duties including receivables and payables processes, general ledger, etc. - Manage timely closing process and reconciliations Requirement - Min. 2 years relevant experience preferred. - Possess initiative and...

We are looking for Full time Finance & HR Assistant to join our sales team. PropUp is the largest real estate video vendor in Singapore. **Job Scope**: - Prepare monthly a full set of accounts ensure that they are completed on a timely basis. - Reconciling account balances and bank statements, maintaining general ledger and preparing month-end close...

**Job responsibilities** - To perform daily accounting operations - Able to handle full set of account (AP/AR/GL) on daily basis - Able to prepare management account reports & other accounts related matters - Job responsibilities AR, AP & General ledger account - Liaise with external parties auditors, tax agent & secretaries for account related matters -...

Job Responsibilities - Generating and issuing customer invoices for goods or services rendered by the company. - Reconciling accounts receivable transactions with the company’s general ledger to ensure accuracy and identify any discrepancies. - Maintaining accurate and up-to-date records of customer accounts, payment histories and collections activities. -...

ob Descriptions: - Maintain accurate and up-to-date financial records for the subsidiary, including accounts payable, account receivable, and general ledger entries. - Prepare financial statements, including balance sheets, income statements and cash flow statements. - To assist in secretary matter including regulatory filings and compliance requirements. -...

List-ID: 102534706Today 15:25 **Job Description**: - 1. Maintaining the general ledger 2. Reviewing financial statements 3. Preparing financial reports 4. Assisting with audits and budgeting processes 5. Reconciling accounts 6. Assists accounts receivable 7. Accounts payable - Preparing purchase order and cheques payment to supplier. 8. Payroll Staff -...

Perform monthly and quarterly closing, accrual accounting Prepare and post accounting journals Preparation of supporting schedules for period end closing Corporate and Statutory Compliance reporting Balance Sheet Account Reconciliations and Fluctuation analysis Support Malaysian Tax Compliance: Corporate Tax, WHT and etc Assist in problem solving and advice...

**Responsibilities** 1. Responsible for the day-to-day operations and handling of related task in general accounting and book keeping. 2. Able to handle account book keeping, assist in accounts transaction, checking, verification. 3. Manage accounts payable and receivable with precision, ensuring all payments and receipts are processed accurately and...

The Account Executive will work closely with the Operations team and other departments to develop, implement and enforce effective financial processes. These responsibilities also include supporting period end closing and reporting, financial systems and process operations and advisory on financial process to other operational...

**Account Executive Responsibilities**: - Full set of accounting knowledge includes General Ledger, Account Payable, Account Receivable, Bank, Inventory and etc. - Closing of monthly accounts and submissions of reports on a timely manner - To maintain proper accounting records and filing system - Liaise with tax agent, corporate secretary, legal, banks, and...

**Accounts Executive** Johor Bahru - Mount Austin Food & Beverage Company We are excited to announce that we are expanding our team in Malaysia and looking forward to having new Account Executive in our team! **Responsibilities**: - Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain a set of...

**Accounts Executive** Johor Bahru - Mount Austin Food & Beverage Company We are excited to announce that we are expanding our team in Malaysia and looking forward to having new Account Executive in our team! **Responsibilities**: - Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain a set of...