Accountant

Manage GL, AR, and AP Ensure accurate accounting practices and records are maintained - Prepare monthly reports such as bank reconciliation, Balance Sheet, P&L, and GST reports - Perform monthly account reconciliation Ensure prompt and timely closing and submission of accounts - Possess at least a Degree in Finance/Accountancy/Banking or equivalent - Minimum...

Job Description Responsible for the day-to-day office related matters. Reconciling the company’s bank statements and bookkeeping ledgers. Key in monthly account data using SQL software system. Managing income and expenditure accounts. Generating the company’s financial reports using income and expenditure data. Keeping a check on the company’s finances...

1. Minimum 5 years experience in accounting & costing 2. Degree in Accounting / Professional qualifications i.e ACCA with MIA 2. Data and information gathering. 4. Teamwork, leadership & diligent **Job Type**: Contract **Salary**: RM7,000.00 - RM8,000.00 per month Schedule: - Monday to Friday Ability to commute/relocate: - Pasir Gudang: Reliably...

Responsibilities End Month Reporting 1)Account Closing 2) Account Payable 3) Account Receivable And Sales 4) Bank 5) Journal Voucher And Creditor Journal 6) General Ledger 7) Purging 8) Costing 9) Fixed Assets 10) Finance Report 11) Cost Analysis Reporting And Minutes Of Meeting 12) Perstima Utility Account Monthly Reporting 13) Marine...

Job Description: - END MONTH REPORTING 1)ACCOUNT CLOSING 2) ACCOUNT PAYABLE 3) ACCOUNT RECEIVABLE AND SALES 4) BANK 5) JOURNAL VOUCHER AND CREDITOR JOURNAL 6) GENERAL LEDGER 7) PURGING 8) COSTING 9) FIXED ASSETS 10) FINANCE REPORT 11) COST ANALYSIS REPORTING AND MINUTES OF MEETING 12) PERSTIMA UTILITY ACCOUNT - MONTHLY REPORTING 13) MARINE...

Job Description: - END MONTH REPORTING 1)ACCOUNT CLOSING 2) ACCOUNT PAYABLE 3) ACCOUNT RECEIVABLE AND SALES 4) BANK 5) JOURNAL VOUCHER AND CREDITOR JOURNAL 6) GENERAL LEDGER 7) PURGING 8) COSTING 9) FIXED ASSETS 10) FINANCE REPORT 11) COST ANALYSIS REPORTING AND MINUTES OF MEETING 12) PERSTIMA UTILITY ACCOUNT - MONTHLY REPORTING 13) MARINE...

Assist with a full set of accounts and monthly financial reports. - Monitor accounts payable and accounts receivable. - Day-to-day accounting operations include activities and functions such as data entry and accounting systems. - Familiarity with the SQL accounting system is a must. Job Requirements: - 2-3 years of working experience in the related...

**Job Descriptions**: - Ensure the completeness of full accounting entries and supporting worksheets or documents for monthly account closing by the target line - Manage all accounting matter such as : Account payable, Account Receivable, General Ledger,Bank Reconciliation - Handling petty cash claim & staff monthly claim - Ensure proper Filling or records...

**Job Brief**: An Account Executive is responsible for fully understanding a client’s needs and determining whether a business can meet those needs. An Account Executive oversees a team to ensure the company’s products or services are delivered on time, on budget and up to the client’s standards. Some of the other duties an Account Executive is...

**Job Descriptions**: - Ensure the completeness of full accounting entries and supporting worksheets or documents for monthly account closing by the target line - Manage all accounting matter such as : Account payable, Account Receivable, General Ledger,Bank Reconciliation - Handling petty cash claim & staff monthly claim - Ensure proper Filling or records...

Prepare monthly Management Account - 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. -...

Job Descriptions: - Responsible for account Receivable matter which include issue invoice to debtors, accurately inputting and updating amount in system - Manage reminder for other departments that provide documents to Accounts Department for invoice issuance. - Prepare statement of account on timely basis and monitor debtor aging - Follow up payment,...

Maintaining updated accounts record into accounts system. - Prepare and issues invoice on timely manner. - Prepare payment to AP, staff, claim, reconciliation of AP statement. - Issuing DN/CN - Assist in updating and monitoring Bank balances for daily operation used. - Handle proper filing and labelling. - Create new customer and supplier accounts. - Update...

Job description **Are you looking to join a continuously evolving work environment?** **Introduce yourself to us!** Working Hours: Monday-Friday: 8.00am-6.00pm Working Location**:Pasir Gudang, JB** - **Responsibilities**:_ - Processing, verifying, and posting invoices / receipts for services rendered - Researching and resolving account discrepancies -...

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 Pay: Up to RM5,000.00 per month Schedule: -...

**RESPONSIBILITIES**: - Updating financial records via accounting software - Preparing weekly report - Maintain petty cash and record petty cash via accounting software - Recording financial transactions. - Assisting with accounts payable and receivable management. - Performing quarterly hard close activities. - Assisting with audits and ensuring compliance...

Prepare monthly Management Account - 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. -...

Prepare monthly Management Account - 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. -...

Handle Full Set of financial accounts in accordance with applicable accounting standards Responsible for handling of accounts which includes generating financial reports, processing payable, receivables, journal vouchers, petty cash, inventory report, maintenance of fixed assets registers, filling, etc Prepare weekly cash flow report, timely annual or...

**Roles and Responsibilities**: 1. Enters all invoices/requests (PO/Non PO) for payment accurately and timely into accounting system; 2. To perform monthly bank reconciliation, debtor & creditor reconciliation; 3. Manage account receivable of customer, formulate and implement credit control procedure; 4. Verify requests for payments for accuracy, proper...