Finance - General Ledger

**Team Management **(Including People Management, Training and KPI) - Supervise and lead a team of accounting professionals in the function. - Assist Team Manager on team strategic planning and resources planning. - Provide training, guidance, and support to team members. - Work with relevant department to identify and define key performance indicators (KPI)...

Overall Purpose: Responsible for the management of Record to Report process and General Ledger (GL) team. GL Specialists - Promote standardization and eliminate duplication of work in GL processing. - Supervise GL team and manage GL team competencies. Inventories Process - Ensure verification of inventories subledger - existence, classification and...

**Financial Record Keeping** - Maintain accurate financial records and ensure all transactions are properly recorded. - Update and manage the general ledger and sub-ledgers - Reconcile bank statements and resolve discrepancies - **Accounts payable and receivable** - Process invoices, payments, and expense claims - Monitor and follow up on outstanding...

1. Record financial transactions accurately, including accounts payable, accounts receivable, and general ledger entries. 2. Conduct monthly bank reconciliations, identify discrepancies, and resolve them promptly to ensure accurate financial records. 3. Prepare comprehensive monthly expenses reports, statistic analysis & data to provide a clear financial...

**ROLES, RESPONSIBILITY AND AUTHORITY**: a) Handle daily accounting functions including Accounts Receivables / Accounts Payables / GL entries. b) To process accounting transactions, issue payments, and update ledgers. c) Assist in the preparation of monthly management report sub-schedules or relevant supporting reports. d) Ensure accuracy, completeness...

**Responsibilities**: - Assist in monthly account closing. Manage full set of accounts mainly Account Payable and Bank reconciliation. - To ensure timely and accurate month-end and year-end closing. - Managing risk, and supervising cash flow management to ensure sufficient funds for operation at all times - Assist in data gathering and analysis of financial...

Oversee and manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, and taxes - Perform monthly bank reconciliations, review and finalise accounts to ensure accuracy - Monthly, quarterly and annually financial reporting - Preparing/ Reviewing and analyze full-set of accounts/unaudited...

Working Day: Monday - Friday (8.30am - 4.30pm) - Provide administrative support for sales activities, including managing and distributing incoming inquiries, handling correspondence, and maintaining sales-related documentation. - Interact with customers to address inquiries, provide product information, and assist in resolving issues to ensure a high level...

Working hours: 8:30 AM - 4:30 PM Working Days: Monday - Friday Location: Oasis Corporate Park 2, Jalan PJU 1A/2, Ara Damansara,47301, Petaling Jaya, Selangor **Job Description**: 1. Provide administrative support for sales activities, including managing and distributing incoming inquiries, handling correspondence, and maintaining sales-related...

Working Day: Monday - Friday (8.30am - 4.30pm) - Provide administrative support for sales activities, including managing and distributing incoming inquiries, handling correspondence, and maintaining sales-related documentation. - Interact with customers to address inquiries, provide product information, and assist in resolving issues to ensure a high level...

To assist in preparation daily accounting works, handling general admin duties. - To assist in preparation of monthly bank reconciliation statement. - Maintain proper record keeping, filing, documentation and correspondences. - To key in supplier invoices, issue payment, issue official receipt and credit note. - To assist in ad-hoc accounting and/or finance...

**Financial Data Entry**: Accurately enter financial data into accounting software or spreadsheets. - **Invoice Processing**: Review and process invoices from vendors and suppliers, ensuring accuracy and compliance with company policies. - **Expense Management**: Process and track employee expense reports, verifying compliance with company guidelines and...

Review weekly cash flow projections for the monthly budget. - Maintained a system of policies and procedures that impose an adequate level of control over Finance Department activities. - Planned, assigned, and review staff's work. - Preparation of management reports. - Ensured that cash flows are adequate to allow business units to operate effectively and...

**1. Purpose of role**: The RTR Specialist is an individual contributor. The incumbent responsible in standardizing & simplification of RTR processes and be the Subject Matter Expert (SME) in system and processes. He/She to ensure accurate and timely recording, collection, and processing of all general accounting and reporting, fixed assets, statutory...

Position: Account Assistant **Responsibilities**: - Assist the Accounting Manager in maintaining financial records, including accounts payable and accounts receivable - Process invoices, purchase orders, and payment requests for construction projects - Assist in reconciling bank statements and financial reports - Prepare and submit invoices to clients for...

**Responsibilities**: - Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR) - Perform and monitor daily Cash Flow - Managing and keep accurate records and receipts - To ensure and practice a proper filing of documents are maintained - Issue and Process Invoices, Debit Note, Credit Note & Journal Entries. - Manage monthly stock check...

Preparing full set of accounts, ensure timely and accurate preparation of financial report and other related schedules. - Preparing full set of accounts, which includes Month End Closing and Journal Entry, Trial Balance (TB), Profit & Loss (PL), Balance Sheet (BS), General Ledger (GL), Accounts Receivable (AR), and payment reconciliation. - Posting and...

1. Handle full sets of accounts efficiently, accurately and on a timely manner but not limited to: 2. Maintain general ledger by compiling, analyzing account information and recording asset, liability, revenue and expenses transaction. 3. Maintain and balance intercompany accounts by verifying, reconciling transactions and resolving discrepancies. 4....

This position will be supporting the supervisor in the area of AR & GL. This role will also be required to work with the various departments in the Company. Title : Accounts Exe Location: Kota Damansara Working Days : 5 days Nature Of business : Established IT Solution provider **Responsibilities**: - Responsible for the full spectrum of the Accounts...

SQL software - Project PNL - Full Set accountant & Chinese speaking - Invoicing customers - Keeping track of sales - Keeping track of money owed - Recording expenses and invoices from suppliers - Moving money through accounts to pay bills - Maintaining payroll - Paying employee wages - Reconciling bank statements - Creating financial statements, including...