Accounts Manager

**Accountant Job Responsibilities**: - Provides financial information to management by researching and analyzing accounting data; preparing reports. - Prepares asset, liability, and capital account entries by compiling and analyzing account information. - Documents financial transactions by entering account information. - Recommends financial actions by...

**Responsibilities**: - 1. To perform daily accounting operations, handling a full set of accounts. Experienced using SQL system. - 2. To assist Senior Accounts Executive in monthly closing, journal adjustment, report preparation, auditing. - 3. Have experience in GST/SST and tax. - 4. To check the daily & monthly Sales tally with the report and amount in...

**Responsibilities**: a) Handling day to day accounting transaction, in the role of managing the accounting department such, financial report, records and also for cash management. b) Managing full set of accounts of company. c) Responsible / handling of month end closing of accounts. d) Responsible to liaise with banker, company secretary, auditors and...

Able to manage multiple accounts. - Handling full set of accounts including general accounting, accounts receivable, accounts payable, tax and treasury issues. - Perform ageing collection. - Perform payments to creditors, collection and credit control. - Review and compile employees' claims, and expenses and make reimbursements - Perform reconciliation of...

ACCOUNT EXECUTIVE - Handling account data entry. - Prepare full set of accounts and related reports in an accurate and timely manner To deal & communicate with external parties including clients, auditor, tax agent, company secretary. Perform others ad hoc task and duties when require by management by time to time Able to start work immediately / at short...

1. Perform day-to-day accounting activities for accounts payable and receivable according to company’s policy and statutory requirements 2. Cross-checking invoices with payments and expenses to ensure accuracy 3. Prepare payment vouchers 4. Verify daily statement by tracking income and expenses to maintain its validity 5. Ensure proper filing,...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Our primary purpose as an organization is...

1. Perform day-to-day accounting activities for accounts payable and receivable according to company’s policy and statutory requirements 2. Cross-checking invoices with payments and expenses to ensure accuracy 3. Prepare payment vouchers 4. Verify daily statement by tracking income and expenses to maintain its validity 5. Ensure proper filing,...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

To carry out tasks relating to full set of accounting. (reporting & Bookeeping) - Prepare sale monthly reports to ensure timely submission to HQ. - Prepare monthly cash flow projection, cash flow, P&L, Balance sheet, Creditor Aging, Debtor Aging, Estimated payment, Bank recon and any other corporate exercise may be required by Management. -...

Performing basic tasks, such as post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare and process electronic transfers and payments - Performing bank reconciliation, commission and wages calculation, assist with month end closing and provide supporting documentation for audits. - To provide administrative...

All about Account Payable. a) Take up Purchase Invoice b) Prepare payment (payment voucher, cheque, online transfer, TT or Bank Draf) To count cash collection every two weeks (rotation) Maintain a proper documentation and good filing system. All other appropriate duties as and when required by immediate superior and Director of Finance Assist in...

Responsibilities: 1. To assist accounts executive day to day accounting transactions & activities such as filing, records and etc. 2. Ensure that all the payable (supplier) payment voucher in promptly update and in a timely manner. 3. Ensure that all the receivable (customer) invoice issued timely. 4. Managing the expenses, reports reimbursements and...

To maintain proper filing system as per the head office guidelines ; To maintain proper recording of stock and inventory; To ensure availability of all forms and documents as per the Company’s operation system and ensure proper documentation of the same at all times; To check and process goods / works order before submitting for certification by the...

**Requirements**: - **Minimum Education**: - ** Fresh graduate from diploma or degree in Accounting**: - ** At least 1 year(s) of working experience on SDN BHD company.**: - ** Requires good understanding of English and Bahasa Malaysia**: - ** Familiar with Microsoft Excel and SQL Accounting Software**: - ** Good communication & interpersonal...

1. Preparation of full set of accounts including monthly management report 2. Identify, report and resolve accounting related operational issues, discrepancies and abnormal transactions. 3. Handle account payable, receivable, general ledger and bank reconciliation. 4. Prepare month end closing. 5. Perform data entry, filling and other clerical duties as...

Handle and complete month-end closing transactions. - Maintain full sets of accounts and ensure closing with the minimum number of errors. - Cash flow management Ensure billings are computed and issued as per schedule. - Prompt submission of a monthly and periodical report - Assist in statutory audit - Handle daily accounting data entries. **Job Type**:...

**Task**: - Performing basic tasks, such as post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare and process electronic transfers and payments. - Performing bank reconciliation, commission and wages calculation, assist with month end closing and provide supporting documentation for audits. - To provide...

You are task to assist your supervisor in specific work for e.g., accounts payable, accounts receivable or GL closing depending on job assignment allocated to you. - You will liaise closely with the external auditors during the interim and final audit. - You will be responsible for preparing bank reconciliation. - You will be analyzing & proposing...