Accounts Executive

In general supervision, the Assistant Manager, Accounts & Administration (Asst Mgr - AA) is responsible to implement and oversee the effective management of issues pertaining to accounting, and administration of the company to achieve the highest rate of return on assets under his/her control and consistent with the policies and procedures of the...

Job Description Update and monitor incoming payment. Generate monthly or quarterly statements. Performing account reconciliations. Issue Credit and debit note when necessary. Assist in year-end audit Assist with forecasting and budgeting exercises Requirement Min 3 years working experience in finance and accounting, working in FMCG or related...

Position**:Junior Account Executive** Salary Range**:RM 2,000 - RM 2,500** Working Days**:8:30 AM - 5:45 PM (Monday - Friday)** Location**:Subang Jaya** **Requirements**: - Diploma / Degree in Accountancy. - Fresh graduates / 1 & 2 years experience in accounting. - Skills: Microsoft Word, Excel, Office. **Responsibilities**: - Verify invoices in ERP...

Job Description: - Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from...

**Location**: Lot 558A, Jalan Subang 3, Sungai Penaga Industrial Park, 47610 Subang Jaya, Selangor **Responsibilities**: - You will be responsible for posting expenses and other transactions to journals or ledgers, verifying their accuracy (including invoices, bills, or vouchers). - You will assist in daily office administrative tasks, including...

**Position Title: Accounts Receivable Executive (AR)** **Industry: Retail** **Location: Petaling Jaya** **Salary range: RM4.5K - RM6K** **About the Job** We are looking for an Accounts Receivable Executive (AR), to join our esteemed client from the retail industry specializing in sales and after-sales for luxurious brand vehicles. The incumbent is...

Able to handle full set of accounts, all aspects of accounting functions and perform day to day accounting operations. - Responsible for data entry and proper filling of accounting records. - Ensure all transactions are supported with proper approval and relevant supporting documents as well as recorded in the accounting system. - Ensure that accounting...

Handling day-to-day accounts and financial matters of the company Able to handle full set of accounts, accounts payable/receivable and payroll. Familiar with MYOB accounting software Experienced and independent. Good communication skills in English and Bahasa Malaysia Pay: RM3,000.00 - RM4,000.00 per month Schedule: - Day shift **Education**: -...

Able to handle full set of accounts. Perform daytoday bookkeeping tasks, including accounts payable/receivable, general ledger entries, and payroll processing. Maintain proper filling of accounting documents for recordkeeping. Maintain accurate and uptodate financial records using UBS accounting software. Reconcile bank statements and other financial reports...

**Responsibilities**: - To monitor cashflow and ensure payments are made in a timely manner. - To manage full-set management accounts closings & analysis on monthly, quarterly and yearly basis. - To manage and generate periodic management analysis and reports, including full spectrum of budgeting for business performance and planning. - To manage,...

1. Minimum 2 years working experience in Building Management Office 2. Able to work independently without guidance 3. Able to work as a team 4. At times need to travel to Hq or sites 5. Compulsory have handled Accounts Payable, Accounts Receivable 6. Familiar with Bank Reconciliation 8. Holds a Diploma or Degree in Accounting or Finance **Salary**:...

Preparation of full set of accounts from bookkeeping accounting entries to full sets accounting including trial balance, income statements, balance sheet, general ledger and reconciliations. - Assist in preparing management reports and financial analysis. - Hands on in the daily operations to ensure all accounting entries are posted accurately. - Coordinates...

DescriptionsResponsibilitiesGood working knowledge of accounting standards, taxation and other regulatory financial reporting requirementsPrepare full set of accountsManage accounts receivable and accounts payable related mattersPerform reconciliation of accounts payable, accounts receivable, bank, salary, service tax and inter-company balancePreparation of...

**JOB RESPONSIBILITIES** - Handling full set of accounts and perform month-end closing across multiple entities in a timely manner. - Prepare bank reconciliation and monitor daily bank balances. - Prepare monthly management reports (including industrial and residential property development costings/budgeting) and other accounts-related matters. - Monitor...

ResponsibilitiesStrong understanding of accounting standards, taxation, and regulatory financial reporting requirements.Prepare complete set of accounts.Oversee accounts receivable and accounts payable activities.Conduct reconciliation of various accounts including bank, salary, and inter-company balances.Create cash flow statements, month-end schedules, and...

Manage data entry and update accounting record on daily basis. - Assist in preparation of financial reports including bookkeeping, credit control and cash management - To maintain proper filing system to ensure all documents are traceable in an efficient manner. - Provide administrative support to accountants. - Assist in daily operation tasks of the...

Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from sales in four branches...

A) Assist HOD to managing the Company’s full set of accounts (AR, AP & GL). B) Responsible in preparing the Company’s monthly bank reconciliation. D) Liaise with Auditor on account closings E) Managing the staff’s claim, which involves data entry for the staff claim into the system and processing payment to staff. F) Update cash flow and banking...

Job Descriptions: - Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from...

Responsible for daily accounting activities. - Reconcile daily transactions to ensure accuracy, identify and rectify the root cause to resolve any discrepancies. - Monitor and maintain sufficient digital gold and minted stock levels to ensure replenishment on time. - Response to partner inquiries related to project matters, billing, report, and collection. -...