Assistant Manager Accounts

Check Sales Order / Proforma Invoice - Issue Invoice, Credit Note, Debit Note - Ensure Account Receivable monitoring/credit control - Liase with Sales Team, Promo Team, Warehouse admin to coordinate on accounting related matters. - Assist in quarterly stock tale - Able to handle accounts book keeping and proper filling of accounting documents for record...

**1. Accounts Payable** - Receipt and payment of invoices, certificate of payment and staff claims. - Match the invoices with the purchase order and delivery order (if have any). Send to Superior for verification before recording the expenses into general ledger. - As for invoices and staff claims, to prepare the recommendation of payment and forward the...

Hello everyone! **Job scope**: - Responsible for managing and recording the company's cash in and out (petty cash). - Making payments for utility bills, travel claims and other expenses that use cash. - Provide complete accounts set for the company. - Dealing with authorities such as IRB, tax agents, auditors and related agencies. - Ensure documents and...

As an Accounting Manager at LINGTEC, you will play a pivotal role in overseeing the financial operations of the company. Your responsibilities will include: **Financial Planning and Analysis**: Develop and implement financial strategies to support the company's goals and objectives. Conduct thorough financial analysis to provide insights and recommendations...

1. Compile claim summary from goggle drive for all centers and double check with DiMS System for each patient. Also cross check with system Lembaga Zakat Selangor (if applicable) 2. Posting claim summary and knock off payment into SAP system. 3. Update monthly claim summary into excel and also update latest status collection from ehemo and inspire for...

Responsibilities / AuthorityTreasury functions - monitoring daily cash flow, daily money market placement and FD placement.Prepare monthly cash flow, bank status, bank lines report and contingent liability.Liaise with bank on yearly review of banking facility, term loan, loan drawdown, opening of bank account and other banking related services.Carry out...

**Responsibilities** - To assist Accounts Executive to handle full set of accounts and cash flow management - To learn about accounts receivables and account payable - To assist and learn correspondence with suppliers and authorities/3rd parties - Assist of filing, keep record and assuring accurate documents filing - Assist for General office administration...

**JOB RESPONSIBILITIES INCLUDE**: **1. Accounting** a. Provide monthly management reporting and analysis. b. Ensure submission for all month-end and ad-hoc reporting within timeline set. c. Ensure all provisions are supported by analysis and accounts are reconciled monthly. d. Monitor proper record for Balance Sheet items such as Fixed Asset, Deposit,...

**Job Summary**: The Account Administrator at Putra Food plays a vital role in managing various administrative tasks related to accounts, finances, and records within the organization. This position requires attention to detail, organizational skills, and proficiency in accounting software and procedures. **Probation Period**: The first three months at...

**JOB RESPONSIBILITIES INCLUDE**: **Accounting Records Management** - Prepare full set of accounts and all supporting schedules for management accounts on a monthly basis. - Prepare tax schedules for yearly tax submissions, quarterly related party transactions and financial assistance reports, and other correlated reports. - Assist with the preparation of...

Contribute to the preparation of monthly management reports and handle other accounting-related tasks. - Ensure meticulous documentation and filing procedures to provide comprehensive support for all accounting processes. - Undertake general administrative duties to maintain an organized and efficient office environment. - Perform any other roles and...

**VACANCY - ACCOUNTANT (1 FULL-TIME POSITION AVAILABLE)** **JOB REQUIREMENT** 1. Diploma or Bachelor Degree in Accounting or equivalent; or 1 to 2 years related experience or training, or equivalent combination of education and experience in Account, Finance or equivalent. - Good & positive attitude - Punctual - Discipline - Attention to details - Have a...

To Process Accounts Payable and Accounts Receivable transactions. To assist the Accounting Manager in the timely closing of management reports. - Procure to Pay - In Charge of Accounts payable ie logging suppliers' invoice, process payments - Order to Cash - Responsible for processing if incoming payment from customer and daily sales reconciliation for...

Manage day-to-day financial transactions including accounts payable, accounts receivable, and general ledger entries. - Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. - Assist in the preparation of budgets and forecasts, and monitor variances. - Reconcile financial discrepancies by collecting and...

Manage day-to-day financial transactions including accounts payable, accounts receivable, and general ledger entries. - Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. - Assist in the preparation of budgets and forecasts, and monitor variances. - Reconcile financial discrepancies by collecting and...

Job Title: Plant Manager Assistant Industry: OEM & ODM cosmetic manufacturing Location: Ijok **Responsibilities**: - Under the lead of the factory director, fully responsible for the production and operation of the factory, with all management actions being accountable to the factory director. - Organize production planning and execution, responsible for...

Job Title: Factory Manager Assistant Industry: OEM & ODM cosmetic manufacturing Location: Ijok **Responsibilities**: - Under the lead of the factory director, fully responsible for the production and operation of the factory, with all management actions being accountable to the factory director. - Organize production planning and execution, responsible...

**ACCOUNTABILITY** - Responsible for each respective branch business outlets, the full set of accounts, accuracy and timely reporting. - Responsible full set account (AP & AR recording) includes preparing financial report. - Suggest ways to reduce costs, enhance revenues and improve profits. - Ensure sufficient cash flow before any payments are arranged and...

**ACCOUNTABILITY** - Responsible for each respective branch business outlets, the full set of accounts, accuracy and timely reporting. - Responsible full set account (AP & AR recording) includes preparing financial report. - Suggest ways to reduce costs, enhance revenues and improve profits. - Ensure sufficient cash flow before any payments are arranged and...

Hello everyoneJob scope: Responsible for managing and recording the company's cash in and out (petty cash). Making payments for utility bills, travel claims and other expenses that use cash. Provide complete accounts set for the company. Dealing with authorities such as IRB, tax agents, auditors and related agencies. Ensure documents and files related to...