Account Executive

**ACCOUNTS EXECUTIVE ( MANDARIN SPEAKING ) - KOTA TINGGI, JOHOR** **Job Scope (Brief)** - Assist the Accounts Manager to manage the company’s accounts **Job Scope (Detailed)** - Process and reconcile daily bank deposits - Review and reconcile accounts payable and process payments to suppliers and other vendors - Maintain updated records of invoices...

Maintain records of vouchers, invoices, payments, etc - Preparing Full set of Account - Handling day-to-day accounting - Preparing invoices and following up for pending payments - Handling all banking related worksPreparing profit and loss statements - Finalizing accounts, assisting in audits, maintaining ledger, maintaining account of fixed assets, and...

Maintain records of vouchers, invoices, payments, etc - Handling day-to-day accounting - Preparing invoices and following up for pending payments - Handling all banking related worksPreparing profit and loss statements - Finalizing accounts, assisting in audits, maintaining ledger, maintaining account of fixed assets, and conducting all other accounting...

Maintain records of vouchers, invoices, payments, etc - Handling day-to-day accounting - Preparing invoices and following up for pending payments - Handling all banking related worksPreparing profit and loss statements - Finalizing accounts, assisting in audits, maintaining ledger, maintaining account of fixed assets, and conducting all other accounting...

In charge for the preparation of full set account - Handle daily accounting functions and closing activities - Prepare and process month end journals - Report to management regarding the finances or cash flow positions - Liaise with auditor, tax consultant, banker and any third parties **All you need to know : -** - Enjoy Work Life Balance with 5 working...

**DUTIES & RESPONSIBILITIES** - Handle full sets of accounts and prepare monthly management report. - Involve in Inventory activities and ensure the closing stock report is accurate. - Prepare yearly audit schedules and handle audit & tax queries. - Process and prepare payment to vendors. - Handle staff claim, petty cash and reimbursement. - Assist in HR and...

**Job Responsibility** - Fee billing and Issue official receipt - Responsible for cash / credit card collection - To follow up overdue account - Perform bank reconciliation - Handling student meal plan top up/refund - Assists in month end closing - Any other task assigned as and when required **Requirement**: - Required language(s):English, Bahasa...

Prepare full sets of accounts, ensure accuracy and completeness of records. - Prepare monthly financial statements and other reports as required by management. - Prepare statutory submission like PCB, Tax payment, EPF, Socso - Prepare payment to suppliers, month-end adjustments - Liaise with suppliers, bankers, auditors, tax agent, secretary and other...

Prepare monthly Management Account. - Monitor, plan and prepare Cash Flow. - Responsible for Account Receivable Debtor Ledger. - Prepare General Ledger, - Maintain record of Fixed Assets. - Maintain local accounting system and **ERP system**. - Pass journal for provision depreciation fixed assets, insurance, rental and utilities. - Ensure all ledgers tally...

**Requirement**: - Required language(s):English, Bahasa Malaysia, Mandarin (to communicate with foreign parents). - At least 4 year(s) of working experience in the related field is required for this position. - Preferably specialized in finance/ accounting or equivalent. - Good team player and highly motivated. - Able to work under pressure, independently...

**Responsibilities**: - To carry out tasks relating to full set of accounting, tax and finance. - Prepare monthly management reports to ensure timely submission to Management. - Prepare monthly cash flow projection, quarterly reports / forecast and any other corporate exercise may be required by Management. - To ensure compliance of operational procedures...

Accountants review and analyse financial statements, budgets, financial reports, and business plans in order to check for irregularities resulting from error or fraud, and provide their clients with financial advice in matters such as financial forecasting and risk analysis. They may audit financial data, resolve insolvency cases, prepare tax returns and...

1. Review Accounts Receivable, Account Payable, Journals and Cash Book. 2. Prepare monthly closing of accounts & reports and timely submission to the Management. 3. Assist the Finance Manager to prepare Profit & Loss forecast, Cash flow and conduct financial audit, etc. 4. Handle external auditors, tax agents, Corporate Income Tax matters. 5. Assist...

**1) Accounting/Finance transformation initiatives/Governance and Assurance** - Ensure book keeping and preparation of accounts are timely for month and closing activities. - Monitor the implementation of financial process and ensure Finance function are in line and compliance to accounting standards and statutory requirement. - Executing and implementing...

To prepare & update monthly management accounts analysis. - Assist toprepare & update Cash flow management, forecasting and budgets. - To key into accounting system, update & filling daily for banking transaction. - To checking & monitoring banking facilities (Trade Finance and Bank Overdraft). - To prepare & update Monthly Account Receivable (AR), Monthly...

**1. Accounts Receivable** - Prepare sales invoice and delivery order (DO). - Ensure sales tax is imposed correctly on HS code selected by sales personnel. - Follow up with sales personnel on acknowledged DO. - Prepare credit note or debit note to customers, when required. - Monitor job number and deactivate inactive job number, when required. - Monitor and...

JOB RESPONSIBILITIES : Handle accounts payable function, i.e liase with suppliers, perform 3 way matching and key in invoices, prepare payment to suppliers, prepare supplier reconcilation and etc. Maintan proper acccounting record and filing system. Assist in month end closing process and stocktake. Prepare audit schedules. Analyse monthly financial...

Job Responsibilities: Assist in the day-to-day operations and activities in the accounts department Responsible for maintaining/control and handling of day-to-day accounts and all accounting matters Assist to coordinate the annual external audit and preparation of financial statements and all other supplementary financial schedules for the audit Monitoring...

**Responsibilities**: - Handle full set of accounts and generate relevant reports. - Plan and control the company’s cash flow, funding and budget allocation. - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation. - To assist in various...

**Responsibilities**: - Gather and analyze cost data to identify branch-specific expenses. - Aid in creating financial documents and schedules for both internal and external audits. - Liaise with auditors and furnish necessary information and clarifications during audits. - Prepare and manage corporate records, including legal documents, meeting minutes,...