General Ledger Specialist

Responsibilities: Handling a full set of accounts and assist in the monthend and yearend closing processes by preparing journal entries. Ensure timely and accurate completion of closing activities to meet reporting deadlines. Preparation of financial schedules by performing monthly reconciliations of general ledger accounts to ensure accuracy and identify...

Job Description: 1) Preparing and finalizing annual financial statement; monthly and quarterly management accounts; monthly cash flow forecast and annual budget/projections. 2) Perform account reconciliation to ensure the general ledger account is reconciled, accurate and reliable. 3) Perform analysis as requested by management from time to time. 4) To...

Team Keris Berhad (TKB) is a progressive development corporation with a project repertoire spanning new townships, luxury developments, integrated commercial projects, and industrial parks across 58 completed and ongoing developments. With over 30 years of development experience, TKB's award-winning developments continue to set new industry standards every...

Job Overview:We are looking for an organized, efficient Accounting Clerk with an eye for detail and a high level of accuracy. Accounting Clerks can expect to handle communications with vendors, clients, and internal departments, assist with inventory, database, and record maintenance, prepare financial reports, issue checks and making deposits, and generally...

**RESPONSIBILITIES AND AUTHORITIES**: 1. Maintain proper and accurate accounting records including general ledgers, journals, debtors and creditors ledgers, cash flow reports (cash books), bank reconciliations, inventory records, creditors master, debtors master, fixed assets register etc. 2. Effective management and timely submission for all statutory,...

**RESPONSIBILITIES AND AUTHORITIES**: Maintain proper and accurate accounting records including general ledgers, journals, debtors and creditors ledgers, cash flow reports (cash books), bank reconciliations, inventory records, creditors master, debtors master, fixed assets register etc. Effective management and timely submission for all statutory, monthly...

**Finance Administrator / Specialist** Scope of responsibilities: - Manage AP, AR and/or GL functions of companies - Prepare monthly accounting journals, ledgers, and other accounting records - Prepare costing and inventory reports - Involve in regulatory reporting - Provide support in any areas of accounting and finance activities as...

**Finance Administrator / Specialist** Scope of responsibilities: - Manage AP, AR and/or GL functions of companies - Prepare monthly accounting journals, ledgers, and other accounting records - Prepare costing and inventory reports - Involve in regulatory reporting - Provide support in any areas of accounting and finance activities as...

**Finance Administrator / Specialist** Scope of responsibilities: - Manage AP, AR and/or GL functions of companies - Prepare monthly accounting journals, ledgers, and other accounting records - Prepare costing and inventory reports - Involve in regulatory reporting - Provide support in any areas of accounting and finance activities as...

**Date posted**:Jun 5, 2024**City**:Ipoh**Country/Region**:MY**Type of Contract**:Unlimited contract**Job Requisition ID**:6176Medical Product Specialist - Servier Malaysia is seeking individuals who have strong drive for results, passion for excellence and with high regard for honesty and integrity.- The primary responsibility of the role is to promote our...

RESPONSIBILITIES AND AUTHORITIES:Maintain proper and accurate accounting records including general ledgers, journals, debtors and creditors ledgers, cash flow reports (cash books), bank reconciliations, inventory records, creditors master, debtors master, fixed assets register etc.Effective management and timely submission for all statutory, monthly...

RESPONSIBILITIES AND AUTHORITIES:Maintain proper and accurate accounting records including general ledgers, journals, debtors and creditors ledgers, cash flow reports (cash books), bank reconciliations, inventory records, creditors master, debtors master, fixed assets register etc.Effective management and timely submission for all statutory, monthly...

As an HR, Construction, and Development Administration Specialist, you will play a crucial role in supporting various aspects of our company's operations, particularly in the areas of human resources, construction project management, and development administration. This multifaceted role requires a diverse skill set, excellent organizational abilities, and a...

**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...

**Job description** **Responsibilities** Create ad-hoc reports for various business needs Prepare tax documents Compile and analyze financial statements Manage budgeting and forecasting ABLE TO DO FULL SET ACCOUNT - Hands on accounting software General ledger, A/c Payable and A/c Receivableo Balance Sheet, Profit and Loss...

1. Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing. 2. Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries,...

Pharmacy assistants perform general duties, such as stock management, serving at the cash desk, or performing administrative duties. They deal with the inventory within the pharmacy under the supervision of a pharmacist. Perak community specialist hospital is a multi-disciplinary hospital for the community served by a team of dedicated specialist doctors and...

Responsibilities: Handle daytoday account operational tasks. Responsible for monthly invoice processing and filing for web portal maintenance fee. Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. Handle bank reconciliation. Providing support to the...

Job Description 1. Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing. 2. Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting...

**Responsibilities**: **Bank Reconciliation** - Prepare the bank reconciliation monthly for MBB, PBB, UOB & CIMB bank. - Post journal for bank charges, if any. - Post journal for any others receive or charges of definite as non-debtor receive. **Prepare Prepayment table** - Prepare prepayment table as per ledger from QnE. a.) Quit rent & Assessment for the...