Executive - Accounts (General Ledger)

About Our Client Our client provides services related to standards development, testing, certification, and training across various industries, including manufacturing, healthcare, construction, aerospace, and cybersecurity. They play vital role in promoting quality, safety, and sustainability across industries through the development and implementation of...

Entity and activity description: Finance Business Service Centre: The Future of Finance is Strategic Established in Kuala Lumpur in early 2017, the BSC Finance manages financial transactions for Air Liquide entities in the Southeast Asia Pacific region, covering the transactions related to Accounts Payable, Accounts Receivables and Collections, Treasury as...

Entity and activity description: Finance Business Service Centre: The Future of Finance is Strategic! Established in Kuala Lumpur in early 2017, the BSC Finance manages financial transactions for Air Liquide entities in the Southeast Asia Pacific region, covering the transactions related to Accounts Payable, Accounts Receivables and Collections, Treasury...

Responsibilities:Maintain and oversee the company's financial statements, including accounts payable, accounts receivable, and general ledger entries.Conduct bank statement reconciliations and promptly address any discrepancies.Assist in preparing financial statements and reports for management's review.Analyze financial data to identify trends and areas for...

Responsibilities:Maintain and oversee the company's financial statements, including accounts payable, accounts receivable, and general ledger entries.Conduct bank statement reconciliations and promptly address any discrepancies.Assist in preparing financial statements and reports for management's review.Analyze financial data to identify trends and areas for...

Key accountabilities: 1. Supervise, coach and guide the team in preparation of accounting journals accurately and on a timely basis. 2. Produce and analyse monthly financial statements of the Company to ensure accurate presentation and timely reporting in compliance with accounting standards and Company Act. 3. Analyse and prepare monthly reconciliation and...

Human Resources Department Globinaco Sdn Bhd P. O. Box 13846 88844 Kota Kinabalu Sabah. Malaysia. Location : Kolombong Job Descriptions - Responsible for the daily administration of the district center and is required to assist Area Manager/Asst Area Manager in general clerical duties. - To assist in compiling weekly/monthly reports and photographs for...

Key accountabilities: 1. Supervise, coach and guide the team in preparation of accounting journals accurately and on a timely basis. 2. Produce and analyse monthly financial statements of the Company to ensure accurate presentation and timely reporting in compliance with accounting standards and Company Act. 3. Analyse and prepare monthly reconciliation and...

– Process accounts and incoming payments in compliance with financial policies and procedures – Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data – Prepare bills, invoices and bank deposits – Reconcile the accounts receivable ledger to ensure that all payments are...

Performing basic office tasks, including answering phones, responding to emails, processing mail, filing, etc.Maintaining a database, ensuring that records are complete and current.Recording information, processing, and filing forms.Preparing checks, deposits, budgets, and financial reports.Updating ledgers, researching, and resolving discrepancies.Abiding...

Performing basic office tasks, including answering phones, responding to emails, processing mail, filing, etc.Maintaining a database, ensuring that records are complete and current.Recording information, processing, and filing forms.Preparing checks, deposits, budgets, and financial reports.Updating ledgers, researching, and resolving discrepancies.Abiding...

Location : _Nusa Bestari 2_ Work days : 5.5working days (Alternative Sat) _| 8.30am to 5.30pm_ **Job Requirements** - At least a Diploma or Bachelor's Degree in Account or any related course (ACCA qualification or currently pursuing ACCA ) - Detailed oriented with strong analytical skills, integrity, self-motivated with high degree of commitment to meet...

Responsibilities:Maintain and oversee the company's financial statements, including accounts payable, accounts receivable, and general ledger entries.Conduct bank statement reconciliations and promptly address any discrepancies.Assist in preparing financial statements and reports for management's review.Analyze financial data to identify trends and areas for...

The Roundtable on Sustainable Palm Oil (RSPO) is a global, non-profit organisation with voluntary members working to transform the palm oil industry to make it sustainable. We are focused on bringing together stakeholders from across the palm oil supply chain to develop and implement global standards for sustainable palm oil. At RSPO, we believe that our...

Together in a team, you will involve in full set accounts and month end closing on time for report submission through SAP Accounting System. Ensure day to day accounting functions such as accounts payable, accounts receivable, cash management, journal and general ledger functions are performed in an effective manner. A Diploma or Bachelor’s...

Together in a team, you will involve in full set accounts and month end closing on time for report submission through SAP Accounting System. Ensure day to day accounting functions such as accounts payable, accounts receivable, cash management, journal and general ledger functions are performed in an effective manner. A Diploma or Bachelor's Degree in...

JOB SUMMARY Supports the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Works with other Finance and Accounting...

Maintain and update financial records, including but not limited to accounts payable (AP), accounts receivable (AR), and general ledger (GL).Process and record accounts payable invoices, ensuring accuracy, appropriate approvals, and timely payments.Manage accounts receivable, including issuing invoices and tracking payments.Processing payments and monitoring...

Able to handle full sets of financial accounts.Perform daily account operation in accounts receivable and payable, monthly expenses payment, general ledger and bank reconciliation.Controlling and monitoring for records, file and maintain the accounting records.Assists with annual audit exercises for the company.Any other ad hoc duties that may be assigned by...

Able to handle full sets of financial accounts.Perform daily account operation in accounts receivable and payable, monthly expenses payment, general ledger and bank reconciliation.Controlling and monitoring for records, file and maintain the accounting records.Assists with annual audit exercises for the company.Any other ad hoc duties that may be assigned by...