Executive, Bank Reconciliation

Manager/Snr Officer, Business Wealth Acquisition Mgr, Business Banking, Ampang Branch Posting Date: 06-May-2023 Location: Ampang, Selangor, MY Company: United Overseas Bank (Malaysia) Bhd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and...

1. To perform daily accounting operations, and assist in handling a full set of accounts and Bank Reconciliation. 2. To assist the company in setting up a strong financial database and system. 3. To assist in day-to-day accounting operations, monthly closing, journal adjustment, and monthly reporting. 4. Participate in the company management meetings for...

Senior Officer/Manager, Personal Wealth Executive, Personal Financial Services, Ampang Branch Posting Date: 27-May-2023 Location: Ampang, Selangor, MY Company: United Overseas Bank (Malaysia) Bhd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19...

JOB DESCRIPTION: - Involvement in day-to-day accounting operations. - Preparation of **full set of accounts** including monthly management report with analysis report, required schedules and bank reconciliation. - Able to control cash flow. - Experience and understanding of accounting principles, forecasting, costing and tax. - Ensure proper and accurate of...

Carrying out general accounting and administrative duties as necessary. - Responding to vendor, auditor and employee inquiries regarding invoices. - Prepare for the monthly bank reconciliation. - Type accurately, prepare and maintain accounting documents and records. - Ensure the payment to vendors is made on time. - Ensure completeness of payment approval...

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

**JOB DESCRIPTION** - To assist organize and manage the safe keeping of documents, records and maintain an organized filing for effective data retrieving. - To assist accounts executive day-to-day accounting transactions & activities such as filing, record, etc. - Ensure timely and accurate preparation of financial report and other related tasks. - Prepare...

JOB DESCRIPTION: - Involvement in day-to-day accounting operations. - Preparation of **accounts** including monthly management report with analysis report, required schedules and bank reconciliation. - Able to control cash flow. - Experience in Account Receivable or Account Payable - Ensure proper and accurate of double entries and its prompt update in the...

**Job title: Accounts Assistant** Company: Zakaria&Sons Precious Metals (Malaysia) Sdn Bhd Location: Dataran Palma, Ampang Start date: Immediately hiring Salary range: RM2,000 - RM2,500 **Job responsibilities**: - Assist superior to handle full set of accounts - Perform daily bank reconciliations - Record daily invoices and transactions - Prepare daily...

**RESPONSIBILITIES**: - Perform daily bookkeeping tasks, including journal entries, reconciliations, and ledger management. - Manage accounts payable and receivable, ensuring timely payments to suppliers and prompt collection from clients. - Prepare accurate monthly, quarterly, and annual financial statements. - Assist in the budget preparation and...