Book Keeper Accounts Executive

**Responsibilities**: - This position has overall responsibility to operate the Rigid Box / Book Casing Machine according to the planned schedule in the most efficient and effective manner in order to produce the right quality product with the right cost, meet the customer delivery schedule and achieve financial goals. This position will be responsible and...

**Responsibilities**: 1. Monitor and control in-flow and out-flow funds; verify all supporting documents before online and cheque payment approval. 2. Prepare reconciliation for all balance sheet items and control accounts. 3. Monitor bank balance, cash flow position to ensure sufficient funds to meet payment deadlines. 4. Accountable to handle full set...

**Job Responsibility**: - Handle Accounts Payable, Accounts Receivable ,General Ledger and bank reconciliation transaction - Update FA and audit schedule - Update cash book - any ad-hoc job related to accounts & finance - Handle general insurance & equipment insurance renewal policy and update insurance list. **Requirements**: - At least 1 year(s) of...

**Responsibilities**: - Supervision of immediate subordinates in ensuring that timely updating of entries into accounts subsidiary Ledgers viz, Purchase Day Book, Sales Day Book etc. - Responsible for all matters to company’s accounts to include filing, updating accounting, receipt and payment of outstanding accounts of the Company. - Prepare Debtor as...

**Responsibilities**: - To classify, code and record accounting transactions and post entries to Accounts Payable, Accounts Receivable, and General Ledger, as per SOP - To reconcile Debtor & Creditor Accounts and General Ledger - To prepare, post and file Invoices, make sure the supporting documents such as SST and information are correct - To check,...

**Responsibilities**: - Supervision of immediate subordinates in ensuring that timely updating of entries into accounts subsidiary Ledgers viz, Purchase Day Book, Sales Day Book etc. - Responsible for all matters to company’s accounts to include filing, updating accounting, receipt and payment of outstanding accounts of the Company. - Prepare Debtor as...

**Job Summary** Manage patient cash flows, credit, and insurance payments, while working closely with clinic staff with patient booking and in clinic coordination. **Responsibilities** - Manage up-to-date clinic income records by sending and receiving bank checks and documenting all relevant transactions. - Reports to the Clinic Manager if there are any...

Verify invoices at system and cross checking invoices with the Delivery Orders and Purchase Orders. - Monitor process of payment (including petty cash) and verify PV at system. - Verify & monitor Petty Cash at system. - To prioritize payment for suppliers/subcontractors (listing propose payment). - Verify invoices to client and checked at system tally with...

**Responsibilities**: - To prepare and maintain full set of accounts in accordance with statutory requirements. - Plan, control cash flow and provide regular feedback of financial matters. - Liaise with external party such as company auditor, banker and government authority. - To assist in budgeting planning and costing analyses. - To perform fixed assets...

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Review SQL accounting data entry....

Perform daily data entry account and deadlines are met - Preparing full set accounts & reports - Knowledge in accounting will be an added advantage. Hartamas Nusajaya Development Sdn. Bhd. No. 82, Jln CB 1, Tmn Cheng Baru, Cheng, 75200 Melaka; Contact: (Ms Tan) 012-678 2121 **Job Types**: Full-time, Permanent, Contract Contract length: 24...

**Job Summary: The Accounts Assistant will be responsible for assisting the Account Executive in various accounting tasks, including data entry, account receivable and payable, invoice issuance, payment processing, document preparation for audit and tax, and maintenance of accounting records.** **Key Responsibilities**: - Key in data into the accounting...

Balancing the accounts from day shift. - Managing front desk activity and handling guest check-ins and check-outs - Ensuring customer satisfaction by scheduling wake-up-calls and other concierge activities according to guest preference - Handling customer requests and complaints and directing other employees or departments accordingly - Creating invoices,...

Lead the accounting department, including but not limited to supervision of the staff, performance appraisal, resources planning and etc. and supervising the accounting team on various issues encounter during the daily work and heavily involve in problem solving. - Oversee, manage and prepare the property development division’s companies and projects...

Ensure all company policies and control are implemented and in place at all times. Ensure all transactions are recorded accurately and on a timely basis. Handling full set accounts, knowledge Maintaining a proper and organized filing system, ensuring all documentations are up to date and in file, both hardcopy and softcopy. Performing daily operational...

Receive the goods from suppliers and check whether they meet the requirements mentioned in the purchase order - Arrange received materials as required - Ensure that the materials are stored safely - Keep a record of receipt and issue of goods - Issue materials according to the requirements - Loading goods - Housekeeping and sanitation - Pack item in...

Job Description: 1. Handle full set accounts. 2. Preparation accurate and timely reporting and submission of monthly/periodic financial and management report. 3. Assist in preparation yearly annual budgets. 4. Liaise with auditors and tax agents on annual statutory audits; preparation of tax computations and returns and bankers. 5. Any other ad-hoc...

**Get to know our Team**: GrabFood is the fastest growing startup within Grab and is growing rapidly towards becoming the region's #1 provider of food delivery services, conquering a trillion dollar market in the most exciting region in the world. **Get to know the role**: Manage a portfolio of key restaurants with a focus on building lasting relationships...

**Requirements**: - Possess at least Diploma in Accounting - Minimum 2 years working experience - Familiar in SQL Accounting & Microsoft Office - Good communication skill **Responsibilities**: - Handle Account Receivable - Process Daily Invoice, Credit Notes - Manage Inventory System (Stock In and Stock Out record) - Arrange delivery schedule with...

Responsibilities: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Check on staff expenses claim and input to staff claim template. - Perform monthly bank statement reconciliation and resolve discrepancy if any. - Have knowledge...