General Ledger Accounting

General Ledger: Prepare monthly journals based on a defined list or as directed to close the books at month end. Prepare monthly accounts analysis of Balance Sheet items and ensure proper reclassification and balances is valid. Perform month end closing tasks and reporting per defined timeline.Intercompany: Perform intercompany billings and accounting based...

ANALYST, GENERAL LEDGER & REPORTING:Our team in Sunway currently has an opening for a Analyst, General Ledger & ReportingYOUR ROLE & RESPONSIBILITIES:Fixed Asset Accounting- create and maintain asset accounting master data Perform asset period end processing and reportingGeneral Ledger Perform transactional activities within agreed timelines, ie: maintaining...

**ANALYST, GENERAL LEDGER & REPORTING**: Our team in **Sunway** currently has an opening for a **Analyst, General Ledger & Reporting** > **YOUR ROLE & RESPONSIBILITIES**: **Fixed Asset Accounting** - create and maintain asset accounting master data - Perform asset period end processing and reporting **General Ledger** - Perform transactional activities...

The Sunway Group is the first Malaysian conglomerate to have a fully integrated Finance Shared Services Centre (Finance SSC). Finance SSC, the financial outsourcing arm of the Group, is a fully integrated accounting center which provides to its business operations financial and accounting support services from transaction processing to value added management...

The Sunway Group is the first Malaysian conglomerate to have a fully integrated Finance Shared Services Centre (Finance SSC). Finance SSC, the financial outsourcing arm of the Group, is a fully integrated accounting center which provides to its business operations financial and accounting support services from transaction processing to value added management...

**JOB DESCRIPTION** - Perform day-to-day accounting operations like General Ledger, Account Payable & Account Receivable functions - Responsible to handle full set of accounts. - Generate financial report on monthly basis for management review - To perform monthly E-Commerce report - To perform monthly management financial report - To handle account...

**JOB DESCRIPTIONS**: - Perform day-to-day accounting operations like General Ledger, Account Payable & Account Receivable functions - Responsible to handle full set of accounts. - Generate financial report on monthly basis for management review - To perform monthly E-Commerce report - To perform monthly management financial report - To handle account...

Join Pixlr as our Financial Guardian! Your mission: weave your expertise through accounts payable/receivable, ensuring our creative universe remains financially balanced. With your advanced accounting skills, bilingual abilities, and at least 2 years of experience, you'll help keep Pixlr's financial narrative strong and precise. Dive into this role and be...

**Required Skills/Abilities**: - Familiar with SQL accounting system - Excellent efficiency for handling any accounting issues quickly with mínimal interference.. - Strong computer skills including Microsoft Excel, Word, and Adobe. - Keep accurate records for all daily transactions. - Process invoices/payment vouchers etc. - Update general ledger on a...

JOB DESCRIPTIONS: Perform daytoday accounting operations like General Ledger, Account Payable & Account Receivable functions Responsible to handle full set of accounts. Generate financial report on monthly basis for management review To perform monthly E-Commerce report To perform monthly management financial report To handle account receivable & account...

**Responsibilities**: - Ensures accurate and timely processing of financial transactions (journal entries, refunds, credit notes, commissions). - Meticulously handling core transactions and customer accounts, managing credit risks, and driving process improvements. - Conduct ageing analysis and collaborate with business units to address reconciling items...

**Responsibilities**: - Assist superior in performing day-to-day accounting functions such as Accounts Payable. Accounts Receivable, General Ledger and data entry of accounting system. - Verify monthly outlets’ petty cash and ensure all documents received are checked, validated and matched accordingly - Monthly bank and utilities bill reconciliation -...

The admin assistant performs a variety of general admin work and support tasks in an accounting department - Assist in day-to-day task in any administrative jobs including paper work as well as receiving calls, leaving messages etc. - Verifying the accuracy of invoices and other accounting documents or records. - Update and maintain accounting journals,...

The admin assistant performs a variety of general admin work and support tasks in an accounting department - Assist in day-to-day task in any administrative jobs including paper work as well as receiving calls, leaving messages etc. - Verifying the accuracy of invoices and other accounting documents or records. - Update and maintain accounting journals,...

Perform daily accounting and finance duties, including receivables and payables processing, general ledger maintenance, and bank reconciliation. Prepare and issue accurate invoices, customer statements, and credit memos in a timely manner. **Job Types**: Permanent, Contract, Internship Contract length: 6 months Pay: RM1,500.00 - RM2,000.00 per...

Required Skills/Abilities: Familiar with SQL accounting system Excellent efficiency for handling any accounting issues quickly with mínimal interference. Strong computer skills including Microsoft Excel, Word, and Adobe. Keep accurate records for all daily transactions. Process invoices/payment vouchers etc. Update general ledger on a regular basis, record...

The admin assistant performs a variety of general admin work and support tasks in an accounting department Assist in daytoday task in any administrative jobs including paper work as well as receiving calls, leaving messages etc. Verifying the accuracy of invoices and other accounting documents or records. Update and maintain accounting journals, ledgers and...

The admin assistant performs a variety of general admin work and support tasks in an accounting department Assist in daytoday task in any administrative jobs including paper work as well as receiving calls, leaving messages etc. Verifying the accuracy of invoices and other accounting documents or records. Update and maintain accounting journals, ledgers and...

**Description** We are an-established subsidiary of one of the leading veterinary pharmaceutical industries in south east asia, with core business activities in the field. We are seeking a talented and motivated individual to join our team as a **General Manager** As the General Manager, you will play a pivotal role in overseeing the day-to-day operations...

Key Responsibilities: - Monitor and process Accounts Payable and Accounts Receivable transactions. - Handle payments, cheque issuance, remittance transfers, staff claims, and petty cash, ensuring accuracy and completeness of supporting documents. - Perform daily collection and payment reconciliation to maintain financial accuracy. - Conduct general ledger...