Executive, Bank Reconciliation

EXECUTIVE, BANK RECONCILIATION - OFFICE HOUR/IMMEDIATE HIRING Location: Jalan Ampang nearby LRT Jelatek Basic Salary: RM 2,300 + OT (if needed) Can start immediately: August 2023Working Hour: 8.30 am pm Working Days: Monday FridayREQUIREMENTS Must possess at least Degree and above in Account, Finance, Actuarial Science or related field Required Language(s)...

**BANK RECONCILIATION - OFFICE HOUR/IMMEDIATE HIRING** - **Location: Jalan Ampang - nearby LRT Jelatek**: - **Basic Salary: RM 2,300 + OT**: - **Can start immediately: August 2023**: - **Working Hour: 8.30 am - 5.30 pm**: - **Working Days: Monday - Friday**: **REQUIREMENTS** - Must possess at least Degree and above in Account, Finance, Actuarial Science...

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...

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...

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

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

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...

Conduct monthly bank reconciliations and resolve discrepancies. - Manage the letter of credit collection process. - Monitor e-banking transactions and foreign exchange activities. - Record and track petty cash transactions. - Initiate credit control measures to collect outstanding payments. - Accurately record liabilities on a timely basis. - Process...

**Position: Finance cum Admin Executive** **Location:, Taman Ampang Hilir, 68000 Ampang Selangor** **Salary: RM2,500 - RM3,000** **Working hours: Thursday - Monday (10:00 AM - 7:00 PM)** 1) Manage accounts payable and accounts receivable processes, including invoice processing, vendor payments, and customer invoicing. 2) Assist in maintaining accurate...

**Requirements** - Minimum 3 years of working experience - Skills required: Microsoft Excel, Microsoft Word - Good command in **Mandarin** is an added advantage - **Fresh Graduates are welcome to apply** **Responsibility** - You will be responsible in bookkeeping including preparing accounting reports such as fixed assets register, bank reconciliation,...

**Requirements** - Skills required: Microsoft Excel, Microsoft Word - Good command in **Mandarin** is an added advantage - Fresh Graduate are welcome to apply **Responsibility** - You will be responsible in bookkeeping including preparing accounting reports such as fixed assets register, bank reconciliation, etc. - You will need to prepare payment vouchers...

Prepare payment voucher. - To assist to do monthly bank reconciliation. - Post and process monthly journal entries for GL. - Prepare Accounts payable reconciliation on a regulatory basis. **Salary**: From RM2,300.00 per month **Benefits**: - Parental leave - Professional development Schedule: - Monday to Friday Expected Start Date: 07/17/2023

JOB DETAILS Location: Jalan Ampang nearby to LRT Jelatek Basic Salary: RM 2,300 Can start immediately: August 2023/ Early September 2023Working Hour: 8.30 am pm Working Days: Monday FridayREQUIREMENTS Must possess at least Degree and above in Finance or Account Required Language(s) : Bahasa Malaysia, English Fresh graduate are welcome to apply Good...

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...

**Job Title**: Accounts Executive **Company**: Paradise Travel & Tours Sdn Bhd **Location**: Wisma Paradise, Jalan Ampang **Job Type**: Full-time **Job Summary**: The Accounts Executive plays a crucial role in the financial management of the travel company, responsible for maintaining accurate financial records, preparing financial reports, and ensuring...

Job responsibilities: - Handle full set of accounts - Perform daily bank reconciliations - Record daily invoices and transactions - Prepare daily cash & stock movement report - Maintain supplier SOA - Handle all company payments to supplier, vendors, payroll, etc. - Prepare monthly stock control accounts and financial reporting - Liaise with auditor, tax...

Prepare payment voucher. To assist to do monthly bank reconciliation. Post and process monthly journal entries for GL. Prepare Accounts payable reconciliation on a regulatory basis.Salary: From RM2,300.00 per monthBenefits: Parental leave Professional developmentSchedule: Monday to FridayExpected Start Date: 07/17/2023

Requirements Skills required: Microsoft Excel, Microsoft Word Good command in Mandarin is an added advantage Fresh Graduate are welcome to applyResponsibility You will be responsible in bookkeeping including preparing accounting reports such as fixed assets register, bank reconciliation, etc. You will need to prepare payment vouchers and staff claims We will...

JOB DESCRIPTION: Involvement in daytoday 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 double entries...

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...