Finance and Accounting Executive

Accounting&Finance: 1.Assist in preparing budget and financial forecasts. 2.Assist to collect, analyze and summarize account information for the month-end and year-end closing process. 3.Assist to compute taxes and prepare tax returns, balance sheet, profit/loss statement etc. 4.Assist in audit financial transactions according to accounting control...

Accounting&Finance: 1.Assist in preparing budget and financial forecasts. 2.Assist to collect, analyze and summarize account information for the month-end and year-end closing process. 3.Assist to compute taxes and prepare tax returns, balance sheet, profit/loss statement etc. 4.Assist in audit financial transactions according to accounting control...

Accounting data key in for AP & AR Sorting & Filling documents Assist with ad-hoc tasks assigned by Finance Managers Skill required: Computer Skill, Microsoft Excel, Basic accounting knowledge Good work ethic and strong attention to detail. Self-motivated. Able to hit deadlines and targets. Excellent written and verbal communication skills Good use...

**Job Requirement: -** - Degree qualified ideally in Accountancy, partial ACCA qualified or equivalent. - At least 5 years of working experience in the Accounting field. - Experience in using ERP systems and handling audits and tax matters. - Intermediate Excel, Powerpoint and Work skills - Strong attention to detail. - Good communication skills. - Flexible...

**Manage the full set of accounts, including accounts receivable, accounts payable, and general ledger entries.**: - **Conduct month-end and year-end closing procedures, ensuring adherence to accounting standards and regulatory requirements.**: - Prepare accurate and comprehensive management reports, highlighting key financial metrics, trends, and...

**Manage the full set of accounts, including accounts receivable, accounts payable, and general ledger entries.**: - **Conduct month-end and year-end closing procedures, ensuring adherence to accounting standards and regulatory requirements.**: - Prepare accurate and comprehensive management reports, highlighting key financial metrics, trends, and...

Prepare monthly Management Accounts timely and accurately for Assistant Finance Manager to review. - Prepare Weekly Revenue report to Regional Managing Director. - Entering the credit notes, insurance invoices, advance payment invoices and checking the entry of purchase invoices which had been done to ensure the correct allocation against appropriate...

1. Review and ensure timely and accurate monthly closing of accounts including reconciliations and supporting schedules. 2. Review and ensure timely billing and collection from customers. 3. Preparation of full set of monthly management accounts, including journals, bank reconciliations, reconciliations to sub-ledgers, on a timely basis. 4. Liaise with...

**Process accounts payable transactions accurately and efficiently.**: - **Verify invoices, expense reports, and payment requests.**: - Ensure adherence to company policies and procedures. - Maintain vendor records and reconcile statements. - Prepare and perform payments via checks or electronic transfers. - Resolve invoice discrepancies and issues. -...

Responsibilities: 1. Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc. 2. To ensure timely update of Accounting record of all functions i.e.: Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General...

Responsibilities: 1. Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc. 2. To ensure timely update of Accounting record of all functions i.e.: Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General...

Assist in preparing budget and financial forecasts. - Assist to collect, analyze and summarize account information for the month-end and year-end closing process. - Assist to compute taxes and prepare tax returns, balance sheets, profit and loss statements etc. - Assist in auditing financial transactions according to accounting control procedures. - Required...

Assist in prepare budget and financial forecasts - Assist to collect, analyze and summarize account information for month-end and yearend closing process - Assist to compute taxes and prepare tax returns, balance sheet, profit/loss statement etc - Assist in audit financial transactions according accounting control procedures **Job Type**:...

Job Responsibilities: - Responsible for the full spectrum of accounting, taxation & treasury function. - Responsible for consolidated financial statements and quarterly financial reporting. - Ensure financial reports are prepared in accordance with the approved accounting standards. - Ensure timely completion of monthly management report for the companies...

**Accounts Executive l Gelang Patah**: - **Salary : : RM2,500 & Above + Transport Allowance**: - **Working days : 5 days/week Mon - Mon**Responsibilities**:_ - ◆ Handling AR & AP fully, Inventory Valuation, and Monthly Mngt accounts generation / Sales Report generation / Handling SST Return & Exemption. - **Job Requirement**:_ - 1. Able to read and...

Keep accurate records for all daily transactions Prepare balance sheets - Process invoices - Record accounts payable and accounts receivable - Update internal systems with financial data - Prepare monthly, quarterly and annual financial reports - Reconcile bank statements - Participate in financial audits - Track bank deposits and payments Requirement: -...

Qualifications: - Diploma or Degree in Accounting or Finance faculties - Process own transport Job Scopes: - Gain experience in Accounts Receivable and Accounts Payable - Assist in daily AR & AP jobs - AR - issue invoices, record payment received, data entries, reconcile payment in debtor accounts and filing - AP - match DO with supplier invoices, data...

**Data Entry and Record Keeping** - Enter financial transactions into accounting software with accuracy. - Maintain up-to-date and organized financial records. - Process invoices, receipts, payments, and other financial documents. **Accounts Payable** - Monitor and manage accounts payable, ensuring timely payments to vendors. - Reconcile supplier statements...

**Responsibilities**: - Liaise with bankers on matters of trade financing facilities, receipt and payments - Liaise with sales team on credit terms/Limits for account and to manage credit block/release - Monitor and analyze overhead expenditures and any key fluctuations - Lead the process improvement initiative encompass area such as internal control and...

**Responsibilities**: - Monthly closing of management accounts. - Responsible for all aspect Accounts Receivable and Payable. - Handling SST transactions and report. - Weekly bank and monthly control accounts reconciliations. - Maintain digital and physical records of invoices and documents. - Liaise with bankers, and any other parties as may be required. -...