Specialist, General Accounting

2 weeks ago


Cyberjaya, Malaysia Kingfisher Recruitment (Malaysia) Sdn.Bhd Full time

Accruals and Prepayments:

- Prepare monthly prepayment schedule and amortization entries.
- Prepare and complete monthly fixed accrual entries and maintain accrual control worksheet.
- Follow up outstanding manual accrual / Nil reply from users.

Fixed Assets:

- Perform Fixed Assets creation in SAP and insert the assets number in ARIBA purchase requisition.
- Preform Trial Run of Fixed Asset Depreciation to ensure that proper action on FA can be fixed before closing.
- Perform Actual Run for Fixed Asset Depreciation monthly.
- Perform AUC transfer upon request with approval.

Billing:

- Prepare monthly fixed billing to business partner according to group timeline.
- Provide brief explanation and attend business partner’s queries.
- Prepare quarterly true up adjustments based on actual cost incurred.
- Prepare and submit withholding tax document that is required by business partner for settlement purpose.

Intercompany:

- Review and ensure DN/CN receive from LBU are provided with supporting document such as SOW and settlement agreement.
- Prepare upload template and park document into SAP.
- Save DN/CN and its supporting document shared drive in proper order.
- Prepare settlement summary and send to LBUs for approval according to the agreed threshold.
- Communicate with Treasury team to reserve fund prior to settlement.
- Follow up with LBUs regarding the settlement and perform intercompany settlement to LBUs.
- Send settlement reminder and follow up with LBUs.
- Perform open items clearing for after performing settlement.
- Prepare monthly ICT Matching Report and perform any necessary action on any outstanding issue identified and resolve open item timely.

Fixed Deposit:

- Update all interest income and accrued income for fixed deposit in template from FD statement and upload for posting.

AR Aging:

- Prepare monthly aging report, follow up with intercompany customer for overdue invoices, and provide commentary for reason of non-payment.
- Reconcile sub-ledger list tally with control account.
- Update and monitor AR credit control as per group policy, not more than 30days settlement.

Bank Reconciliation:

- Perform weekly clearing of cash open item.
- To investigate and reconcile the differences on a timely basis.
- Prepare Bank Reconciliation Report monthly.

Journal Entries:

- Preparation of journal voucher for approval
- Parking all the Journal Voucher in the SAP system
- Clearing of open items balance in the SAP system whenever required after the Journal Voucher posting.

**Job Types**: Full-time, Permanent

**Salary**: RM4,000.00 - RM6,500.00 per month

**Benefits**:

- Additional leave
- Dental insurance
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Overtime pay
- Performance bonus
- Yearly bonus

Ability to commute/relocate:

- Cyberjaya: Reliably commute or planning to relocate before starting work (required)


  • Record to Report

    7 days ago


    Cyberjaya, Malaysia Times Consult Full time

    Reporting to the Assistant Manager of Record to Report, this position shall be responsible to provide End-to-End accounting services from general accounting recording to provision of reporting and analysis services as per the agreed/communicated timeline and in accordance with applicable accounting policies, standards, and guidelines. **Requirement** -...

  • Record to Report

    1 week ago


    Cyberjaya, Malaysia Times Consult Full time

    Reporting to the Assistant Manager of Record to Report, this position shall be responsible to provide End-to-End accounting services from general accounting recording to provision of reporting and analysis services as per the agreed/communicated timeline and in accordance with applicable accounting policies, standards, and guidelines. **Requirement** -...


  • Cyberjaya, Malaysia Agensi Pekerjaan JobOnline Sdn Bhd Full time

    **Customer Success Specialist (Admin)** **Work Hour : Monday to Friday I 9.00am to 6.00pm or 8.00am to 5.00pm** **Location : Cyberjaya, Selangor** **Contract Duration : 6 Months** **Compulsory skill set(s) : Attention to Detail, Proactive, Planning, Follow Through, Excel** **Nice-to-have skill set(s) : Leadership, GSAP knowledge, Presentation...


  • Cyberjaya, Malaysia AIA Full time

    FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

  • Cp Specialist

    5 days ago


    Cyberjaya, Malaysia Shell Full time

    **Where you fit**: The CP/SC Specialist - Materials Data Operations have the opportunity to maintain and develop master data required to procure materials and services consumed by various Shell Assets in different lines of businesses including upstream, downstream, and integrated gas assets. This position will primarily deal with data cleanse operation for...

  • Financial Accountant

    4 weeks ago


    Cyberjaya, Malaysia Advanced Micro Devices, Inc Full time

    Overview: **WHAT YOU DO AT AMD CHANGES EVERYTHING** We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences - the building blocks for the data center, artificial intelligence, PCs, gaming and embedded....


  • Cyberjaya, Malaysia IGTC SUSTAINABILITY ACADEMY SDB BHD Full time

    Job Description**:Accounts & Corporate Finance Executive** - Position Overview:_ We are seeking a highly motivated and detail-oriented individual to join our team as an Accounts and Corporate Finance Executive. In this role, you will be responsible for managing both the accounting functions and corporate finance activities of our organization. Your...

  • Accounts Executive

    4 weeks ago


    Cyberjaya, Malaysia Pos Digicert Sdn Bhd Full time

    **Join Our Team as a Accounts Executive (Revenue Assurance)** As a Accounts Executive (Revenue Assurance), you will play a pivotal role in safeguarding our company & financial health by identifying and mitigating risks associated with revenue leakage and ensuring compliance with financial and operational standards. You willcollaborate with cross-functional...


  • Cyberjaya, Malaysia Grape Holdings Sdn Bhd Full time

    1. To perform general call center scope such as answering customer questions and maintaining website & hotel booking portal (Training will be provided) 2. Enjoys interacting with Customer (Customer Service) 3. Customer Service oriented person. 4. Right attitude and high ambition 5. Dedicated individual. 6. Discipline person with strict time keeping. 7....

  • Admin Account

    4 weeks ago


    Cyberjaya, Malaysia ECS FACILITY MANAGEMENT SDN BHD Full time

    At least 1 year (s) of working experience in the related field is required for this position. - Computer literate such as Microsoft Office and experience in administrative will also be considered. - Required skill(s): accounting, customer service - Preferably Executive specialized in Property/Real Estate or equivalent. - Self-motivated, able to work...

  • Temporary Officer

    4 weeks ago


    Cyberjaya, Malaysia 1Millennium International Sdn Bhd Full time

    **Provide effective administrative of account payables processes to ensure efficiency and compliance to Finance Policy & Procedures.** 1. Process of invoices and ensure completeness of the supporting document and appropriate approval is obtained. 2. Key-in/Integrate invoices into accounting system and ensure correct General Ledger Account Code. 3. Process...


  • Cyberjaya, Malaysia Agensi Pekerjaan JobOnline Sdn Bhd Full time

    **Supply Chain Coordinator** **Oil & Gas Industry [SHELL]** **6 months contract** **Cyberjaya, Selangor** **Working Hours : Monday - Friday [9am - 6pm]** **RM 7000** **Purpose**: - The Supply Coordinator will utilize plans generated by planning execution software (DDMRP) to move products within the company network to ensure key KPIs such as OTIF and DIO...


  • Cyberjaya, Malaysia Estrada International Staffing Solution Full time

    **Vacancy**: *Native Korean - Customer Service* **Location**: Cyber Jaya, Malaysia. **Salary Max**:RM10,000 **Process**:Travel Account (Aviation) **Language**: Korean + English **Headcounts**:10 **Joining Date**:August 14th **Work hour**: Normal Working hour. Bachelor 's degree required **Role & Responsibilities**: - Take call and provide accurate...


  • Cyberjaya, Malaysia Mango Global Technologies Full time

    Essential Functions/Core Responsibilities - Ensure service delivered to our customers meets contractual Key Performance Indicator (‘KPIs’) - Clarify customer requirements; probe for understanding, use decision-support tools and resources to appropriately provide resolution to the customer - Listen attentively to customer needs and concerns; demonstrate...

  • Clinic Admin

    4 weeks ago


    Cyberjaya, Malaysia Hanitha Physiotherapy Centre Full time

    Requirements: spm/stpm/diploma **Benefits**: - epf, socso, eis - commission - yearly increment - medical - snacks provided Job scope: - perform general administration - maintain & update filing, inventory, mailing & database - computer literate (Ms word, excel) - undertake any ad hoc tasks when required - manage social media account - able to run ads for...

  • Data Analyst

    4 weeks ago


    Cyberjaya, Malaysia Terrabit Consulting Full time

    **Total Openings** At least 1-3 years of relevant experience **Responsibilities** - Measure efficiency and effectiveness of current data model in delivering intended business outcomes. - Develop knowledge and expertise on Dell’s customer data ecosystem; leverage that knowledge to support the integrity of the customer data use. - Monitor data quality...

  • Finance Assistant

    4 weeks ago


    Cyberjaya, Malaysia JMA Global IT Solutions Sdn. Bhd Full time

    Job description - Global Finance (GFI) Finance Assistant, G5 Summary of assigned duties: - The incumbent is assigned all or part of the following responsibilities. However, staff may be rotated and assigned to perform other duties within GFI as determined by the Coordinator, GFI which includes ad hoc assignments, reinforcing other teams or replacing other...

  • Finance Assistant

    4 weeks ago


    Cyberjaya, Malaysia Asia Recruit Recruitment Agency Sdn Bhd Full time

    **Company Background** **Job Descriptions**: - Follow up closely on the pending tasks to resolve within response times set out. - Seek advice or guidance from Supervisors as and when necessary. - Provide advice or guidance to other staff in the team. - Take initiative to communicate with colleagues within or across departments to seek confirmation or...

  • Japanese Native

    4 weeks ago


    Cyberjaya, Malaysia eTeam Workforce Sdn. Bhd. (Malaysia) Full time

    _**Working hours - 24/7 Rotation shift basis - Morning, Afternoon, Night shift**_ - **Location - Cyberjaya (Nearby MRT Cyberjaya)**_ - **Eligibility - Valid passport / Native Japan ONLY**_ - **Type : PERMANENT**_ **Responsibilities**: - Customer Service position interfaces with customers via inbound calls, outbound calls, or through the Internet depending...

  • Taiwanese Speaker

    4 weeks ago


    Cyberjaya, Malaysia eTeam Workforce Sdn. Bhd. (Malaysia) Full time

    _**Working hours - 24/7 Rotation shift basis - Morning, Afternoon, Night shift**_ - **Location - Cyberjaya (Nearby MRT Cyberjaya)**_ - **Type : PERMANENT**_ - **Salary : RM4,500 + Shift RM300 +KPI Allowance RM300 + RM200 Housing Allowance**_ - **Visa and Employment Pass provided**_ **Responsibilities**: - Customer Service position interfaces with customers...