General Ledger Assistant

Job Description 1. Maintain and reconcile the company's general ledger accounts on a monthly basis. 2. Ensure the accuracy and completeness of financial information and resolve any discrepancies. 3. Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. 4. Assist with month-end and year-end close...

Job Description 1. Maintain and reconcile the company's general ledger accounts on a monthly basis. 2. Ensure the accuracy and completeness of financial information and resolve any discrepancies. 3. Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. 4. Assist with month-end and year-end close...

General Ledger Accountants are responsible for creating and maintaining accurate and compliant financial documents. Examples of General Ledger Accountant job duties and responsibilities include: - Entering financial data and transactions into the ledger - Reviewing financial documents for accuracy and reconciling accounts - Analyzing financial data and...

**Responsibilities** - Assist in Account Payable/ Receivable and General Ledger - Assist in annual audit/ tax filing matters - Assist in account receivables, check collection clearance, CN, OR etc. - Preparation of full sets of account for dormant companies - Preparation of contractor/ consultant payments (i.e. issuance of cheque, payment voucher, HDA...

Full Time _Kuala Lumpur_ March 22, 2024 Accounting & Finance **Job Overview**: - **Salary **RM4,500 - RM5,500 **Location**: _Bandar Sunway, Subang, KL_ **Job Descriptions**: - Managed General Ledger for business units, including journal entries and preparation of Balance Sheet Schedules and month-end financial reports. - Perform month-end financial...

Job Description: Huntsman Global Business Services is looking for General Ledger (GL) Accountant. The General Ledger Accountant is responsible for preparing journal entries relating to complex budget accrual estimation, prepayment allocation, bank reconciliation and balance sheet account analysis (reconciliation) which is essential for the accurate corporate...

Job Description: Huntsman Global Business Services is now looking for a dynamic individual as an ASSC General Ledger Accountant. The General Ledger Senior Accountant is responsible for preparing journal entries relating to complex budget accrual estimation, prepayment allocation, bank reconciliation and balance sheet account analysis (reconciliation) which...

DescriptionWith thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the...

_**As General Ledger cum General Cashier Executive**_, you will be responsible for performing the following tasks to the highest standards: - Collect and count the cashier’s envelope from the safe with witness from Security - Open the envelope and counted all the collection, with at least one witness from Finance - Report any discrepancy from the...

**Location**:Kuala Lumpur, MY, MY**Job Function**:Finance**Requisition Number**:141837**Description**: **Job Summary** Perform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure governance over the accounting function. **General...

With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of...

**About Kerry**: - Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of people across the world. Our vision is to be our customers' most valued partner, creating a world of...

Assist the superior to deal with monthly statement, ensure the voucher is correctly included in the account. - Ensure all reports are completed correctly and on time. - Prepare weekly bank reconciliation. - Review travel agent commission payments and ensure compliance with Hilton standards. - Review the adjustment and certification of food and beverage...

Job details:Posted 14 February 2024SalaryRM6000 - RM8500 per monthLocationKuala LumpurJob type PermanentDisciplineFinance & AccountingReference271080_ About our Client Company with excellent global support and training Regional exposure to work with multiple country Accessible via public transportOur Client is a Multinational Company and a top leader in its...

Location:Kuala Lumpur, MY, MYJob Function:FinanceRequisition Number:141837Description:Job SummaryPerform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure governance over the accounting function.General Responsibilities Responsible for all GL...

**Role Summary**: As a Finance Specialist, you will be working closely with a group of professionals supporting the General Accounting team within Global Finance Organization. **Essential Responsibilities**: - Conducting related General Ledger (GL) closing activities with posting of accruals and liabilities. - Monitoring and reviewing the deposit,...

Assistant Manager General Ledger 41422 | Finance & Accounting | Professional | Non-Executive | Allianz Malaysia | Full-Time | Permanent **Job Summary** Responsible for investment-linked accounting; support finance activities to setup new accounting postings and/or user requirements for new product launches; support system or process enhancement as...

**Location**:Kuala Lumpur, MY**Job Summary** - Perform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure governance over the accounting function.**General Responsibilities** - Responsible for all GL entries, including accruals, payroll and monthly...

**Location**:Kuala Lumpur, MY**Job Summary** - Perform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure governance over the accounting function.**General Responsibilities** - Responsible for all GL entries, including accruals, payroll and monthly...

About DKSH DKSH’s purpose is to enrich people’s lives by providing access to goods, services, and insights. United by our vision to be the trusted partner, we help companies grow in Asia and beyond across our Business Units Consumer Goods, Healthcare, Performance Materials, and Technology. Delivering life-saving drugs to hospitals, bringing high-quality...