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...

**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...

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...

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...

_**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...

**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...

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...

**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,...

**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...

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...

A well-established multinational business expansion specialist, operating in 49 cities across 22 countries, with global knowledge and local expertise in business, corporate, human resources & payroll, corporate trust & debt services, and governance advisory. They are currently expanding their team and looking to hire General Ledger Specialist to join...

**Location**:Kuala Lumpur, MY, MY**Job Function**:Finance**Requisition Number**:142694**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...

**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...

**Requisition ID** 50393 **Position Type** FT Permanent **Recruiter** **Posting Type** LI **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...

**Your new company** You will be joining a well-established multinational company operating in over 20 countries worldwide. Currently they are expanding their market in Asia, come join their General Ledger team to develop your professional career. **Your new role** - Book-keeping and accounting entries to accounting system (eg. accruals, adjustments). -...

**Your new company** You will be joining a well-established multinational company operating in over 20 countries worldwide. Currently they are expanding their market in Asia, come join their General Ledger team to develop your professional career. **Your new role** - Book-keeping and accounting entries to accounting system (eg. accruals, adjustments). -...