Accounting Manager

1) To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. 2) To perform monthly closing, journal adjustment, prepare closing report. 3) Prepare payment voucher & online banking payment, liaise with supplier about payment and invoice. 4) To perform payroll processing at month end 5) Prepare stock...

1) To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. 2) To perform monthly closing, journal adjustment, prepare closing report. 3) Prepare payment voucher & online banking payment, liaise with supplier about payment and invoice. 4) To perform payroll processing at month end 5) Prepare stock...

**Responsibilities / Authority** Treasury functions - monitoring daily cash flow, daily money market placement and FD placement. Prepare monthly cash flow, bank status, bank lines report and contingent liability. Liaise with bank on yearly review of banking facility, term loan, loan drawdown, opening of bank account and other banking related...

**JOB RESPONSIBILITIES INCLUDE**: **1. Accounting** a. Provide monthly management reporting and analysis. b. Ensure submission for all month-end and ad-hoc reporting within timeline set. c. Ensure all provisions are supported by analysis and accounts are reconciled monthly. d. Monitor proper record for Balance Sheet items such as Fixed Asset, Deposit,...

Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the company’s financial health...

As an E-Commerce Key Account Manager at Rurutiki, you will be responsible for nurturing and growing relationships with our e-commerce brand partners. You will serve as the primary point of contact, ensuring their success on our platform and facilitating their growth. This role requires a deep understanding of e-commerce trends, excellent communication...

Job Summary - Manage full set of accounts ( AP,AR,GL & Reporting). - Oversee day to day banking & online transactions, reconciliations, end month closing. - Oversee month collection, aging listing and bad debt - Handle audit query and legal status. - Handle bank facilities & overseas payment. - Statutory renewal, business & warehouse license renewal. -...

**Job Summary**: The Account Administrator at Putra Food plays a vital role in managing various administrative tasks related to accounts, finances, and records within the organization. This position requires attention to detail, organizational skills, and proficiency in accounting software and procedures. **Probation Period**: The first three months at...

Manage day-to-day financial transactions including accounts payable, accounts receivable, and general ledger entries. - Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. - Assist in the preparation of budgets and forecasts, and monitor variances. - Reconcile financial discrepancies by collecting and...

Manage day-to-day financial transactions including accounts payable, accounts receivable, and general ledger entries. - Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. - Assist in the preparation of budgets and forecasts, and monitor variances. - Reconcile financial discrepancies by collecting and...

Hello everyone! **Job scope**: - Responsible for managing and recording the company's cash in and out (petty cash). - Making payments for utility bills, travel claims and other expenses that use cash. - Provide complete accounts set for the company. - Dealing with authorities such as IRB, tax agents, auditors and related agencies. - Ensure documents and...

To Process Accounts Payable and Accounts Receivable transactions. To assist the Accounting Manager in the timely closing of management reports. - Procure to Pay - In Charge of Accounts payable ie logging suppliers' invoice, process payments - Order to Cash - Responsible for processing if incoming payment from customer and daily sales reconciliation for...

Job Summary Manage full set of accounts ( AP,AR,GL & Reporting). Oversee day to day banking & online transactions, reconciliations, end month closing. Oversee month collection, aging listing and bad debt Handle audit query and legal status. Handle bank facilities & overseas payment. Statutory renewal, business & warehouse license renewal. Handle daily office...

Prepare full set of accounts including variance analysis and cashflow for month end and year end closing for company. - Prepare Budget and Forecast for quarter closing - Prepare timely payments to suppliers and ensure invoices are duly authorized in accordance to company policies - Perform other financial operations such as petty cash management, bank...

**ACCOUNTABILITY** - Responsible for each respective branch business outlets, the full set of accounts, accuracy and timely reporting. - Responsible full set account (AP & AR recording) includes preparing financial report. - Suggest ways to reduce costs, enhance revenues and improve profits. - Ensure sufficient cash flow before any payments are arranged and...

**ACCOUNTABILITY** - Responsible for each respective branch business outlets, the full set of accounts, accuracy and timely reporting. - Responsible full set account (AP & AR recording) includes preparing financial report. - Suggest ways to reduce costs, enhance revenues and improve profits. - Ensure sufficient cash flow before any payments are arranged and...

Prepare full set of accounts including variance analysis and cashflow for month end and year end closing for company. - Prepare Budget and Forecast for quarter closing - Prepare timely payments to suppliers and ensure invoices are duly authorized in accordance to company policies - Perform other financial operations such as petty cash management, bank...

**JOB RESPONSIBILITIES INCLUDE**: **Accounting Records Management** - Prepare full set of accounts and all supporting schedules for management accounts on a monthly basis. - Prepare tax schedules for yearly tax submissions, quarterly related party transactions and financial assistance reports, and other correlated reports. - Assist with the preparation of...

Responsibilities / AuthorityTreasury functions - monitoring daily cash flow, daily money market placement and FD placement.Prepare monthly cash flow, bank status, bank lines report and contingent liability.Liaise with bank on yearly review of banking facility, term loan, loan drawdown, opening of bank account and other banking related services.Carry out...

Inventory Management, Stock Count and Reconciliation, System Adjustment - Account Receivable Invoicing, ageing report preparation. - Balance sheet reconciliation. - Other ad hoc Accounting Task. **Job Type**: Internship Contract length: 3-6 months **Salary**: RM500.00 - RM800.00 per month **Benefits**: - Flexible schedule - Free parking - Opportunities...