Accountant

**Accounts Executive - Accounts Receivable** **Responsibilities** - Process accounts and incoming payments in compliance with financial policies and procedures. - Perform day to day financial transactions, including verifying, classifying, posting and recording accounts receivables’ data. - Reconcile the accounts receivable ledger to ensure that all...

**Accounts Executive - Accounts Payable** **Responsibilities**: - Handle day to day AP function and ensure payments are processed on time. - Ensure all invoices and claims are processed timely. - Ensure accurate posting of all expenses and claims. - Resolve invoicing discrepancies and liaise closely with internal and external stakeholders. - Prepare...

**Responsibilities**: - Account data entry and filing. - Coordinating & liaise with other departments. - Prepare and co-ordinate payments to suppliers, subcontractors, authorities and etc. - Preparation of bank reconciliation, debtor/creditor reconciliation, intercompany reconciliation and etc. - Assist Senior Accounts Executive in preparation of full set...

**Responsibility** - Assist with the preparation of financial statements and reports. - Assist with the processing of accounts payable and receivable. - Enter and verify the accuracy of financial transactions. - Perform bank reconciliations and other reconciling tasks as needed. - Maintain accuracy and organized financial records and documents. - Assist with...

1. Handle full set of accounts, including timely closing of monthly accounts. 2. Responsible to ensure the General Ledger and journal entries are execute properly 3. Prepare monthly, quarterly and yearly reports/schedule and analysis. 4. Prepare payment and updating cash flow. 5. Liaise with auditor, tax consultants and company secretary. 6. Liaise with...

**Job Overview** Emerald Auto Parts is ‘The Braking System Expert.’ We are the Official Distributor of Brembo, Remsa, Sanwa, and other premium brands including Continental, Seiken, Sam, TSK, CRC, BSK, OES, TK, Champion, and more. A dynamic team with 40 years of experience, Emerald is the one and only distributor in Malaysia that carries the full range...

1. Able to prepare full set of account 2. Key in accounting transaction into accounting software (SAGE UBS USERS IS PREFFERED) 3. Prepare account receivables and payables report, general ledger, monthly management report and other relevant reports. 4. Prepare stock listing 5. Prepare payment voucher for vendor payment 6. Checking transaction before...

To assist on data Entries Invoice & Payment into Navision & Tourplan System - To assist on Data Entries for Supplier Invoice into Navision System - Proceed prepare payment for Car Rental and Chauffeur Division - Daily Arrange staff temporary advance - To assist on monthly prepare intern co - reconciliation (ETCM & TCEC) - To assist on Monthly Closing Tours...

To assist on data Entries Invoice & Payment into Navision & Tourplan System - To assist on Data Entries for Supplier Invoice into Navision System - Proceed prepare payment for Car Rental and Chauffeur Division - Daily Arrange staff temporary advance - To assist on monthly prepare intern co - reconciliation (ETCM & TCEC) - To assist on Monthly Closing Tours...

To assist on data Entries Invoice & Payment into Navision & Tourplan System - To assist on Data Entries for Supplier Invoice into Navision System - Proceed prepare payment for Car Rental and Chauffeur Division - Daily Arrange staff temporary advance - To assist on monthly prepare intern co - reconciliation (ETCM & TCEC) - To assist on Monthly Closing Tours...

Performing bank reconciliation on a monthly basis - Verifying payroll entries on a monthly basis - Verifying all expenses are supported with proper documents. - Preparation of payment voucher for payment. - Posting appropriate journal entries (accruals, adjustments, amortization etc). - Ensuring supporting documents are adequate and complete. - Maintaining a...

Requirement: - Reporting duties for at least period of 6 months - Student diploma/degree in accountancy - Good work ethic **Job Type**: Internship Pay: RM700.00 - RM800.00 per month **Benefits**: - Free parking Schedule: - Monday to Friday Ability to Commute: - Segambut (required) Ability to Relocate: - Segambut: Relocate before starting work...

Prepare leasing, monthly and daily invoices then send to clients. Follow the proper SOP requirements while preparing the invoices. Ensure the rate, billing information and billing period is accurate before sending to clients - Preparing leasing agreements for clients lease vehicle. Ensure all documents are ready before creating lease agreement. (quotation,...

Summary: To monitor and analyze all summonses from the customer that are using car rental with Mayflower. - Reporting submission for corporate customers, Send a monthly summon report to corporate customer for their updated car summonses. - Daily RFG request on summonses checking from nationwide - Regularly checking the summonses of all PDRM/JPJ & Local...

Summary: To monitor and analyze all summonses from the customer that are using car rental with Mayflower. - Reporting submission for corporate customers, Send a monthly summon report to corporate customer for their updated car summonses. - Daily RFG request on summonses checking from nationwide - Regularly checking the summonses of all PDRM/JPJ & Local...

Summary: To monitor and analyze all summonses from the customer that are using car rental with Mayflower. - Reporting submission for corporate customers, Send a monthly summon report to corporate customer for their updated car summonses. - Daily RFG request on summonses checking from nationwide - Regularly checking the summonses of all PDRM/JPJ & Local...

**JOB DESCRIPTION ;** To perform data entry in the accounting system on timely manner for Accounts Payable (AP), Accounts Receivable (AR) and Fixed Assets (FA) module with accuracy. **AP Module** 1. Verify and match supplier invoices with purchase orders and receiving reports with accuracy and timely manner. 2. Ensure posting of the verified supplier...

To ensure timely payment collection within the designated credit term and credit limit. - To resend invoices, organize contra transactions for outstanding balances, and reconcile accounts to match with the customer's records - To update remarks for each company and highlight any issue to management - To reissue invoices, coordinate contra arrangements for...

**Job description** **Responsibilities**: - To ensure all non-trade payable invoice captured in system - To assist the overall administrative section for the company - Supervise Receptionist, and General cleaner - To assist in shipping operation section by preparing basic related documents for customs clearance - To assist basic treasury related matter...

**Responsibilities**: - To ensure all non-trade payable invoice captured in system - To assist the overall administrative section for the company - Supervise Receptionist, and General cleaner - To assist in shipping operation section by preparing basic related documents for customs clearance - To assist basic treasury related matter inclusive...