Accounts Executive

**Accounts Executive** Key Responsibilities - Perform daily accounting duties including receivables and payables processes, general ledger, bank reconciliation and etc; - Assist in group consolidation reports; - Ensure proper maintenance and filling to support all accounting entries; - Manage timely closing process and re conciliation, including for...

Prepare month end revenue and account receivable close process including revenue recognition, deferred revenue and reconciliation of the account receivables sub-ledger to the general ledger. - Prepare invoice, CN and DN for billing of tenant rental, sponsorship, student activities, event & workshop, student placement commission and etc. Issue receipt upon...

Job Descriptions Support our finance team with the accounting Responsible for preparing accounting entries bookkeeping and maintain accurate accounting records. Ensure that all AP payments are documented accurately and properly approved prior to timely payments Generate aging reports & perform posting of payments and cash receipts to debtor accounts in a...

Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from sales in four branches...

**Responsibilities**: - Collaborate with the creative team to develop strategic marketing plans and campaigns. - Monitor campaign performance, analyse results, and provide insights for continuous improvement. - Oversee the planning, coordination, and execution of campaigns. - Monitor project progress, identify risks, and take proactive measures to ensure...

Able to handle full set of accounts. Perform daytoday bookkeeping tasks, including accounts payable/receivable, general ledger entries, and payroll processing. Maintain proper filling of accounting documents for recordkeeping. Maintain accurate and uptodate financial records using UBS accounting software. Reconcile bank statements and other financial reports...

ACCOUNT EXECUTIVE - Invoice monthly ( Check list & system ) - Invoice Add Hoc ( Check list & system ) - Collection ( Check list & Reconciliation with Bank Statements & Target Collection ) - Tax / LHDN - Company Secretary ( preparing audit & Organise Collection ) - AR / AP (supporting documents Check list & Payment Voucher) - Staff Salary / OT / MILL - Staff...

DescriptionsResponsibilitiesGood working knowledge of accounting standards, taxation and other regulatory financial reporting requirementsPrepare full set of accountsManage accounts receivable and accounts payable related mattersPerform reconciliation of accounts payable, accounts receivable, bank, salary, service tax and inter-company balancePreparation of...

**Job Highlights** - Friendly Working Environment - Attractive Package - Better Career Advancement **Job Descriptions**: - Prepared daily payment cheque - Prepared daily bank draft - Processing accounts and incoming payments in compliance with financial policies and procedures - Performing day to day financial transactions, including verifying,...

Job Highlights - Friendly Working Environment - Attractive Package - Better Career Advancement - Prepared daily payment cheque - Prepared daily bank draft - Processing accounts and incoming payments in compliance with financial policies and procedures - Performing day to day financial transactions, including verifying, classifying, and recording accounts...

Handling full set of accounts and perform month end closing in a timely manner. - To perform month end reconciliation/ month end schedules and all other related works. - To assist in preparing related financial management reports. - To assist on the daily task of banking transaction, account receivables and account payable. - To liaise with external...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Bookkeeping and general accounting - Prepare the general entries and maintain the monthly general ledger, cashflow and budgeting - To ensure proper maintenance of records, documents and filing to support...

**ob Description** - Deliver growth and revenue sell-through targets from each channel/key account. - Monitoring sales and distribution performance and taking timely action to drive continuous improvement. - Collaborate with the marketing team internally to consistently improve channel’s performance and update Marketing situation & activities. - Drive the...

Account Executive - Junior / Senior Executives are encourage to apply - job scope: - filing & answering incoming call - key in data of account for sales & purchases - monthly closing for card sales - open door for incoming guest & help received the delivered goods - other ad hoc task that assign by superiors **Job Types**: Full-time, Permanent **Salary**:...

**Key Responsibilities**: Monthly Payout to Owner: Execute monthly payouts to property owners in accordance with agreed-upon terms and timelines. Ensure accuracy and completeness in financial transactions related to property income. Utilities Payment: Oversee the timely and accurate processing of utility payments for properties. Coordinate with relevant...

**Responsibilities**: - Preparing full set of monthly accounts and ensure proper and accurate month-end closing to meet deadline. - To perform daily accounting operation such as cash flow management, accounts payable and account receivable, general ledger & other accounting functions. - To perform monthly accounts closing. - Prepare daily bank...

**Account & Admin Assistant (Subang)** - Assist in day to day accounting operations. - Maintain and update accounting entries - Assist in checking expenses and staff claims - Assist and perform bank's reconciliation - Assist in audit preparation (Training will be provided) - To keep track of relevant documents, record and proper filing - Assist in daily...

**Account & Admin Assistant (Subang)** - Assist in day to day accounting & admin operations. - Maintain and update accounting entries - Assist in checking expenses and staff claims - Assist and perform bank's reconciliation - Assist in audit preparation (Training will be provided) - To keep track of relevant documents, record and proper filing - Assist in...

**Account & Admin Assistant (Subang)** - Assist in day to day accounting & admin operations. - Maintain and update accounting entries - Assist in checking expenses and staff claims - Assist and perform bank's reconciliation - Assist in audit preparation (Training will be provided) - To keep track of relevant documents, record and proper filing - Assist in...

Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from sales in four branches...