General Ledger Executive

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 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...

**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...

_**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...

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...

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...

**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...

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...

**【Job Summary】**: - To perform Cash Management and General Ledger day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis. - To accurately process all Cash Management and General Ledger transactions within the given time frame, i.e. entered into SAP or rejected according to the...

**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...

**【求人詳細】**: - To perform Cash Management and General Ledger day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis. - To accurately process all Cash Management and General Ledger transactions within the given time frame, i.e. entered into SAP or rejected according to the...

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...

Perform general ledger recording; support closing of accounts, 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 closing activities. - Responsible for intercompany accounting e.g. 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...

**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...

**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). -...

**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...

**Job Number** 24093087 **Job Category** Finance & Accounting **Location** Courtyard by Marriott Kuala Lumpur South, 137, Jalan Puchong, Kuala Lumpur, Malaysia, Malaysia VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry,...