General Account

Handle full sets of accounts and financial reporting, ensuring compliance with Singapore Financial Reporting Standards and regulatory requirements as well as adherence to Company’s policies and procedures (training will be provided); - Prepare and submit GST returns; - Prepare yearly financial reports in XBRL format for Annual Return submission; - Process...

Handle full set of financial accounts, - Prepare a full reconciliation of company accounts in preparation for the audit schedule, - Review and preparation of monthly, quarterly, and annual financial statement and various detailed analysis report to relevant parties, - Preparation of management reports, budget, profit, and cash flow forecast if needed, -...

Assist in general administrative work including data entry, documentation and filing. - Assist Accounts Department in accounting operations in account payables, accounts receivables, and other related daily tasks. - Assist operation department issuing invoice d/o - Other ad-hoc administrative tasks as assigned by Supervisor **Salary**: RM1,600.00 -...

We are looking for a General Ledger Staff Accountant on behalf of our prestigious client in the Logistics (B2B Supply Chain Solutions) industry. This is an onsite position based in Johor Bahru, Malaysia. **Key Responsibilities**: - Documenting, compiling, and analyzing entity financial transactions and reporting. - Managing procedures related to foreign...

SQL Software, full set of accounts, account payables, account receivables, cash book, general ledgers, entries and all general accounting functions. - Maintain proper filling of acount documents for record keeping. - Ensure compliance with accounting standards and company policies. - Perform any other ad-hoc assignments as may be...

**Duties and Job Description** - Preparation of monthly P & L and Balance sheet. - Invoice generation and payment follow-up. - Perform daily accounting transactions such as creating & posting vouchers. - Managing Entire day to day accounting like General accounting, Journal Entries, Accruals, Prepaid, Intercompany reconciliation, Petty Cash. - Ensure...

**Position Overview**: As an Accountant in our company, you will play a vital role in ensuring the accuracy and efficiency of our financial operations. Working closely with the finance team, you will be responsible for a variety of tasks including financial reporting, reconciliations, and budgeting. This position offers an excellent opportunity for growth...

Check figures, postings, and documents for accuracy - Record, store, access, and/or analyze computerized financial information - Supervise every aspect of a company’s accounting function. - Develop accounting practices for general ledger for office use. - Evaluate industry’s and the organization’s practices on the process of capital assets...

**Responsibilities**: - Processing routines for official receipts, and updating the AR aging report - Prepare the cash sales payment of credit card, Shopee and Lazada in order to generate a journal voucher and OR - Prepare the cash sales payment of Shopee or Lazada in order to generate a journal voucher and OR - Generate the credit notes, which must match...

**LOCATION**: A-03-61, Pusat Komersial Bayu Tasek, Persiaran Southkey 1, 80150 Johor Bahru, Johor **POSITION**: Account **REQUIREMENTS** - SPM - Self-motivated, hardworking, and willing to learn. - Preferably with accounting knowledge. - Computer Literate. Salary package - Starting salary RM 1500.00 - any allowance: Site allowance - RM 200 Working hour -...

**AR** - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or enquiries - Assisting in general financial management and analysis **AP** -...

ISSUE SERVICE INVOICES, CHASE PAYMENT, CREDIT APPROVAL - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or enquiries - Assisting in general...

Preparation of monthly P & L and Balance sheet - Invoice generation and payment follow-up - Perform daily accounting transactions such as creating & posting vouchers - Managing Entire day to day accounting like General accounting, Journal Entries, Accruals, Prepaid, Intercompany reconciliation, Petty Cash. - Ensure appropriate documentation for all...

**JOB DESCRIPTION** - ISSUE SERVICE INVOICES, CHASE PAYMENT, CREDIT APPROVAL - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or enquiries -...

**Assist in day-to-day accounting functions covers accounts receivables, accounts payable s, fixed assets and general ledger.**: - Assist in preparing budget and forecast of the assigned companies. **Prepare monthly closing of accounts.**: - Prepare monthly management reports, cash flow projections, collection reports, analysis reports, reconciliations and...

**JOB DESCRIPTION** - ISSUE SERVICE INVOICES, CHASE PAYMENT, CREDIT APPROVAL - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or enquiries -...

**Roles & Responsibilities** - Exposure to different accounting functions, i.e. Accounts Payables, Accounts Receivables, Inventories, Treasury, Petty Cash and General Ledger - Assist on monthly accounting entries and payment advise - Assist on the month end closing, data entries, etc - Assist in maintenance of proper documentation and filing system. -...

**_Job Description_** - SQL Software, full set of accounts, account payables, account receivables, cash book, general ledgers, entries and all general accounting functions. - Maintain proper filling of acount documents for record keeping. - Ensure compliance with accounting standards and company policies. - Perform any other ad-hoc assignments as may be...

Management Accounting. - Monthly management report. - Handles the full set of accounts in the computerized (UBS) system. - Ensure management accounts comply with accounting standards and other regulatory requirements (GST, SST, Income Tax, etc). - Prepare inter-company reconciliation, bank reconciliation, and the monthly schedule (fixed assets listing,...

**## ACCOUNT ASSISTANT - FROZEN FOOD MANUFACTURING** **Responsibilities**: ** **Accounts Payable**: - Process invoices, ensuring accuracy and timely payment. - Prepare and maintain vendor files. - Assist with vendor inquiries and resolve discrepancies. ** **Accounts Receivable**: - Process customer invoices and payments. - Maintain customer accounts,...