General Ledger Accountant

Bookkeepers record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. They ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. Bookkeepers prepare the recorded books and ledgers with...

Bookkeepers record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. They ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. Bookkeepers prepare the recorded books and ledgers with...

Accountant (Fresh graduates are encouraged to apply) Penang, Malaysia Weekly Hours: 40 **Who We Are**: Lumileds is the leading global light engine company serving customers in automotive lighting, general illumination, and consumer market segments. Lumileds operates in over 30 countries and has approximately 7,000 employees, Lumileds is shaping the future...

Lead Accountant Penang, Malaysia Weekly Hours: 40 **Who We Are**: Lumileds is the leading global light engine company serving customers in automotive lighting, general illumination, and consumer market segments. Lumileds operates in over 30 countries and has approximately 7,000 employees, Lumileds is shaping the future of light with the most innovative...

Provide accounting and clerical support to the accounting department. - Type accurately, prepare and maintain accounting documents and records. - Daily enter key data of financial transactions in database. - Creating and maintaining spreadsheets - Verifying claims and processing orders and deposit slips - Prepare bank deposits, general ledger postings and...

Accountant (GL) Lumileds P1, Penang Weekly Hours: 40 **Who We Are**: Lumileds is the leading global light engine company serving customers in automotive lighting, general illumination, and consumer market segments. Lumileds operates in over 30 countries and has approximately 7,000 employees, Lumileds is shaping the future of light with the most innovative...

Process accounts and incoming payments in compliance with financial policies and procedures. - Responsible on daily accounting entries. - Update and maintain accounting journals, ledgers and other records detailing financial business transaction. - Maintains accounting records by making copies filing documents. - Reconcile the accounts receivable ledger to...

Process accounts and incoming payments in compliance with financial policies and procedures. - Responsible on daily accounting entries. - Update and maintain accounting journals, ledgers and other records detailing financial business transaction. - Maintains accounting records by making copies filing documents. - Reconcile the accounts receivable ledger to...

**AR Daily Tasks**: - Perform data entry and related duties in posting accounts receivable payments, which includes maintaining ledgers, credits balances, and resolving account irregularities. - Post and reconcile customer payments to general ledgers. - Investigate and resolve billing discrepancies or misapplied cash transactions with customer and...

**Responsibilities**: - General ledger role for offshore entities, include preparing monthly balance sheet reconciliation and analysis. - Ensure completeness and accuracy of the books. - Prepare and submit reporting pack to consolidation team and assist on annual audit. - Liaise with external auditor for statutory audit. - Prepare intercompany transactions...

**Job Qualifications**: - Knowledge of UBS Systems and MS Office. - Capable of handling and submitting EPF, SOCSO & Income Tax (PCB). - Outstanding communication and organizational skills. - Handle and submit GST/SST. - Prepare monthly salary and salary slips for all staffs. - Responsible for accurate and timely management accounting report. - Ensure...

**Job Title** Account Assistant **Department** Finance & Accounts **Report to** Finance Manager / Head of Department **Job purpose** This position will play a role in providing support to the Accounting Department. **Core duties and responsibilities** - Liasson with clients for documents acquired; - Assist supervisor for monthly account closing; -...

**Financial Record Keeping** - Maintain accurate financial records, including general ledger, accounts payable, and accounts receivable. - Process invoices, receipts, payments, and manage expense reports. - Ensure all financial transactions are recorded accurately and timely. - Reconcile bank statements and resolve discrepancies. - Coordinate with external...

**Duties and Responsibilities**: Accounts Payable Management: - Generate and process accounts payable, ensuring timely payment to suppliers. - Verify invoices, reconcile discrepancies, and maintain accurate records. General Ledger Management: - Assist in maintaining the general ledger - Prepare journal entries and assist in month-end and year-end closing...

**Responsibilities**: - Responsible for full sets of accounts - Process sales/purchase invoices and manage customer/supplier aging. - Process and maintains general ledger accounts and other statutory compliance, - Prepare & maintain Fixed Assets schedule, - Responsible for the preparation of tax computation. - Ensuring all accounting systems and procedures...

About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge - big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets,...

Singapore-based client is a leading provider of indirect industrial supplies looking for Financial Accountant (GL): - **Job Description **:_ - Prepare monthly journal entries, financial reports and balance sheet reconciliations. - Analyse bank transactions, trial balance fluctuations, account reconciliation with explanations and supporting documents on...

**Company Description** Yew Chian Haw Malaysia Sdn Bhd is a company based in Penang, Malaysia, with a focus on providing high-quality Herbal and spices products and services to customers. The company is committed to delivering exceptional customer service and maintaining strong relationships with its clients. **Role Description** - Assist in preparation of...

To handle full sets of accounts including SST returns, tax matter and audit matters. - Perform daily accounts operation task, including cash flow, banking and finance. - Prepare and /or verify general ledger (GL) related to journals, receipts and payment to ensure documents and approval are in accordance with company policies and procedures. - Monthly...

**Responsibilities**: - 1. Providing support to the Accounting Department. - 2. Performing basic office tasks, such as filing, data entry, answering phones, processing the 3. mail, etc.- 5. Processing transactions, issuing checks, and updating ledgers, budgets, etc. - 6. Preparing financial reports. - 7. Assisting with audits, fact checks, and resolving...