General Ledger

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, -...

General Ledger Management: Maintain and reconcile the general ledger, ensuring accuracy and compliance with accounting standards. - Budgeting and Forecasting: Assist in the development of budgets and financial forecasts, providing insights and recommendations to management. - Accounts Payable and Receivable: Manage accounts payable and receivable processes,...

Receive all daily reports, like: Transaction total, Food and beverage summary of sales, posting journal, void reason report Micross, revenue center financial report, employee open check report, summary of allowance, hotel ledger, no show report, hotel ledger comparison, POS credit sales analysis, and officer and entertainment summary from _night auditor,...

1.Handle **full set of accounts** and generate relevant reports and Reporting to Finance Manager 2. Administration of daily accounting operations 3. Responsible for Accounts Payable, including checking, posting, reconciliation and filing 4. Responsible for Bank Payment, including checking, posting, reconciliation and filing 5. Ensure Creditor Ledger and...

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...

To be responsible for all daily income of the hotel. - To review that all rebates and allowances to ensure they are properly authorized, and to report any deviations from hotel policies and procedures. - To liaise with Night Auditor on all matters pertaining to the night audit function - To reconcile and analyze potential and actual PMS listing. - To verify...

**Responsibility** Prepare account entries and bookkeeping Prepare and maintain accounting schedules as required Prepare and submit reports as required Handle General Ledger and raise Journal entries. Liaison with Auditors Preparation of payment vouchers, accounts receivable, account payables and bank reconciliation Performs monthly accounts closing to...

**Responsibility** Prepare account entries and bookkeeping Prepare and maintain accounting schedules as required Prepare and submit reports as required Handle General Ledger and raise Journal entries. Liaison with Auditors Preparation of payment vouchers, accounts receivable, account payables and bank reconciliation Performs monthly accounts closing to...

To follow up with collection and update into the accounting system - To prepare payment vouchers for payment which are due and update into the accounting system - To perform year end stock take or ad hoc stock verification - To finalize the account for year-end audit, prepare audit schedules and coordinate with the auditor - Possess good knowledge on...

**_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...

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...

**Job Requirements**: - Possess at least Bachelor’s degree in Finance, Accounting or equivalent. ACCA, CPA or other accounting professional qualifications will be an advantage. - Excellent communication and writing in English - Experienced in accounting package as data entry in software - Proficiency in the internet, MS xls., MS Word and Outlook express -...

**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...

**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...

**5 Working Days**: - **Career Advancement Opportunity**: - **Based in JB** **Interested applicants can also send your updated resume and allow our Consultant to match you with our Clients.** **Job Scope**: - Monitor Accounts Receivable collections, Statement of Accounts (SOA), and diligently address overdue accounts. - Administer Accounts Payable:...

**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...

Up to RM 4000 (depends on experience) - Mon to Fri 9am~6pm - Min SPM **Job Responsibility**: - Handle full sets of accounts, including AP, AR, general ledger, and bank reconciliations - Monitor cash flow, prepare cash forecasts, and maintain accurate records of financial transactions - Provide administrative support to the property development team -...

Reconciling the company’s bank statements and bookkeeping ledgers. - Completing analysis of the employee expenditures. - Managing income and expenditure accounts. - Generating the company’s financial reports using income and expenditure data. - Keeping a check on the company’s finances based on financial status. - Filing and remitting taxes and other...

Job Description: Monitor Accounts Receivable collections, Statement of Accounts (SOA), and diligently address overdue accounts. Administer Accounts Payable: facilitate payments, reconcile supplier SOAs. Compile monthly bank reconciliations and manage daily cash transactions. Generate monthly financial reports. Conduct reconciliations for General Ledger...