Accounts Executive
5 months ago
Cash Management 1) To ensure invoices and applicable documents are in order before payment processing including necessary approval per DM1 Authorisation Matrix. Invoices without correct approval will be rejected. 2) To perform bank reconciliation for all Banks. 3) Updating the Cash Management module in the Baan ERP system on real-time basis and maintain cash book in Excel format. 4) To be responsible for the safekeeping of foreign cash including disbursements and settlement of staff advances. 5) Forecasting of cash flow to meet Company’s requirement, monitor hedging contracts and place Fixed Deposit or REPO. At all times, compliance with Syariah requirement is to be adhered. 6) To prepare Bank Table report on a monthly basis. 7) To prepare and submit quarterly Bank Negara IIP Report and Statistics reports for government / local authorities requirements. Month end closing of accounts: 1) To be responsible for timely and accurate closing of monthly accounts. 2) To be responsible for updating and wherever applicable, key-in accounting entries in the Baan ERP system in order to generate monthly accounts. 3) To supervise staff, managing workloads and deadlines to ensure timely closing of monthly accounts. 4) To prepare HQ reporting for management review. 5) To prepare and update Patents and other Intangibles files on a monthly basis including checking of correct patents’ grant date and renewal. Capitalisation and amortisation must be correctly calculated and recorded in the financial statements. 6) To maintain insurance commission file for agent’s commission fee tracking including checking the correctness of tax submission by the insurance company. The tax reporting includes also all types of commissions’ receivables. 7) To liaise with auditors, tax agents, bank personnel in respect of all financial matters.
Bachelor's or Equivalent
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Account Executive
5 months ago
Ipoh, Malaysia Sin Thow Joo Brick Works SDN BHD Full timeJob description Accountant/ Account Executive (working under 1 head of accounts) Job Specification: Handling Full Set of Accounts Career Level: 2 years of experience and above (Monday - Friday) **Job Description**: - Ensure full compliance with Malaysia accounting standard policy & basic knowledge in corporate tax planning of the entire company. -...
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Accounts Executive
5 months ago
Ipoh, Malaysia Smart Talent Full time**Job Type**: Permanent **Salary**: RM1,800.00 - RM2,500.00 per month Ability to commute/relocate: - Ipoh: Reliably commute or planning to relocate before starting work (required) **Education**: - Diploma/Advanced Diploma (preferred) **Experience**: - Accounts Executive: 1 year (preferred) **Language**: - Mandarin (required) - Bahasa (preferred)
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Account Executive
7 months ago
Ipoh, Malaysia SNS Network Full time**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...
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Junior Accountant/account Executive
5 months ago
Ipoh, Malaysia Wan Yee Holdings Sdn Bhd Full time**Job Position**:Junior Accountant/Account Executive **Location**: Ipoh **Job Summary** We are searching for a motivated and detail-oriented Junior Accountant to join our growing team. This is an excellent opportunity for a recent graduate or someone with a few years of experience to gain valuable hands-on experience in a fast-paced environment. In this...
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Account Executive
5 months ago
Ipoh, Malaysia Goh Brothers Cars Sdn Bhd Full time1. Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing. 2. Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries,...
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Account Executive
5 months ago
Ipoh, Malaysia SNS Network (M) Sdn Bhd Full time**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...
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Account Executive
5 months ago
Ipoh, Malaysia SNS Network (M) Sdn Bhd Full time**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...
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Account Executive
5 months ago
Ipoh, Malaysia GB MOTORS SDN BHD Full timeJob Description 1. Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing. 2. Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting...
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Account Assistant/executive
5 months ago
Ipoh, Malaysia SNS Network (M) Sdn Bhd Full time**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...
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Accounts Executive
5 months ago
Ipoh, Malaysia Syarikat Kah Wah Auto Supply Sdn Bhd Full time**Job title**: Accounts Executive **Company Name**: Syarikat Kah Wah Auto Supply Sdn Bhd **Address**: 98, Persiaran Klebang 1, Kawasan Perusahaan IGB, 31200 Ipoh, Perak. **Company Business Nature**: Supply Lorry, Trucks & Trailers Spare Parts (Contain China, Japanese & European truck parts) **Basic Salary**: RM 2500 - RM 4000 **Working Hours**: 9:00 am...
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Accounts Executive
5 months ago
Ipoh, Malaysia Syarikat Kah Wah Auto Supply Sdn Bhd Full time**Job title**: Accounts Executive **Company Name**: Syarikat Kah Wah Auto Supply Sdn Bhd **Address**: 98, Persiaran Klebang 1, Kawasan Perusahaan IGB, 31200 Ipoh, Perak. **Company Business Nature**: Supply Lorry, Trucks & Trailers Spare Parts (Contain China, Japanese & European truck parts) **Basic Salary**: RM 2500 - RM 4000 **Working Hours**: 9:00 am...
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Accounts Executive
6 months ago
Ipoh, Malaysia NGAN YIN FOOD INDUSTRIES SDN BHD Full time**Responsibilities**: - Managing and overseeing the daily operations of Estate Accounts. - Monitoring and analyzing accounting data and produce financial reports or statements. - Establishing and enforcing proper accounting methods, policies and principles. - Coordinate and complete annual audits. - Provide recommendations. - Improve systems and procedures...
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Account Executive
7 months ago
Ipoh, Malaysia RIZQAN FROZEN FOOD SDN. BHD. Full time**JOB DESCRIPTION**: - Prepare FULL SET account. - Preparation of bank and sales reconciliation. Monthly filing for AP/AR payment documents. Maintain accurate and timely accounting records according to the accounting standard, taxation and ensure compliance. Liaise with the banker, tax agent, company secretary, auditors and related business associates. -...
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Account Executive
5 months ago
Ipoh, Malaysia Perak Transit Berhad Full time**Responsibilities**: - To handle all aspects of accounting and coordinate monthly accounts closing - To prepare and timely submission of yearly accounts closing for annual audit - To ensure timely reporting of management & financial report - To liase with auditors, company secretary, bank, tax agent, government bodies and other external party - Perform any...
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Accounts Executive
5 months ago
Ipoh, Malaysia C MANI & CO. Full time1. Responsible for recording all financial transactions of the company, including sales, expenses, and payments. 2. Responsible for preparing financial statements, including balance sheets, income statements, and cash flow statements. 3. Responsible for managing the accounts payable and receivable functions of the company, ensuring that bills are paid on...
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Accounts Executive
5 months ago
Ipoh, Malaysia Kinta Properties Holdings Full time**Shared Services and Resources** **Location**:1Lasam, Ipoh **Contract**:Permanent **Closing Date**:On-going **Responsibilities**: - Manage several full sets of accounts independently, including reviewing junior’s work - Prepare monthly management accounts on a timely basis (Profit and Loss and Cashflow) - Assist in daily accounting matters to meet...
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Account Executive
4 months ago
Ipoh, Malaysia DKLS INDUSTRIES BERHAD Full timeKey Requirements - A diploma or degree in Accounting or equivalent. - Minimum 3 years of experience in accounting. - Mature, diligent and conscientious in meeting deadlines. Key Responsibilities - Prepare full set accounts and assist in analysis and reconciliation of accounts. - Assist on ad-hoc task as and when assigned by the management. - Monitor and...
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Account Executive
5 months ago
Ipoh, Malaysia WEI DAT STEEL WIRE SDN. BHD. Full time**RESPONSIBILITIES AND AUTHORITIES**: 1. Maintain proper and accurate accounting records including general ledgers, journals, debtors and creditors ledgers, cash flow reports (cash books), bank reconciliations, inventory records, creditors master, debtors master, fixed assets register etc. 2. Effective management and timely submission for all statutory,...
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Account Executive
5 months ago
Ipoh, Malaysia WEI DAT STEEL WIRE SDN. BHD. Full time**RESPONSIBILITIES AND AUTHORITIES**: Maintain proper and accurate accounting records including general ledgers, journals, debtors and creditors ledgers, cash flow reports (cash books), bank reconciliations, inventory records, creditors master, debtors master, fixed assets register etc. Effective management and timely submission for all statutory, monthly...
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Accounts Executive
5 months ago
Ipoh, Malaysia Kee Ming Electrical Sdn Bhd Full time1. Maintain accurate financial records and participate in daily accounting transactions. 2. Prepare and analyze financial reports including balance sheets, income statements, and cash flow statements. 3. Ensure compliance with accounting laws and company policies; assist in auditing activities. 4. Assist in budget preparation and monitor financial...