Account Manager

**JOB DESCRIPTIONS**: Meets accounting financial objectives by forecasting requirements; scheduling expenditures; analyse variances; initiating corrective actions. Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing reports. Ensure timely and accurate closure...

**JOB DESCRIPTIONS**: - Supervising Finance and Accounts team to ensure the efficiency of the day-to-day operation of overall Accounting & Financial Functions. - Ensure monthly management accounts are prepared within deadline. - To assist in monitoring and ensuring compliance with internal control. - Review financial journal entries, reports and...

counting ledgers. Managing financial records and maintaining accurate counting ledgers. - Preparing monthly and annual financial statements, reports, and budgets. - Ensuring compliance with accounting and tax standards and regulations. - Monitoring accounts payable and receivable processes. - Monitoring cash flow and financial performance. - Reconciling...

Responsibilities: - Handle full set of accounts and ensure timely closure of management accounts. - Make sure that all financial systems, including handling money in and out, keeping records, planning budgets, and managing accounts, run smoothly and are well documented. - Liaise with external parties such as auditors, tax agents, banker, lawyers,...

Responsibilities: 1.Costing: - Establish costing system and analyze purchase price variance (PPV), gross profit margin, and inventory obsolescence as part of month-end processes. - Maintain records of production cost, cost of sales, raw materials, direct labor, and intercompany transactions. - Identify areas for improvement in inventory and...

**Job details**: Posted 03 April 2024 SalaryRM3500.00 - RM5000.00 per month LocationTaman Senai Job type Permanent DisciplineFinance & Accounting Reference272406_1712109908 **Account Executive - Senai, Johor** About our client: This company is a well-known MNC in the manufacturing industry with multiple brand presence and partnerships across the...

**Roles & Responsibilities**: 1. Accounts Receivable Prepare sales invoice and delivery order (DO). Ensure sales tax is imposed correctly on HS code selected by sales personnel. Follow up with sales personnel on acknowledged DO. Prepare credit note or debit note to customers, when required. Monitor job number and deactivate inactive job number, when...

ACCOUNT EXECUTIVE Manage full set of accounts Reconciles bank statement, expenses, bills and other financial document. Maintain accounting database by entering data ( Auto Count software ), general duties. Submission of EPF, PCB, SOCSO and LHDM AR, AP & Gl knowledge is an advantage. **Job Requirements**: 2.At least 2 Year(s) of working experience in...

**Job details**: Posted 03 April 2024 SalaryRM4000.00 - RM5000.00 per month LocationTaman Senai Job type Permanent DisciplineFinance & Accounting Reference272409_1712111724 **Accounts Assistant (Receivables)** About our client: This company is a well-known MNC in the manufacturing industry with multiple brand presence and partnerships across the...

ACCOUNT EXECUTIVE Manage full set of accounts Reconciles bank statement, expenses, bills and other financial document. Maintain accounting database by entering data ( Auto Count software ), general duties. Submission of EPF, PCB, SOCSO and LHDM AR, AP & Gl knowledge is an advantage. **Job Requirements**: 2.At least 2 Year(s) of working experience in...

ACCOUNT EXECUTIVE Manage full set of accounts Reconciles bank statement, expenses, bills and other financial document. Maintain accounting database by entering data ( Auto Count software ), general duties. Submission of EPF, PCB, SOCSO and LHDM AR, AP & Gl knowledge is an advantage. **Job Requirements**: 2.At least 2 Year(s) of working experience in...

**ACCOUNT EXECUTIVES (JUNIOR/ SENIOR)** - Manage full set of accounts, prepare audit schedule and assist to liaise with internal or external auditors. - Reconciles bank statement, Expenses, bills and other financial document. - Maintain accounting database by entering data ( AutoCount software), general duties. - Submission of EPF, PCB, SOCSO and LHDM - AR,...

Undertake the Account Payables & General Ledger functions. - Responsible for data entry, updating and maintaining accounting records. - Ensuring timely and accurate matching of vendors’ invoices against purchase requisitions, purchase orders & other supporting documents, update into the systems as per DOA. - Prepare monthly vendors payments. Verification...

*Prepare the documents (Eg: Journal Vouchers, Payment Vouchers, etc) based on the supporting documents received. *Prepare and check the payments to the suppliers. *Match all purchases invoices to purchases delivery note, purchases order and purchases requisition to ensure all purchases are in line with our order, authorized and all documents are completed...

Account Executive - Responsible for nominal ledger, which including preparation of day-to-day journal entries. - Perform period end closing activities by ensuring all the liabilities accrued and allocated. - Ensure intercompany balances and fixed assets register being properly maintained and recorded. - Prepare and generate monthly financial reports and...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Cooking oil wholesaler and transportation...

Job Scope： - Handling accounts payable for separate entities and vendors - Analyzing workflow processes - Maintain accounts payable aging and reconcile vendor statements. - Handle full set of accounting, ensure timely and accurate of financial report and other related schedules. - Ensure financial statements and any related reports are prepared accurately...

**Responsibilities**: - Process accounts payable invoices and ensure coding, matching, and approval accuracy. - Verify and reconcile supplier statements, resolving any discrepancies or issues. - Prepare and process payment runs, including cheques, IBG, Jompay and telegraphic transfers. - Review employee expense reports, ensuring compliance with company...

Assistant Account Executive Responsibilities: Assist in preparing full set of account. Maintain proper accounting documentation filling. Maintain and update customers and suppliers’ data base, process all billings. Upkeep and maintain accounting records of general and subsidiary ledger, account receivables and payable, revenue and operating expenses....

**Job Responsibility** - **To handle full set of accounts including day to day operations matters.**: - To perform monthly closing of accounts. - **To ensure financial statements are accurate and timely.**: - To prepare financial statements, notes to accounts, cash flow projections, fixed assets register, SST submission and relevant reports for management...