Accounts Executive

**Credit Control**: - Identify, reconcile and record daily collections accurately and efficiently. - Follow up with the solicitor every week for status documentation for each case and Purchaser for financial status. - Follow up with the end-financier for release payment advised by the solicitor. - Ensure timely billings, collection and loan documentation. -...

**Credit Control**: - Identify, reconcile and record daily collections accurately and efficiently. - Follow up with the solicitor every week for status documentation for each case and Purchaser for financial status. - Follow up with the end-financier for release payment advised by the solicitor. - Ensure timely billings, collection and loan documentation. -...

**Operational Responsibilities**: - To assist in monitoring day to day operational activities. - To assist in reviewing and improving related work process. - To assist in renewing car park business license, on yearly basis. - To assist in ensuring all the parking equipment breakdown time was not exceed on the agreeable time. Assist to ensure monthly...

**Operational Responsibilities**: - To ensure car park opened according to stipulated operational hour. - To maintain cleanliness of signage, parking office and vicinity of the car park and monitor parking equipment is properly services. - To ensure the stock level of the essential items is available all the time. - To carry out irregular spot-checks from...

**As a Assistant Store Manager, you are expected to..** - Assist in leading the Store by representing the Brand and driving its initiatives whilst aligning to Valiram procedures and quest for excellence. - Oversee all aspects of store performance through sales management, operational excellence and people leadership, as well as store visual aesthetics and...

**Job Highlights** - 5 working days + Annual Leave + More Benefits - Medical and Insurance - Career Growth and New Opportunities Job Summary: We’re a world-leading smart mobility SaaS tech company with over 1,600,000 subscribers across 23 countries and we’re looking for an **Account Executive **to join our team. Our teams are collaborative, vibrant and...

Are you detail-oriented, analytical, and have a passion for numbers? We are currently seeking a highly motivated and experienced Accounts Executive to join our team at The Gardens A St Giles Signature Hotel & Residences. This is an excellent opportunity for individuals who are seeking a challenging role in the hospitality industry. **Responsibilities**: -...

**Responsibilities / Job Description**: - Reports directly to the Senior Executive Cash Finance & Human Resource. - To manage, maintain and grow the Company's effectiveness on accounting and administrative activities primarily through the system software which includes Quickbooks Online, Aoikumo and Google Suite - the list is not exhaustive. - To ensure...

**Key Responsibilities**: - Handle full set of accounts including accounts payable, accounts receivable, fixed asset and general ledger of the company. - To perform and ensure timely and proper monthly closing. - Assist in the preparation of financial forecasts and projections. - Assists on preparation of required monthly management report. - Prepare...

**Job Descriptions** - Handle the closing of full set accounts with minimum supervision - Maintaining updated and accurate day-to-day accounting records - Responsible for monthly or quarterly closing and preparing management accounts on a timely basis - Assist in the preparation of budget & forecast - Cash flow monitoring and management - Coordinate and...

Post AR sales invoices - Post AP invoices and process staff claims - Ensure that sales and costs reported are reconciled - Review open AR/AP items and investigate and follow up on outstanding items - Convert PDF or excel bank statements from portal to readable format by accounting system - Ensure that exceptions are investigated, reported and recorded on a...

**This position will be based in Malaysia, KL Eco City.** - Review crew movement, contract & approve bank details updated in Compas. - Review monthly payroll & payments to crew. - Review final wages & payments to crew. - Review crew agent disbursements, and payment to agents. - Review payments for monthly contribution for crew CPF. - Verify CTM (Cash to...

Ensure all the monthly bank reconciliation is prepared promptly, timely, and accurately - Prepare and maintain full sets of accounts & perform consolidation of financial statement promptly, timely, and accurately. - Perform bookkeeping duties including updating of ledgers, bank reconciliation, debtors aging, invoicing. - Debtor and creditor management...

Act as the point of contact, manage key accounts and developing a solid and trusting relationship between major key e-commerce clients and company. - Resolving problems, addressing their needs and handle key client complaints in a timely manner. - Understand the goals and strategies of each e-commerce partner and align them with your company's objectives. -...

Preferable with Bachelor Degree in Finance/Accountancy / half way pursuing degree and ACCA is encouraged to apply - Minimum 3 years of working experiences in commercial with full set account experience - Preferable to have audit or tax background - Committed, analytical, self-motivated and able to work independently, with reporting to the Singapore team and...

Able to manage financial transactions, ensuring accuracy in financial records, and supporting the overall financial operations of a company - Maintain accurate financial records by recording all financial transactions, including purchases, sales, receipts, and payments, using Auto Count software or spreadsheets. - Process invoices from vendors and suppliers,...

**Key Responsibilities**: - Preparing the profit and loss, and balance sheet reports - Maintain records of invoices, payments, etc - Oversee and handling day-to-day accounting. - Manage cash flow effectively to meet operational requirements and controlling expenditure and cash flow. - Oversee the preparation and presentation of timely and accurate financial...

Supervise functions related to accounts receivables. - Verify and record sales and receipts journals prepared by an accounts assistant. - Verify and record invoices and payment vouchers. - Verify and record daily inventory entries. - Check and reconcile intercompany transactions. - Prepare monthly recurring journals. - Verify and approve bank...

List-ID: 104517501Today 21:24 **Job Description**: - Full Time / Part Time to handle and check double entry on Legacy accounting system. Must know double entry and adjustment on accounts and scan filling. Must be willing to learn new Quickbook accountings for next migration. Full-time from 9am to 5pm. Part-timer must able to work at least 25 hours a week...

Ensures timely and accurate recording of receipts and matching of invoices with AR ledger. - Assist in year-end audits for credit control and accounts receivables functions if required - Reconcile customers’ outstanding payments, resolve payment discrepancies and billing disputes. - Prepare weekly aging receivable report & open payment item report. -...