Uh, Bank Reconciliation

Req ID: 6205- Job Description: - 1. Transact with customers, products and services of the bank that is designated to BDC 2. Proactive with a positive and active sales approach to delivering the products and services at the BDC. 3. Demonstrate the highest level of professionalism and efficiency in handling and resolving customers’ complaints and issues 4....

Req ID: 6344- Job Description: 1. Transact with customers, products and services of the bank that is designated to BDC 2. Proactive with a positive and active sales approach to delivering the products and services at the BDC. 3. Demonstrate the highest level of professionalism and efficiency in handling and resolving customers’ complaints and issues 4....

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

**Objective**: To assist in departmental daily operation & monthly closing of financial reporting. **Duties & Responsibilities**: - To handle preparation of finance & management reports, costing reports, fixed asstes register, bank/ accounts payable/ receivable/ inventory reconciliations, stock & inventory recording. - To ensure accurate timely closure of...

1. Daily accounting data entry (AP invoices, staff claims etc). 2. Ensure proper maintenance of documentation and filing to support all accounting entries. 3. Processing payment to supplier. 4. Perform monthly bank reconciliation. 5. Monthly reconciliation of vendors' accounts and resolving payables queries. 6. Assists in filling, scanning and any other...

To assist to update payment made by corporate in the system and accounting system based on bank statements. - Update payment made to Panel and Non-Panel Reimbursement in the system and send the payment advice to them. - Assisting with account payment form for corporate. - Processing expenses sheets and invoices. - To generate invoices, send reminder or phone...

**As a Finance Intern, you will get to**: - Be a key point of contact for other departments on financial and accounting matters. - Handle day-to-day operations, including accounting record and filling. - Help with accounts receivable, payable and bank statement reconciliation. - Assist with month-end financial reports and facilitating the audit...

**About Us**: About the Role We're on the lookout for a finance whiz to join our team as a Finance Superstar (Assistant Manager / Manager). In this role, you'll get to flex your operational muscles by creating and implementing strategies, improving processes, and making sure we're following all the rules. You'll be the go-to person for financial and...

Jobs Description: - Direct and oversee Accounts Payable team - Responsible for all activities in the accounts payable function across invoices, petty cash reimbursement, payment - Review vendor reconciliation and act on overdue items - Liaise and follow up with internal and external auditors, tax agents and bank officer - Collaborate with other departments...

**About us** We are professional and agile. Our work environment includes: - Modern office setting - Food provided - Growth opportunities - Issue PV and cheque for Creditor & Expenses - Posting Supplier invoices, verification and entry - Issue Supplier Credit Note & Debit Note - Reconciliation of Imported Bill : Paid Qty Vs Inv Qty - Supplier...

**Key Responsibilities**: - **Open Cheque**: Handling and processing of open cheques, including recording and reconciliation. - **Filing**: Organizing and maintaining financial records and documents in an orderly manner. - **Print Statement**: Generating and printing financial statements as required for internal and external purposes. - **Petty Cash...

**Key Responsibilities**: - **Open Cheque**: Handling and processing of open cheques, including recording and reconciliation. - **Filing**: Organizing and maintaining financial records and documents in an orderly manner. - **Print Statement**: Generating and printing financial statements as required for internal and external purposes. - **Petty Cash...

**_Job Description & Responsibilities_** - Responsible for managing financial transactions, preparing financial reports, and ensuring compliance with accounting standards. - In charge of managing the full spectrum of accounting & finance functions which include GL, AP, AR, banking activities and meeting month end reporting deadlines. - Responsible for daily...

Working Hour - Regular Hours - Monday - Friday- Business Area - Operations- Location - Malaysia - Selangor- Description **Primary Objective**: - Execute required operational task and provide operational expertise to teams - Supervise the daily operational processes within the unit to ensure timely issuance of redemption statements request and timely...

Working Hour - Regular Hours - Monday - Friday- Business Area - Finance- Location - Malaysia - Selangor- Description **Primary Objective**: To ensure that all statutory and management financial reporting are in compliance with relevant applicable accounting standards (MFRS and IFRS), Companies Act, Bursa Listing Requirements, BNM and any other regulatory...

Department/Project/Division: Finance, JCSB Company: Johawaki Construction Sdn Bhd Location: Wisma Johawaki Employee's Qualification: ACCA and Diploma in Management Technology (Accountancy) **KEY ACCOUNTABILITIES/RESPONSIBILITIES** **1.0 Finance Operation and Cash Management** 1.1 Approval of Invoice/sub con certificate and others related key in by AS...

Service Deliveries: - Support the measurement and delivery of service levels and SLA/KPI targets- Provide operational and management support on credit management, collection management, including debt and dispute issue resolution, ME reporting and reconciliation including open AR clearing, and bad debt and provision analysis.- With customer focus mindset....

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

The I2C & TCM Specialist manages primarily the accounts receivable processes and treasury and cash management process, and issue resolution, and enabling smooth operations and quality services execution within AGS and local country(s) of support. This role supports having systems, documentation, compliance and reporting in place and supports continuous...