Finance - General Ledger

JOB REQUIREMENTS:Key responsibilities & Job scope include but not limited to the followings:Month-end closing of accounts for regional entities which include but not limited to journal preparation and processing including accrual, prepayment, provision, fixed asset depreciation, tax computation, cash management, revaluation, intercompany billing and...

**CAREER WITH** **UiTM HOLDINGS GROUP OF COMPANIES** **POSITION: TEMPORARY FINANCE EXECUTIVE** **JOB DESCRIPTION**: - Assist in handling a full set of accounts which comprised daily accounting & finance duties including payables processes, general ledger, tax, bank & creditors’ reconciliation and etc. - Ensuring all accounting systems, practices,...

CAREER WITHUiTM HOLDINGS GROUP OF COMPANIESPOSITION:TEMPORARY FINANCE EXECUTIVEJOB DESCRIPTION: Assist in handling a full set of accounts which comprised daily accounting & finance duties including payables processes, general ledger, tax, bank & creditors' reconciliation and etc. Ensuring all accounting systems, practices, controls, and procedures are fully...

**Team Management **(Including People Management, Training and KPI) - Supervise and lead a team of accounting professionals in the function. - Assist Team Manager on team strategic planning and resources planning. - Provide training, guidance, and support to team members. - Work with relevant department to identify and define key performance indicators (KPI)...

Overall Purpose: Responsible for the management of Record to Report process and General Ledger (GL) team. GL Specialists - Promote standardization and eliminate duplication of work in GL processing. - Supervise GL team and manage GL team competencies. Inventories Process - Ensure verification of inventories subledger - existence, classification and...

Assist in account payable, billing, receipting, collection, account receivable, reporting, general ledger, record keeping, master data creation and etc. - Assist in ad-hoc functions, assignments and related duties as and when required. **Requirements**: - Fluent in written and spoken English and Malay. - Possess good interpersonal skills and soft skills. -...

Assist in account payable, billing, receipting, collection, account receivable, reporting, general ledger, record keeping, master data creation and etc. - Assist in ad-hoc functions, assignments and related duties as and when required. **Requirements**: - Fluent in written and spoken English and Malay. - Possess good interpersonal skills and soft skills. -...

**Financial Record Keeping** - Maintain accurate financial records and ensure all transactions are properly recorded. - Update and manage the general ledger and sub-ledgers - Reconcile bank statements and resolve discrepancies - **Accounts payable and receivable** - Process invoices, payments, and expense claims - Monitor and follow up on outstanding...

**Responsibilities** - Perform day-to-day finance operations such as General Ledger, Account Payable & Account Receivables functions; - Assist to prepare billings and monitor monthly collection and debts recoveries; - Assist to monitor, control and resolve creditors ledger in any outstanding payables and inherited problems on due outstanding; - Assist to...

**Responsibilities**: Full Set of Accounts Management: - Handle day-to-day accounting tasks, including accounts receivable, accounts payable, general ledger entries, and bank reconciliations. - Prepare and maintain accurate financial records, ensuring compliance with accounting standards and company policies. - Generate financial statements (income...

Client is a Global Shared Service Centre. Overview: Responsible for the management of Record to Report process and General Ledger (GL) team. **Responsibilities** GL Specialists - Promote standardization and eliminate duplication of work in GL processing. - Supervise GL team and manage GL team competencies. Inventories Process - Ensure verification of...

Client is a leading scrap ferrous metal trader. - Responsible for all aspects of account/ financial-related activities including accounting, financial reports and analysis, auditing, taxation and forecasts for the Company. - Responsible for the preparation and consolidating of monthly management reports, financial statements and cash flow forecast and...

1. Record financial transactions accurately, including accounts payable, accounts receivable, and general ledger entries. 2. Conduct monthly bank reconciliations, identify discrepancies, and resolve them promptly to ensure accurate financial records. 3. Prepare comprehensive monthly expenses reports, statistic analysis & data to provide a clear financial...

**ROLES, RESPONSIBILITY AND AUTHORITY**: a) Handle daily accounting functions including Accounts Receivables / Accounts Payables / GL entries. b) To process accounting transactions, issue payments, and update ledgers. c) Assist in the preparation of monthly management report sub-schedules or relevant supporting reports. d) Ensure accuracy, completeness...

ROLES, RESPONSIBILITY AND AUTHORITY:a) Handle daily accounting functions including Accounts Receivables / Accounts Payables / GL entries.b) To process accounting transactions, issue payments, and update ledgers.c) Assist in the preparation of monthly management report sub-schedules or relevant supporting reports.d) Ensure accuracy, completeness and...

**ROLES, RESPONSIBILITY AND AUTHORITY**: a) Handle daily accounting functions including Accounts Receivables / Accounts Payables / GL entries. b) To process accounting transactions, issue payments, and update ledgers. c) Assist in the preparation of monthly management report sub-schedules or relevant supporting reports. d) Ensure accuracy, completeness...

_**Benefits Summary**:_ - This is a full time permanent position - Basic Salary **RM6,000 - RM8,000**: - Medical Claims, Medical Insurance, Medical Leaves, Annual Leaves, Performance Bonus, Monthly Allowances, Dynamic Environment, Supportive Management, Company Overseas Trips and Events etc. - Working Hours: Monday-Friday: 9.30am-6.30pm - Working...

**JOB PURPOSE** The job holder has to ensure that reports are completed in accordance with reporting deadlines set by Area and Regional Office (monthly, quarterly and annually) and internal accounting controls are reviewed periodically and make recommendations to enhance them further. **PRINCIPAL ACCOUNTABILITIES** - Ensure all transactions (revenues,...

Ensure timely and accurate recording of receipts and matching of invoices with AR Ledgers. - Update payment received in accounting system. - Issue CN / DN to customers - Assists in month end and year end account receiveable closing. - Generate monthly Statement of Account to customer and generate AR Aging for salesperson. - To perform any adhoc task assigned...

**Job Descriptions** - Prepare monthly full set of accounts, financial and management reports. - Responsible for the daily accounting functions and month end closing. - Ensure accuracy of the trial balance and general ledger, including keeping accurate records of fixed assets, accounts payable, inventory and bank accounts. - Ensure smooth and efficient...