Specialist, General Accounting

1 day ago


Cyberjaya, Malaysia Kingfisher Recruitment (Malaysia) Sdn.Bhd Full time

Accruals and Prepayments:

- Prepare monthly prepayment schedule and amortization entries.
- Prepare and complete monthly fixed accrual entries and maintain accrual control worksheet.
- Follow up outstanding manual accrual / Nil reply from users.

Fixed Assets:

- Perform Fixed Assets creation in SAP and insert the assets number in ARIBA purchase requisition.
- Preform Trial Run of Fixed Asset Depreciation to ensure that proper action on FA can be fixed before closing.
- Perform Actual Run for Fixed Asset Depreciation monthly.
- Perform AUC transfer upon request with approval.

Billing:

- Prepare monthly fixed billing to business partner according to group timeline.
- Provide brief explanation and attend business partner’s queries.
- Prepare quarterly true up adjustments based on actual cost incurred.
- Prepare and submit withholding tax document that is required by business partner for settlement purpose.

Intercompany:

- Review and ensure DN/CN receive from LBU are provided with supporting document such as SOW and settlement agreement.
- Prepare upload template and park document into SAP.
- Save DN/CN and its supporting document shared drive in proper order.
- Prepare settlement summary and send to LBUs for approval according to the agreed threshold.
- Communicate with Treasury team to reserve fund prior to settlement.
- Follow up with LBUs regarding the settlement and perform intercompany settlement to LBUs.
- Send settlement reminder and follow up with LBUs.
- Perform open items clearing for after performing settlement.
- Prepare monthly ICT Matching Report and perform any necessary action on any outstanding issue identified and resolve open item timely.

Fixed Deposit:

- Update all interest income and accrued income for fixed deposit in template from FD statement and upload for posting.

AR Aging:

- Prepare monthly aging report, follow up with intercompany customer for overdue invoices, and provide commentary for reason of non-payment.
- Reconcile sub-ledger list tally with control account.
- Update and monitor AR credit control as per group policy, not more than 30days settlement.

Bank Reconciliation:

- Perform weekly clearing of cash open item.
- To investigate and reconcile the differences on a timely basis.
- Prepare Bank Reconciliation Report monthly.

Journal Entries:

- Preparation of journal voucher for approval
- Parking all the Journal Voucher in the SAP system
- Clearing of open items balance in the SAP system whenever required after the Journal Voucher posting.

**Job Types**: Full-time, Permanent

**Salary**: RM4,000.00 - RM6,500.00 per month

**Benefits**:

- Additional leave
- Dental insurance
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Overtime pay
- Performance bonus
- Yearly bonus

Ability to commute/relocate:

- Cyberjaya: Reliably commute or planning to relocate before starting work (required)



  • Cyberjaya, Malaysia Primary Guard Sdn Bhd Full time

    Job Description Organize and keep lead status updated in the CRM softwares. Generate accurate monthly lead generation activities reports to management. Research the target marketing during lead generation to understand key traits of ideal customer and their various personas. Collaboratively work with product marketing team and sales and marketing team to...


  • Cyberjaya, Malaysia Shell Full time

    **Where you fit** The DS Energy Accounting process covers various stages in the hydrocarbon stock lifecycle within the Group. It encompasses recording stock transactions, movements, reconciliations, invoicing, payments, and stock valuation. This process is a crucial component of the broader Energy Risk and Accounting (ERA) process, identified as one of the...

  • Assistant Manager

    7 months ago


    Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...


  • Cyberjaya, Malaysia NES Fircroft Full time

    **Job Summary**: Customer Success Specialist (CSS) is empowered to manage customer experience, relationship and satisfaction across the end-to-end journey of our customers. **Accountabilities**: - Deliver end-to-end customer support, from contract and account set-up, to order and payment. - Accountable for Bid and Tender, Contract Management, Pricing, Data...

  • Paid Ads Specialist

    7 months ago


    Cyberjaya, Malaysia RJ TAILOR FACTORY Full time

    **Job Summary** **Responsibilities and duties** - Develop and implement effective paid advertising strategies to drive targeted traffic, lead generation, and conversions. - Study clients’ brands to plan for and develop highly effective advertising campaigns and media plans. - Analyse campaign performance data using various analytical tools and generate...

  • Assistant Manager

    6 months ago


    Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

  • Record to Report

    7 months ago


    Cyberjaya, Malaysia Times Consult Full time

    Reporting to the Assistant Manager of Record to Report, this position shall be responsible to provide End-to-End accounting services from general accounting recording to provision of reporting and analysis services as per the agreed/communicated timeline and in accordance with applicable accounting policies, standards, and guidelines. **Requirement** -...

  • Record to Report

    7 months ago


    Cyberjaya, Malaysia Times Consult Full time

    Reporting to the Assistant Manager of Record to Report, this position shall be responsible to provide End-to-End accounting services from general accounting recording to provision of reporting and analysis services as per the agreed/communicated timeline and in accordance with applicable accounting policies, standards, and guidelines. **Requirement** -...


  • Cyberjaya, Malaysia Experian Full time

    Company Description **Discover the Unexpected** Experian is the world’s leading global information services company. We are listed on the London Stock Exchange (EXPN) and are a constituent of the FTSE 100 Index. We’re passionate about unlocking the power of data in order to transform lives and create opportunities for consumers, businesses and society....

  • Accountant

    3 days ago


    Cyberjaya, Malaysia LAVU TECH SOLUTIONS SDN BHD Full time

    Compiling document for audit purpose. Sort, match, code and data entry in Accounting System for all supplier invoices, debit/credit note with supporting documents. Monitor creditor/debtor aging and follow-up with vendor on any outstanding invoice. Maintain proper accounting records by making copies and filing documents. **Requirement language(s)**: Bahasa...

  • General Ledger Analyst

    7 months ago


    Cyberjaya, Malaysia Experian Full time

    Full-time Employee Status: Regular Role Type: Hybrid Department: Finance Schedule: Full Time **Company Description**: **Discover the Unexpected** Experian is the world’s leading global information services company. We are listed on the London Stock Exchange (EXPN) and are a constituent of the FTSE 100 Index. We’re passionate about unlocking the...


  • Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...


  • Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...


  • Cyberjaya, Malaysia NES Fircroft Full time

    **Purpose**: The Customer Success Specialist supports our customer’s daily operations, delivering all relevant services to the customer from product ordering till collection of cash. **Accountabilities**: - Take ownership for the resolution of complaints, feedback and compliments. - Handle transaction queries, self-serve queries and general loyalty...


  • Cyberjaya, Malaysia AIA Full time

    FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...


  • Cyberjaya, Malaysia Agensi Pekerjaan JobOnline Sdn Bhd Full time

    **Customer Success Specialist (Admin)** **Work Hour : Monday to Friday I 9.00am to 6.00pm or 8.00am to 5.00pm** **Location : Cyberjaya, Selangor** **Contract Duration : 6 Months** **Compulsory skill set(s) : Attention to Detail, Proactive, Planning, Follow Through, Excel** **Nice-to-have skill set(s) : Leadership, GSAP knowledge, Presentation...


  • Cyberjaya, Malaysia Agensi Pekerjaan JobOnline Sdn Bhd Full time

    **Customer Success Specialist (Admin)** **Work Hour : Monday to Friday I 9.00am to 6.00pm or 8.00am to 5.00pm** **Location : Cyberjaya, Selangor** **Contract Duration : 1 Year** **Compulsory skill set(s) : Attention to Detail, Proactive, Planning, Follow Through, Excel** **Nice-to-have skill set(s) : Leadership, GSAP knowledge, Presentation Skills** **Salary...


  • Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...


  • Cyberjaya, Malaysia ECS FACILITY MANAGEMENT SDN BHD Full time

    **Finance**: - Assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. - To assist in handling audit, taxation, and statutory including liaisons with the external auditors, tax agent, and secretary firm. - To assist in treasury operations, e.g. cash management,...


  • Cyberjaya, Malaysia DAUM ENGINEERING SDN BHD Full time

    Job Responsibilities - Handle Accounts Payable /Accounts Receivable and other accounting functions and performs variety of general accounting support tasks - Able to prepare full set of account - Able to do payroll - Can use SQL accounting system - Assist in monthly accounts reconciliation and month end closing - Assist in monitoring debtors / creditors...