Bank Reconciliation Executive

**Summary** Responsible for the control of bank accounts maintained by the GBS on behalf of the business, including supervision and issue resolution on cash & banking transactions, supervising banking systems, ensuring compliance to banking and Group regulations and compliance to Cash and Banking Guide and Policy. - Support the Team Leader to Interpret...

Liaise with users and partners to address and resolve issues related to order payables and receivables - Handle and maintain accurate company bank books, bank balance and bank reconciliation - Work closely with the finance team to prepare and process daily payments, including payroll, vendor payments, and other financial obligations - Assist superiors on...

Liaise with users and partners to address and resolve issues related to order payables and receivables - Handle and maintain accurate company bank books, bank balance and bank reconciliation - Work closely with the finance team to prepare and process daily payments, including payroll, vendor payments, and other financial obligations - Assist superiors on...

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. - To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing report. - Prepare payment voucher & online banking payment, liaise with supplier. - To checking the daily & monthly Sales tally with the Merchant...

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. - To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing report. - Prepare payment voucher & online banking payment, liaise with supplier. - To checking the daily & monthly Sales tally with the Merchant...

To perform daily bank reconciliation and deposit received ledger reconciliation. - To prepare daily cash flow and ensure bank operation run smoothly - To ensure the accuracy of information and compliance of policies/procedure/regulations. - To ensure timely completion of month end account closing and perform Journal posting for banks assigned. - To ensure...

**Job Summary**: The Accounts & Finance Executive is responsible for documenting & overseeing accounts & financial matters. **Duties/Responsibilities**: - Manage group of companies funding requirements and reporting - Handle full set of accounts for group of companies, and manage year-end audit schedule preparation and liaise with relevant tax...

**Job Descriptions**: Services - To attend to inbound calls enquiries over various range consumer financial products and services. - To handle calls professionally by providing accurate and timeline information and able to provide effective solution to customer’s queries. - To provide personalized customer service to customers, whilst maintaining a...

**Job Descriptions**: - Support AR/Order to Cash activities including sales processing, returned product, sales recognition, Accounts Receivable. - Update customer’s bank account information in system. - Prepare daily sales and receivable reconciliation and send to stakeholders. - Perform accounts reconciliation and advise journal entries for ledger...

Assist manager/superior on day-to-day financial accounting tasks - To perform bookkeeping activities and accounts reporting work - Preparing payment and updating bank books - Reviewing and reconciling accounts, processing payments to external partners and maintaining updated records of invoices and receipts - Managing monthly accounting activities, such as...

**Job Summary**: - Providing accurate information and resolving customer issues related to digital banking products and services. - Maintaining a high level of product knowledge to effectively support customer needs. - Ensuring timely and accurate documentation of all customer interactions in the company's CRM system. - Meeting or exceeding productivity and...

**-**Perform daily tasks related to accounting, ensuring smooth month-end closing activities within tight deadlines, including: - Accounts Receivable (Revenue Recognition, Daily & Monthly Revenue reports, AR Returned & Refund, AR Reconciliation) - Bonus (bonus adjustments, accrual journal processing, Balance Sheet Reconciliation) - Payment (outbound...

**Summary**: This Account Executive role is mainly to handle the payment gateway reconciliation, not accounting data entry related. This role is **open for 2 vacancies **and reporting to China Team. **Yours Responsibilities**: - Conduct thorough account reconciliations to ensure the accuracy of financial data, mainly cover to perform reconciliation of...

*Handle account receivable and account payable - Monitor cash position of the company on daily basis *Ensure follow-up on customers collection and statement of account are updates on regular basic*Verified book keeping and data entry in accounting software *Ensure all accounting document and record are properly file up and well-maintained *Liaise with...

We are seeking a detail-oriented and experienced Accounts Executive to join our finance team at our Bangsar South office. The successful candidate will manage the company’s financial processes and ensure accuracy in all financial transactions and reports. This role is essential for maintaining the financial health of our organization by managing accounting...

**RESPONSIBILITIES**: - Manage company routine expenses such as rent, utilities, taxes, wages, government fees, transportation, management costs, and accounting fees. - Manage and estimate different budget activities such as event, business trip, etc. - Approvals for payment and work closely with corporate accounting team on fund transfer, payments, and...

The role requires a strong attention to details, analytical skills, and the ability to work effectively with numbers and financial data. Duties and Responsibilities: - General Accounting: Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Prepare and maintain accurate...

Joining Razer will place you on a global mission to revolutionize the way the world games. Razer is a place to do great work, offering you the opportunity to make an impact globally while working across a global team located across 5 continents. Razer is also a great place to work, providing you the unique, gamer-centric #LifeAtRazer experience that will put...

At least 2-5 year(s) of working experience in the related field is required for this position. - Preferably Executives specializing in Finance - AR/O2C. - Immediate Vacancy available **Responsibilities**: **Sales Reconciliation & Bonus Calculation** - Support on bonus calculation and payment process to distributors - Support on accounts reconciliation and...

Responsible for managing the General Ledgers of the group of companies - Payables: - Review and verify vendor invoices received before posting into Sage accounting system - Process and validate all travel and expense claims - Process payments in compliance with finance policies and procedures - Age and analyse payables - Receivables - Generate sales...