Bank Reconciliation Executive

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...

**Position**: Finance Executive **Location**: Bangsar South **Working Hours **:Monday - Friday / 8.30am - 5.30pm **Salary**: RM3,300 - RM3,500 **Contract Duration**: 6 month (Renewable based on performance) **a. Accounting & Reporting Unit** 1. To perform data entry for current accounting system MSGP during Vector-GP & Raptor-BC Parallel Run...

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...

**Contract Cooordination Executive - Immediate Hiring** **Work Location**: Bangsar South (nearby LRT Kerinchi) **Working Hours**: 9.00 am - 6.00 pm **Working days**: Monday - Friday **Salary Range**: RM 2,500 **Intake Date** : August 2023 **Requirements**: - 1year experience in administrative/procurement could be a good advantage - Applicants must be...

**Position : Finance Executive** **Location : Bangsar South** **Working Hours : Monday - Friday / 8.30am - 5.30pm** **Salary : RM3,500 (fixed amount)** **Contract Duration : 6 month (Renewable based on performance)** **A. Accounting & Reporting Unit** 1. To perform data entry for current accounting system MSGP during Vector-GP & Raptor-BC Parallel Run...

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...

**Position**: Finance Executive **Location**: Bangsar South **Working Hours**: Monday - Friday / 8.30am - 5.30pm **Salary**: RM3,300 - RM3,500 **Contract Duration **:6 month (Renewable based on performance) **a. Accounting & Reporting Unit** 1. To perform data entry for current accounting system MSGP during Vector-GP & Raptor-BC Parallel Run period. 2....

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...

Preparation of **full set of accounts** including monthly management report with analysis report, required schedules, bank reconciliation and inter-company reconciliation. - Responsible for **handling tax compliance** work such as tax estimation, tax filing, tax queries, tax audit and tax payment. - Responsible for **preparation of audited financial...

**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 Summary Perform the accounts payable function including commission payment to distributors and the related reconciliation; maintain bank records, prepare month end standard journal, general ledger reconciliation and other support to month end closing **Responsibilities**: - Perform a three-way match on all vendor invoices by verifying price,...

Daily process and monitor all deposit and withdrawal request by updating the relevant information into excel report. - Flag issues with team member or Manager to ensure all transactions are processed accurately and in a timely manner. - Investigate and identify the issues by collaborate with relevant stakeholders to improve daily task. - Performing payment...

**Job description** - To promote and professionally sell a wide range of Wealth, Loans & Bancassurance products to the Bank’s existing and potential customers. - To provide professional advice and on appropriate financial products based on customer needs. - To ensure customer satisfaction and provide excellent after sales service. - To plan and implement...

**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...

**The job ad**: Corporate Finance Executive **The company**: Workerzdirect Sdn. Bhd. **Expected Salary**:RM4,000 - RM 6,000 Responsible of the financial health of company by administering accounting operations to meet legal requirements. Familiar with audits, invoices, and budget preparations. Demonstrates interest in managing accounting activities,...

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 description** - To _**promote**_ and professionally _**sell **_a wide range of _**Wealth, Loans & Bancassurance products to the Bank’s existing and potential customers**_. - To provide professional advice and on appropriate financial products based on customer needs. - To ensure customer satisfaction and provide excellent after sales service. - To...

**Job Description**: - In charge of processing day to day invoices, proforma invoices, quotations, delivery order and credit note requests - Check and update bank balances for daily submission to HQ, Korea - In charge of processing payment requests to Supplier / Merchant on daily basis plus process payment to HQ, Korea via MoneyMatch platform (as and...

**Job Description**: - In charge of processing day to day invoices, proforma invoices, quotations, delivery order and credit note requests - Check and update bank balances for daily submission to HQ, Korea - In charge of processing payment requests to Supplier / Merchant on daily basis plus process payment to HQ, Korea via MoneyMatch platform (as and...