General Ledger Assistant
5 days ago
This role as a General Ledger Assistant at TIME's group involves managing statutory books, General Ledger accounting, and cash flow. The key responsibilities include reconciling accounts, preparing management reports, handling daily operations, and ensuring proper payment authorization.
Responsibilities:- Assist in preparation and maintenance of statutory books of accounts, GL Accounting and financial reporting (monthly, quarterly, and annually), Fixed Assets, and Journals;
- Assist in maintenance of General Ledger master data, review manual journal entries, manage balance sheet account reconciliations process of all balance sheet accounts;
- Assist in preparation of monthly management reports and ensure accuracy in accordance with approved Accounting Standards on a timely basis;
- Manage cash flow and report weekly/monthly cash position to the accountant, assisting in ensuring optimum deployment and use of Company funds;
- Investigate any differences or shortage of cash by matching daily POS system sales transactions against the day closing settlement slip;
- Prevent mishandling of money by cashiers and safeguard assets against loss or theft;
- Balance cash register transactions at the end of each day;
- Submit applications for Telegraphic Transfer, Letter of Credit, Bank Guarantee, and Bankers' Acceptance to the bank;
- Process foreign workers and part-time Payroll - salary, O.T., allowance, expenses claim;
- Prepare tax computation and liaise with tax agents to ensure timely submission;
- Coordinate monthly stock count and regular cash audit at all outlets;
- Liaise with auditors on matters relating to internal controls, company annual accounts, and taxation;
- Address matters relating to secretarial and relevant government authorities;
- Maintain documentation and filing to support all accounting entries;
- Maintain an excellent filing system for speedy retrieval and easy references;
- Undertake any other ad-hoc accounting tasks.
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General Ledger Expert
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Sovereign Star Sdn Bhd Full timeWe are looking for a highly skilled General Ledger Expert to join our team at Sovereign Star Sdn Bhd. As an Accounts Executive, you will be responsible for managing full sets of accounts, including accounts payable, accounts receivable, and general ledger.Your key responsibilities will include reconciling accounts, maintaining accurate records, and ensuring...
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General Ledger Accounting Professional
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd Full time**Job Summary:**We are seeking an Accounting Operations Expert to join our team at Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd. In this role, you will be responsible for managing the general ledger system, ensuring all financial transactions are accurate, complete, and compliant with company policies and regulatory standards.Main...
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General Ledger Analyst
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Shangri-La Hotels (Malaysia) Berhad Full timeJob DescriptionThe Financial Management Specialist plays a critical role in ensuring the accuracy and completeness of financial postings to the general ledger and sub-ledgers. This includes reviewing journal entries, bank reconciliation statements, and general ledger transactions to identify any abnormalities or discrepancies.You will work closely with our...
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General Ledger Expert
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Le Meridien Dania Beach at Fort Lauderdale Airport Full timeKey ResponsibilitiesAs a General Ledger Expert, you will be responsible for performing accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting, and discrepancy resolution. You will also be responsible for coordinating and implementing accounting work and projects as assigned, and following up on Accounting SOP...
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ASSC General Ledger Accountant
12 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Juris Technologies Sdn Bhd Full timeHuntsman Corporation is now looking for a dynamic individual as an ASSC General Ledger Accountant.The General Ledger Accountant will be supporting Accounting General Ledger Team Lead on global type of journal entries and harmonizing the journal process globally.He/She is expected to work closely with accounting management and R2R Global Process Owner to...
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General Ledger Director
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Publicis Re:Sources Full timeTransforming Financial Management at Publicis GroupeAbout the RoleThe General Ledger Director will drive innovation and improvement in financial management practices across Publicis Groupe agencies.Develop and lead initiatives to enhance financial reporting, analysis, and compliance.Partner with agency leaders and other stakeholders to identify opportunities...
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General Ledger Specialist
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mah Sing Group Full timeJob Description:The successful candidate will have a background in finance and accounting, with a focus on general ledger management.Responsible for the preparation of General Ledger (GL) full set of accounts.Ensure accurate and timely preparation of monthly management accounts.Collaborate with various departments to prepare annual budget.Execute operational...
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ASSC General Ledger Accountant
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Huntsman Full timeASSC General Ledger Accountant page is loadedASSC General Ledger AccountantApply locations Malaysia - Kuala Lumpur time type Full time posted on Posted Yesterday job requisition id J-018198Job Description:Huntsman Corporation is now looking for a dynamic individual as an ASSC General Ledger Accountant.The General Ledger Accountant will be supporting...
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General Ledger Auditor
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia DKSH Full timeWe are seeking an experienced accountant to join our team in the General Ledger department.The successful candidate will be responsible for GL entries posting, monthly closing activities, inter-company accounting, reconcile IC BS & IC PL difference, post bank entries, prepare month end bank reconciliation, balance sheet analysis and reconciliation, and fixed...
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Financial Controller
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia DKSH Group Full timeAccountant Job DescriptionWe are looking for an experienced Senior Accountant to lead our general ledger accounting function in Kuala Lumpur, MY.The ideal candidate will have a solid understanding of accounting principles and practices.Lead GL postings and reconciliations.Work closely with cross-functional teams to ensure accurate financial...
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General Ledger Accounting Manager
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia DKSH Group Full timeJob OverviewThis position requires a highly motivated and detail-oriented Senior Accountant to manage our general ledger accounting functions in Kuala Lumpur, MY.The successful candidate will have a strong understanding of accounting principles and practices.Manage GL postings and reconciliations.Collaborate with cross-functional teams to ensure accurate...
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ASSC General Ledger Accountant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Huntsman Full timeJob Description:Huntsman Corporation is now looking for a dynamic individual as an ASSC General Ledger Accountant.The General Ledger Accountant will be supporting Accounting General Ledger Team Lead on global type of journal entries and harmonizing the journal process globally.He/She is expected to work closely with accounting management and R2R Global...
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General Ledger Professional
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruiting MY Full timeJob DescriptionAs a General Ledger professional, you will be responsible for preparing and maintaining various sub-accounting functions, including journal entries, prepayments/accruals, fixed assets, and project accounting transactions, while ensuring compliance with established rules and regulations.You will handle monthly closure processes, produce...
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General Ledger Manager
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Baltimore Aircoil Company Full timeAs a General Ledger Accountant at Baltimore Aircoil Company, you will be responsible for managing our financial records and performing various accounting tasks.Key QualificationsWe require a bachelor's degree in finance, accounting, or a related major.Proficiency in accounting principles and Microsoft Office is essential.SAP knowledge is a plus, but not...
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Executive General Ledger Accounting
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia DKSH Group Full timeTitle: Executive General Ledger AccountingLocation: Kuala Lumpur, MY, MYGlobal Business Unit: OTHJob Function: FinanceRequisition Number: 180107Job SummaryGL entries posting and monthly closing activities.Inter-company accounting, reconcile IC BS & IC PL difference with counterparts on timely manner.Post bank entries and prepare month end bank...
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Executive General Ledger Specialist
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia DKSH Group Full timeJob SummaryAs a Senior Accountant, you will play a key role in our Kuala Lumpur office.Your main focus will be on general ledger accounting, including posting and reconciliations.You will work closely with our finance team to ensure accurate and timely financial reporting.Experience with GL systems and processes is essential.You should have strong analytical...
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General Ledger Accountant
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Malayan Flour Mills Berhad Full timeWe are looking for a highly skilled and experienced financial management professional to join our team at Malayan Flour Mills Berhad. As a General Ledger Accountant, you will be responsible for preparing accurate and timely financial reports, managing account reconciliations, and maintaining the integrity of our financial data.Your role will involve working...
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Team Lead-General Ledger
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Publicis Re:Sources Full timePublicis Re:Sources is the backbone of Publicis Groupe, the world's most valuable agency group. We are the only full-service, end-to-end shared service organization in the industry, enabling Groupe agencies to do what they do best: innovate and transform for their clients. Formed in 1998 as a small team to service a few Publicis Groupe firms, Publicis...
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Ledger Management Specialist
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd Full time**What You Will Do:**As a Ledger Management Specialist, you will be responsible for managing the general ledger system, ensuring all financial transactions are accurate, complete, and compliant with company policies and regulatory standards. This role requires a strong understanding of accounting principles, standards, financial statements, and reports.Key...
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Executive General Ledger Accounting
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia DKSH Full timeAdd expected salary to your profile for insightsDKSH's purpose is to enrich people's lives by providing access to goods, services, and insights. United by our vision to be the trusted partner, we help companies grow in Asia and beyond across our Business Units Consumer Goods, Healthcare, Performance Materials, and Technology.Delivering life-saving drugs to...