General Ledger Accountant

**OVERVIEW**: Working as full-time Southeast Asia **General Ledger Staff Accountant**, you will enjoy the opportunity to participate in a fast-paced work environment focusing on a variety of accounting duties for Fastenal's world-wide locations. **RESPONSIBILITIES**: The duties and responsibilities of this position include, but are not limited to: -...

Active participation in month-end close process. - Reconciliation of various general ledger accounts to ensure accurate reporting and ledger maintenance. - Preparation of various monthly journal entries. - Preparation of audit schedules and reports during interim and year end audits. - Assist Corporate Controller with request from tax consultant for...

**Job title**: ACCOUNTS EXECUTIVE **Summary/Objective** The Account’s Executive role is responsible for full set company accounts and other administrative functions for Johor main branch and Penang branch **Essential Functions/ Responsibilities.** 1. ACCOUNTS & GENERAL ADMINISTRATION SUPPORT a) Handle full set of company accounts. b) Maintain and...

Support SG for AR - Process accounts and incoming payments in compliance with financial policies and procedures - Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data - Prepare bills, invoices and bank deposits - Reconcile the accounts receivable ledger to ensure that all...

**Responsibilities**: - Handle **full set of accounts** including Accounts Receivable (AR), Accounts Payable (AP), Fixed Assets (FA), General Ledger, and consolidation accounts. - Prepare **balance sheet reconciliations** and **profit & loss analysis**. - Ensure accurate, complete, and timely recording of all accounting entries. - Prepare monthly,...

Responsibilities: - Assisting in preparing monthly and annual financial statements - Handling day-to-day accounting tasks: Process invoices & payment, track payment from account payable and receivable - Reconcile bank statements and general ledger accounts - Support the preparation of budgets, forecasts, and financial plans - Assist in preparing tax returns...

_**MAIN SCOPE AND GENERAL PURPOSE OF JOB**:_ Responsible for auditing and recording all the entire income of the hotel. - **DUTIES AND RESPONSIBILITIES**:_ 1. Receive all daily reports, like: - Transaction total, Food and beverage summary of sales, posting journal, void reason report Micross, revenue center financial report, employee open check report,...

**Responsibilities**: - Responsible for Accounts Payable - perform data entry in suppliers' invoice, process and issue payment transactions. - Perform bank reconciliation, maintain proper filling of documents & update accounting records and cash book. - Maintain a full set of account. Ensure data is entered into system accurately. - Establish, maintain and...

**Responsibilities**: **ADMIN & FINANCE OPERATIONS** - Assist in the day-to-day operation, account and admin activities. - Liaise with sales team and suppliers regarding payment updates/status. - Responsible for daily administration duties for the Company to ensure efficient and smooth running of daily operation. - Perform office administration function,...

Account PayableUpdate all supplier information and key all invoices into AP modulePerform payment for due supplier by cheque, telegraphic transferUpdate invoices into cashbook for cashflow planPrepare weekly PLUTO ReportBank reconciliation (AP)General LedgerUpdate monthly exchange rate in accounting system & E-PO systemWorking with monthly journal...