Accounts/ Accounting Staff

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Check on staff expenses claim and input to staff claim template. - Perform monthly bank statement reconciliation and resolve discrepancy if any. - Any other...

a) Assist HOD to managing the Company’s full set of accounts (AR, AP & GL). b) Responsible in preparing the Company’s monthly bank reconciliation. d) Handle AutoCount Accounting System. e) Managing the staff’s claim, which involves data entry for the staff claim into the system and processing payment to staff. f) Update cash flow and banking facilities...

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

At **HAPPi Accounting**, we specialize in **cloud accounting and bookkeeping solutions** for small and medium-sized businesses. We’re not just an accounting firm — we’re a team of professionals passionate about **transforming financial challenges into opportunities** through technology and innovation. We are looking for **accountants who are...

About Our ClientOur client is a global healthcare company specializing in life-saving medicines and technologies for infusion, transfusion, and clinical nutrition. They are a leader in their field, dedicated to providing high-quality products that improve the lives of patients worldwide.Job SummaryWe are seeking an experienced and qualified accountant to...

**Requirements**: - Required language(s): Mandarin, English, Bahasa Malaysia - Fresh graduates are encourages to apply - Aggressive and committed to work - Positive working attitude and strong sense of responsibility - Good personality and positive working attitudes, responsible, self-discipline and dedicate to work - Good communication skills - Able to...

Responsible to ensure smooth daily operation of account departmentResponsible for Cash Management: -Ensure daily cash management are well manage: to accountable for proper fund allocation ensure smooth business operationEnsure daily cashflow report data are properly reportEnsure all payment on time (i.e.: monthly installment /utilities/loan/credit card...

JOB DESCRIPTION: - To manage and perform daily sales reconciliation. - To handle daily and monthly bank reconciliation and ensure all processing and reconciliation are completed at month-end. - Ensure accuracy of monthly accruals and prepayment schedules. - Perform timely closure of monthly Financial Statement. - Ensure accounting entries are in accordance...

**Internship for Account** - Assisting on data entries and learning on proper accounting recording including day to day accounting transactions. - Assisting the scanning and filing of administration and accounting documents. - Maintaining the accounts payable by checking, recording and posting invoices towards the preparation for payment and ensuring all...

Perform daily accounting operations in compliance with financial policies and procedures, handling FULL SET of accounts include General Ledger, Accounts Payables & Receivable and Bank Reconciliation. - Assist Senior Accounts Executive in the analysis and extraction of various accounting data for reporting to management. - Prepare payment voucher & online...