General Ledger

Principle responsibilities & duties·       Manage Loan Financing Function, ensure that proper reconciliation being carry out by timely basis.·       Lead the accounting department and ensure that all the expenses recognize (ie accruals, prepayment and fixed assets on time.·       To oversee and review month end account closing and...

**Responsibilities**: - Able to handle accounts receivable and accounts payable - Ensure transactions are properly recorded and entered into the system - Maintain financial files and records - Prepare customer statements, bills and invoices, and reconcile expenses to the general ledger - Provide backup support to other groups in the accounting department,...

**Location: Petaling Jaya** **Responsibilities**: **Account Receivables operations (50%)**: - Ensure that accounting processes and journal entries are in accordance with relevant accounting principles, internal controls and group policy as applicable. - Ensure that journal entries are supported with relevant documents for verification and approval...

You desire impactful work.You're RGA readyRGA is a purpose-driven organization working to solve today's challenges through innovation and collaboration. A Fortune 500 Company and listed among its World's Most Admired Companies, we're the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of...

You desire impactful work.You're RGA readyRGA is a purpose-driven organization working to solve today's challenges through innovation and collaboration. A Fortune 500 Company and listed among its World's Most Admired Companies, we're the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of...

Responsibilities: - Prepare and manage all accounts payable, account receivables, bank reconciliation, general ledger, intercompany reconciliation, bank account and petty cash - In charge of preparing billing, invoices and coordination with despatch of distribution of invoices to customers. - Prepare and checking of the staff & director’s monthly claims...

Jobscope - Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively. - Ensure timely excellence and accurate in delivery of GL and FA & TLS closing and reporting activities according to the agreed framework Finance Standards and...

Establishing different accounts - Maintaining records of financial transactions by posting and verifying - Defining bookkeeping policies and procedures - Developing systems to account for financial transactions by establishing a chart of accounts - Maintaining subsidiary accounts by posting, verifying and allocating transactions - Reconciling entries to...

We are seeking a motivated and reliable Accounts Assistant to join our growing team. You will play a vital role in supporting the Finance department by ensuring the accuracy and efficiency of our financial records. **Responsibilities**: - Process accounts payable and receivable, including entering invoices, payments, and credits into accounting software. -...

Researching and resolving account discrepancies. - Processing and recording transactions - Maintaining records regarding payments and account statuses. - Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date. - Working with the collections department to review...