Costing & Gl Executive/assistant

2 weeks ago


Seri Kembangan, Malaysia RT PASTRY HOLDINGS SDN BHD Full time

**1. Costing Support**
- Working with manufacturing operations team on product costing and update bill-of-material (BOM) in system
- Update and monitor new product code and selling price
- Update and monitor product costing on quarterly basis
- Coordinate physical inventory counts
- Investigate and coordinate reconciliation of physical inventory counts variances and resolve issues with cross functional department
- Develop and maintain costing guidelines, policies and procedures to ensure consistency and standardization across the company
- Conduct regular audits and reconciliations to ensure the accuracy and integrity of costing data
- Report & investigate on variances encountered on monthly basis
- Maintain a comprehensive cost accounting system that accurately captured all cost data
- Verify movement & transactions (assembly & write off records)

**2. Fixed Asset Accounting**
- Maintain fixed asset register
- Ensure all capital expenditures are supported with approved documentation.
- Support month-end close activities related fixed asset accounting.

**3. Month end closing**
- Support month-end management account closing activities to costing process including month-end inventory reconciliation, inventory aging & sales reconciliation
- Preparation of journal entry for inventory adjustment
- Assist in preparation of tax computation

**4. Assist in cashflow reporting**
- Prepare weekly cashflow forecast

**5. General**
- Identify and articulate improvement areas across SOP and work flow

**6. Any ad hoc duties as required and assigned.**

Pay: RM2,000.00 - RM3,500.00 per month

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- related field for Assistant: 1 year (preferred)

**Language**:

- Mandarin (preferred)
- English (preferred)



  • Seri Kembangan, Malaysia Tatsuno Engineering & Service Malaysia Sdn Bhd Full time

    Compute Product & Inventories Costing - Verification of Inventories Movement & Transactions - Prepare Monthly Costing report and GP % Analysis - Assist in the year end audit & liaise with auditors - Coordinate on stock take **Job Types**: Full-time, Permanent **Salary**: RM2,500.00 - RM3,500.00 per month **Benefits**: - Free parking - Health insurance -...

  • Account Executive

    2 weeks ago


    Seri Kembangan, Malaysia TTOP INDUSTRIAL & ENGINEERING SDN BHD Full time

    Location: Selayang (1) & Seri Kembangan (1) Job Requirements:Perform day-to-day financial operations within the company, such as invoicing, stock, cash float, and other transactions. - Assist in monthly closing, journal adjustment, preparing closing reports, and assisting in audit and tax matters. - Assist in financial analysis (Profit and Loss, Costing,...

  • Account Executive

    2 weeks ago


    Seri Kembangan, Malaysia WAI HONG BROTHERS SDN BHD Full time

    **Key Responsibilities**: - **Accounting & Bookkeeping**: - Maintain full set of accounts including AR, AP, GL, and bank reconciliation. **Accounts Payable** Verify supplier invoices, delivery orders, and supporting documents. Prepare payment vouchers and liaise with suppliers for account reconciliation. Monitor due dates to ensure timely payments. -...

  • Account Assistant

    4 days ago


    Seri Kembangan, Selangor, Malaysia BigHire MY Full time 28,000 - 42,000 per year

    Responsibilities:Accounts Receivable (AR):Checking of e-Invoicing for invoice and credit notes submissionMonitor and follow up on outstanding paymentsMonitor and maintain AR agingChecking on documentsSubmission of SSTAccounts Payable (AP):Verify supplier invoices and process paymentsMatch purchase orders with delivery orders/invoicesMaintain AP aging and...

  • Account Executive

    2 days ago


    Seri Kembangan, Selangor, Malaysia Canny Elevator (M) Sdn Bhd Full time 40,000 - 80,000 per year

    We are seeking a detail-oriented and proactive Account Executive to join our growing team. The ideal candidate will be responsible for managing financial records, ensuring accurate reporting, and supporting the company's overall financial operations.Responsibilities:Handle full set of accounts, including AP, AR, GL, and bank reconciliation.Prepare monthly...

  • Account Executive

    1 week ago


    Seri Kembangan, Malaysia GEMINI BEAUTY RESOURCE (M) SDN BHD Full time

    We are seeking a **detail-oriented and proactive Account Executive** to join **Gemini Beauty Resources Group**, the high-growth parent company behind our leading beauty brand, **KITSUI**. This crucial role serves as the financial steward of the company, responsible for the **end-to-end management of full sets of accounts**, leveraging our **ERP systems** to...


  • Seri Kembangan, Malaysia GOLD BILLION PHARMA SDN BHD Full time

    **Job scope**: - Carry out all purchasing duties for health food materials, packaging materials and others. - To negotiate terms and prices with suppliers and recommend purchases. - Follow up purchase order issued to suppliers and ensure prompt delivery of goods. - Assist in selection and evaluation of existing/new suppliers to ensure they are conforming to...


  • Seri Kembangan, Malaysia PRUDENS EXPERT SDN BHD Full time

    This is a contract role for an Assistant Quantity Surveyor located in Seri Kembangan, Selangor (HQ). The Assistant Quantity Surveyor will be responsible for cost control, preparing Bills of Quantities (BOQ), cost management, cost planning, and cost reporting on-site. **Qualifications**: - Cost Control and Cost - Management skills - BOQ preparation skills -...

  • Billing Assistant

    2 weeks ago


    Seri Kembangan, Malaysia ANDORRA Women and Children Hospital Full time

    **Job Scope**: - Handling admission of patients. - Liaise with Corporate Clients, MCO and medical insurers on issuance of GL for patients. - Prepare bills and invoices for medical services and treatments received. - Gathers patient insurance and financial information to secure payment from third party insurances. - Collect and record payments from...

  • Account Executive

    6 days ago


    Seri Kembangan, Malaysia GMP KAISAR SECURITY (M) SDN BHD Full time

    **Job Summary**: The Account Executive is responsible for managing the financial operations of the company, ensuring accurate record-keeping, and maintaining compliance with financial regulations. The role includes handling accounts payable and receivable, maintaining the general ledger, performing financial reporting, and utilizing Auto Count software for...