General Ledger Accountant

Your RoleResponsibilitiesResponsible for a designated work area within general ledger accounting, reconciliation and support of monthly / annual closing, or reporting (account preparation, analyses and creation of reports).Prepare regular and / or ad hoc analytics and reports.Adhere to agreed service levels, company policies and procedures.Identify...

To execute accounts & finance functions in an efficient and timely manner with high attention to detail. **Accounts Receivables** - Prepare sales invoice - Deal with counsellors regarding outstanding which related to sales invoice. - Preparation of Accounts Receivables Aging & ensures Total Aging same as General Ledger. **Accounts Payable** - Record...

**Job Scope / Responsibilities**: **Accounts Receivables** - Prepare sales invoice - Deal with counsellors regarding outstanding which related to sales invoice. - Preparation of Accounts Receivables Aging & ensures Total Aging same as General Ledger. **Accounts Payable** - Record supplier expenses/staff claims to correct accounts and cost centers by...

Job description for account Assistant:-Processing invoices and purchase ordersMaintaining accounts receivable and payable ledgersData entry for financial transactionsBank reconciliationsGenerating financial reports and statementsPetty cash managementAssisting with payroll processingManage to update inventory report by weekly (Monday). Submission by email and...

This position is responsible for day-to-day operations of the Inter-company team, ensuring accuracy and efficiency in the department as well as compliance with internal policies and regulatory requirements. **Responsibilities**: - Manage and record all inter-company transactions, ensuring timely and accurate postings. - Prepare inter-company invoices,...

Key Responsibilities: - Monitor and process Accounts Payable and Accounts Receivable transactions. - Handle payments, cheque issuance, remittance transfers, staff claims, and petty cash, ensuring accuracy and completeness of supporting documents. - Perform daily collection and payment reconciliation to maintain financial accuracy. - Conduct general ledger...

Job Description: -Assist to handle all accounting, clerical, and administrative functions of the Finance and Admin DepartmentKeeping a thorough record of business transactions and entering data from daily work logs into the company's general ledgerHandle accounting data entry, matching of accounting documents, and other day-to-day operations of accounting...

**Key Duties & Responsibilities**: - Monitor and process Accounts Payable and Account Receivable transactions, payments, cheque issuance, remittance transfers, staff claims and petty cash including matching and verifying accuracy and completeness of supporting documents. - Perform daily collection and payment reconciliation. - Perform general ledger book...

Key Responsibilities:Manage day-to-day finance operations including accounts receivable, accounts payable, general ledger, and treasury functions.Prepare and review monthly, quarterly, and annual financial reports, ensuring accuracy and compliance with statutory requirements.Ensure compliance with tax regulations, external audit requirements, and internal...

Company DescriptionKlinik Hello Doctor is a General Practitioner (GP) clinic in Malaysia dedicated to providing comprehensive primary healthcare services to the community. The clinic offers a wide range of services, including general outpatient treatment, maternal and child health checkups, minor procedures, fertility consultations, and medical screenings....