Search Results: 18 vacancies
...Financial Planning Company and well-equipped with Advance digitalization sales tools
-You will have the opportunities to learn bank dealing skills, client interaction and resolution skills, and marketing skills.
-Learn from 10 different banking panel's financial...
MYR 2,500 - 3,500 per month
...JOB DESCRIPTION:
O Prepare daily cash flow & daily sales report and report daily bank status & daily sales.
O Preparing monthly reports including cash report, card report, FOC report, transfer report, city ledger report, and fixed assets report.
O Preparing...
Active Outlook Sdn Bhd
Kota Damansara
16 hours ago
...overdue customers.
-Payable: Processing for record and payment of vendors. Accountable for accuracy and timeliness of payment.
-Bank Reconciliation: Process bank reconciliation on a timely basis. Investigate and resolve discrepancies.
-Fixed Asset Register:...
...You're welcome to apply if you have these qualities:
-Currently pursuing a Bachelor's Degree / Diploma in Finance/Accountancy/Banking and/or any other relevant field.
-Fresh graduates are encouraged to apply, with the opportunity to be confirmed as permanent...
...Cash Book, and Reconciliation.
-Assist in processing employee’s monthly expenses claims.
-Handle billings and collections, including banking transactions.
-Maintain a precise and thorough work style for preparing and monitoring payments for all parties.
-Efficiently file...
...organized and up-to-date accounting records, including accounts payable, accounts receivable, and general ledger entries.
-Reconcile bank statements and other financial accounts to ensure accuracy and completeness.
-Financial Reporting:
-Prepare financial...
...accounting documents for record-keeping.
- Maintain accurate and up-to-date financial records using UBS accounting software.
- Reconcile bank statements and other financial reports regularly.
- Assist in the preparation of financial statements, reports, and budgeting.
-...
...looking for someone who possesses the following qualities:
-Possess LCCI/ Diploma/ ACCA/ Bachelor’s degree in Finance/ Accountancy/ Banking or equivalent
-Candidates with Full Set Accounts hands-on experience are preferred
-Numerate and analytical, with good...
...Assist in the posting of daily journal entries, preparation of financial statements, reconciliation of account receivable and payables, banks, bill payments or inventories.
-Assist Finance Team in forecasting and budgeting to manage expenses.
-Assisting with...
...Liaison with customer and suppliers on disputed invoices and resolve.
-Assist in month-end closing activities.
-Preparation of bank reconciliation.
-Ensure audit schedules updated monthly.
-Assist with auditors for any supporting documents.
-Able to...
...Forecast, monitor, and report on financial performance, identifying areas for improvement.
-Monitor and manage the working capital, banking facilities, cash flow, budgets, expenditure and financial management including preparation of monthly and annual cash flow...
...accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, and taxes
-Perform monthly bank reconciliations, review and finalise accounts to ensure accuracy
-Monthly, quarterly and annually financial reporting
-...
...offices in China, Asia, Europe, Africa, North and South America.
Responsibilities:
~Responsible for Company accounting and finance/banking related matter
~To prepare company accounting report, stock report, account receivable (AR) and account payable (AP)
~To...
...-Maintain a comprehensive record of all company expenses and accounts receivable
-Receipts, invoices, bills, reconciling bank statements, reviewing employee expense reports and the sorts
-Receive and review orders/projects and enquiries
-Order confirmation...
...processed into financials.
•Ensure that supplier statements are reconciled monthly in accordance with agreed time frame.
•Monitoring of bank cash available, cash flow projection and preparation of monthly bank reconciliation statements.
•Support all areas of office...
...closing, and complete monthly close procedures. Responsible for verifying seller documentations, AP payment, preparing AP aging and bank reconciliations.
To verify and approve payment for seller transactions.
To verify transactions in Dingtalk form.
To perform...
...working profit & loss and balance sheet, prepare various confirmation letters and
audit schedules.
ii. Assist audit senior perform vouching and draft audited financial statement.
iii. Account and finance jobs such as bank account reconciliation and finance analysis....
Accounts
-Responsible for the month end closing within the stipulated deadline.
-Prepare a full set of accounts - AR, AP, GL, Bank Reconciliation, etc.
-Prepare accounting-related reports, summaries and reconciliation.
-Responsible for statutory accounts,...
