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- ...Job Summary This Role is part of the Banking & Treasury Ops department of Wealth Management Asia. Responsible for timely and accurate end to end processing of trades according to cutoff times and SLA's Job Description What is the opportunity? Our client...
- What will you do? # Perform the Accounts Payable (AP) function supporting entities and platforms across Asia Pacific. # Support process improvements in AP in line with industry best practices for efficiency and control. # Provide operational and administrative support...
Crédit Agricole Group
Putrajaya1 day ago - ...Institution. Technical skills required ~ Advanced knowledge of Excel General information CACEIS is the asset servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurance companies, pension funds, banks, private equity and...
CACEIS-Gruppe
Putrajaya1 day ago - ...Select how often (in days) to receive an alert: Mgr/Snr Officer, Account Mgr/Marketing Mgr, S3-Business Banking Posting Date: 15 Mar 2025 Location: Selangor, MY Company: United Overseas Bank (Malaysia) Bhd United Overseas Bank Limited (UOB) is a leading bank...
United Overseas Bank Ltd.
Puchong, Selangor3 days ago - ...Mgr/Snr Officer, Business Wealth Manager, S3 - Business Banking Posting Date: 15 Mar 2025 Location: Selangor, MY Company: United Overseas Bank (Malaysia) Bhd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more...
United Overseas Bank Ltd.
Puchong, Selangor3 days ago - ...monitoring financial transactions. Reviewing financial records, documents, and information to ensure their accuracy. • Performing bank account reconciliations, account receivable, account payable and audits. • Reporting financial discrepancies, errors, and customer...
SUPERB ALUMINIUM SDN BHD
Beranang, Selangora month ago - ...management • Support HR tasks such as onboarding and maintaining employee records • Liaise with external accountants, tax agents, and banks Requirements: • Diploma/Degree in Accounting, Finance, or related field • 2+ years of experience in a similar role (experience...
AI MSP Sdn. Bhd.
Puchong, Selangormore than 2 months ago - ...monitoring logistics duties for all import and export. To liaise and arrange with freight forwarders, transporters, government bodies and banks to ensure efficient and compliant with import and export processes. To prepare and verify all logistics documentation which...
- ...Responsibilities • Oversee daily accounting functions including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations • Monitor and analyse financial data to prepare accurate monthly and annual financial reports/statements •...
- ...tugas logistik untuk semua import dan eksport. Untuk berhubung dan mengatur dengan pengangkut barang, pengangkut, badan kerajaan dan bank untuk memastikan cekap dan mematuhi proses import dan eksport. Untuk menyediakan dan mengesahkan semua dokumentasi logistik yang...
- ...Tanggungjawab Utama: Perakaunan & Simpan Kira # Kekalkan set penuh akaun termasuk AR, AP, GL dan penyesuaian bank. # Memproses pembayaran, resit, catatan jurnal dan pelarasan. # Pantau dan uruskan wang runcit, tuntutan kakitangan dan penggunaan kad kredit....
- ...Key Responsibilities : Accounting & Bookkeeping # Maintain full set of accounts including AR, AP, GL, and bank reconciliation. # Process payments, receipts, journal entries, and adjustments. # Monitor and manage petty cash, staff claims, and credit card usage...
- ...• Assist in prepare and process financial transactions, including purchase order, invoices, credit note, quotation, receipts and bank reconciliations. • Perform general administrative tasks, such as filing, data entry, answering phones, etc; • Any other accounting...
- ...pembayaran balik. Semak tuntutan perbelanjaan kakitangan dan input kepada templat tuntutan kakitangan. Lakukan penyesuaian penyata bank bulanan dan selesaikan percanggahan jika ada. Sebarang tugasan ad hoc lain. Keperluan: Memiliki sekurang-kurangnya Ijazah...
- ...kigai4Technology was founded in Malaysia with a mission to empower businesses with technology solutions. We soon realized that the banking sector in Malaysia had huge potential for growth and innovation, but many banks were struggling with software performance, security...
- ...cash claim and arrange reimbursement payment. Check on staff expenses claim and input to staff claim template. Perform monthly bank statement reconciliation and resolve discrepancy if any. Any other ad hoc assignment. Requirements: Possess at least a...
- ...daily bookkeeping & data entry. -Assist in sales invoice processing & payment vouchers. -Conducting monthly stock take. -Perform bank reconciliations. -Maintain accounts payable & receivable records. -Manage office supplies, equipment maintenance, and general...
- ...finance department. Key Responsibilities Handle full set of accounts including AR, AP, and GL. Prepare monthly financial statements, bank reconciliations, and accounting schedules. Ensure timely and accurate invoicing, payment collections, and payment processing....
- ...processing of invoices, payments, and collections. Perform monthly reconciliations of accounts payable ledgers. Account balances and bank statements. Budgeting and Forecasting: Assist in the preparation of annual budgets and financial forecasts. Monitor budget...
- ...month-end and year-end closing processes. -Manage accounts payable, accounts receivable, and payroll functions. -Reconcile bank statements and general ledger accounts. -Conduct financial analysis and provide insights to support strategic decision-making....
