Search Results: 82 vacancies
...the accounting and financial policies and procedures.
~ Responsible to liaise with external auditors, tax consultants, bankers, creditors, debtors, government authority and other related parties on all financial matters.
~ Ensure legal and regulatory compliance with...
...).
External:
• Malaysia Inland Revenue
• Banking and financial institutions.
• Relationships with Clients, suppliers and creditors.
• Insurers and importers.
• Auditors.
POSITION ACCOUNTABILITIES
1. KEY RESPONSIBILITIES
1.1. Ensures compliance...
...projects.
Complete weekly bank recon to ensure no discrepancy in banking.
Preparation of schedule (depreciation, debtors ageing, creditors ageing, management report and etc)
Maintenance of fixed asset register and agreement documents.
Effectively and efficiently...
...Apr 09:37
Job Description
Bookkeeping and general accounting.
• Handle full sets of Accounts (AP, AR & GL)
• Debtor and creditor management including issuing customers’ invoices and
Monitoring payments to suppliers
• Manage account transactions, account...
...Ensures all food, beverage and general transactions relating to the accounts payable ledger are promptly entered.
23. Ensures creditor balances are accurate and valid.
24. Prepares trade accruals at month end.
25. Prepares reports on outstanding purchase orders...
...Responsibilities include (list not exhaustive):
Assist in the preparation of letters, notices, forms, emails and reports to officer, creditors, debtors, local authority and etc.
Assist in the preparation of notices to be advertised in the local newspaper (including...
Responsible for the daily accounting activities such as:-
-Handle Account include posting of Debtor (AR), Creditor (AP) and General Ledger (GL) transaction to Accounting Systems
-Preparing journals
-Preparation of stock reports
-Bank reconciliation...
...treasury, banking, stock count etc in a timely manner.
Assist/in-charge for monthly financial or management reporting.
Debtor and creditor management including invoicing customers and monitoring payments to suppliers.
Prepare detailed journal entries and account...
...that the supporting documents are sufficient and already acknowledge receipt by the request party before process the payment for creditors.
4. To record the expenses and update the creditors accordingly as per documented.
5. To prepare payment for creditors according...
...cheques, invoices, debit notes, credit notes.
• Prepare monthly bank reconciliation and any other accounting reports (Debtors or Creditors) as required.
• Ensure proper maintenance of accounting records, documentation and filling of all accounting documents.
•...
...job description
· To handle AP, issuance of Tax invoice, Pv, debit note and credit note, journal voucher, bank reconciliation, creditor and debtor reconciliation, staff claim, principal claim and other related financial accounting matters; to maintain a systematic filing...
...accounting records including bank reconciliation and documents control.
To liaise with auditor, tax agent, banker, government agencies, creditors and other related agencies.
Adhere to financial policies, procedures and related internal control policies.
Any other duties...
...Check daily bank balance and maintain bank listing
Prepare creditor aging / listing enclose with supporting documents and prepare bank transaction for approval
Coordinate with internal team ensure the information and documents flow smoothly to finance team
To...
...strong
Based in Marniq Bersatu Project Office.
⢠Reports to Manager.
⢠Ensure to updating & maintaining debtors aging, creditors aging, preparing cheque, receipts, bank reconciliation, payroll system, cash flow.
⢠Updating customer information, payment, sorting...
...loan/financing status, cancellation/release/rework cases and covenant cases.
To handle and ensure daily reconciliation of Sundry Creditors GL in accordance with the set SLA/TAT.
To handle and ensure all related Registers are updated timely and accurately.
To...
...Prepare and/or review Group consolidated accounts monthly.
Prepare and/or review GST returns, audit schedules and inter-company and creditors' reconciliations.
Prepare and/or review yearly budget.
Prepare and/or review quarterly and yearly HQ reporting deliverables....
-Assist in the accounts payable process by verifying bills with creditors and the servicing department, entering data into accounting system and filing documents.
-Process batch payments through online banking and cheque twice a month and enter payment data into accounting...
...Preparation of cash-flow for group of companies. Conduct monthly profit and lost analysis and variance reports.
4. Perform bank and creditors reconciliation. Maintain and update necessary accounting & admin records such as reports, cash book, petty cash book, cheque...
...END MONTH REPORTING
1)ACCOUNT CLOSING
2) ACCOUNT PAYABLE
3) ACCOUNT RECEIVABLE AND SALES
4) BANK
5) JOURNAL VOUCHER AND CREDITOR JOURNAL
6) GENERAL LEDGER
7) PURGING
8) COSTING
9) FIXED ASSETS
10) FINANCE REPORT
11) COST ANALYSIS REPORTING AND MINUTES...
...AR) and update all related parties promptly.
To ensure all transactions are timely, accurate and complete.
Perform bank and creditors reconciliation function.
To ensure accounting records are compliance with accounting standards and company policies.
Any ad...