Search Results: 54 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...
TIME's group
Kuala Lumpur
4 days ago
...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...
TalentXchange
Petaling Jaya
4 days ago
...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...
Hilton Worldwide, Inc.
Kuala Lumpur
4 days ago
...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...
Mazars Careers Global
Kuala Lumpur
5 days ago
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...
Goodnite International Sdn Bhd
Kuala Lumpur
4 days ago
...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...
Eng Han Engineering Sdn Bhd
Petaling Jaya
20 days ago
...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...
Marniq Bersatu Sdn. Bhd.
Kuala Lumpur
1 day ago
...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....
GUUD (MALAYSIA) SDN. BHD.
Shah Alam
3 days ago
-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...
Documation Sdn Bhd
Puchong, Selangor
3 days ago
...Stock etc)
Preparation of monthly operating results, financial and management reports.
Preparation of monthly bank, stock, creditors and debtors reconciliation.
Handle costing and pricing functions and cross check against quotation and invoices.
Handle import...
CK East Construction Sdn Bhd
Kuala Lumpur
19 days ago
...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...
Boxcube Travellers
Petaling Jaya
22 days ago
...Maintain proper filing of accounting documents for record keeping
Prepare debtors statement and aging reports for debtors & creditors and reporting to directors.
Follow up with debtors for any outstanding due invoice
Any works with regards to the company accounting...
MAWAR MERAH HAULAGE SDN BHD
Klang
5 days ago
...Accounts Receivable Invoices with Notes Payablle
Preparation of E-invoicing Self-Billing
Accounts Payable Reconciliation with Creditors' Statement of Accounts
Preparation of Journals for Prepayments and Accruals.
Clearing Purchasing Invoices on hold issues....
Ichor Systems, Inc.
Shah Alam
13 days ago
...completeness of supporting documents
-To maintain proper records of all payments to suppliers, inter-company accounts and other creditors
-Preparation of monthly journal such as fixed asset, accrual and prepayment, and interest expenses
-Responsible for...
...month-end and year-end closing activities and financial reporting.
Perform monthly closing including bank reconciliation and check creditor monthly statement.
Assist in the preparation of tax returns, service tax submission and audits.
Liaise with external...
CXL Group
Kuala Lumpur
14 days ago
...companyâs accounting record, filing and payments; as well as to check on all payments.
Prepare payment forecast and to update the creditor list accordingly.
To ensure all Finance Staff adhere to scheduled date & complete month end transactions at the last working...
WORLDKLANG GROUP
Shah Alam
1 day ago
...for asset-backed financing.
The Treasury analyst is responsible for processing, coordinating, and checking outstanding debtor/ creditor positions for the various Huntsman locations in accordance with established procedures, such that debtor and creditor payments are...
Huntsman
Subang Jaya
21 hours ago
...budget cashflow and process payment by online banking
-To do reconciliation with supplier and resolve discrepancies.
-To monitor creditors aging make sure all the payments are up to date and accurate.
-To produce monthly reports and assist in month end closing.
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