...accurately.
- Perform bookkeeping duties including updating of ledgers, bank reconciliation, debtors aging, invoicing.
- Debtor and creditor management including invoicing and monitoring payments to suppliers monthly.
- Review cash flow requirements or cash flow-related...
...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...
...on a regular basis, such as Trial Balance reviews, advance payments, deposits, travel & expenses, credit card expenses, debtors, creditors, cash journals, assets, and liquidations.
Manages bank balances and funds requirement and performs monthly reconciliation of account...
...to management and involve in budget preparation.
Manage, Implement and maintain SAP Finance modules
Monitor Debtors Ledger, Creditors Ledger and General Ledger to ensure accuracy and reconciliation are carry out
Support Treasury functions and liaise with Banking...
Shan Poornam Metals Sdn Bhd
Perai, Pulau Pinang
1 day ago