...inventory levels and coordinate with the warehouse team to ensure adequate stock availability.
Assist in inventory tracking, reconciliation, and reporting.
5. Sales Support:
Provide support to the sales team by scheduling appointments, meetings, and travel...
...Ensure companies are in compliance to regulatory requirement such as taxation and custom
21. To review monthly journal entries, reconciliation and supporting schedule
22. Liaise with financial institution, external auditor, tax agent and company secretary.
23....
...implement accounting and financial procedures and policies to ensure compliance with financial policies and accounting standards.
Reconciliation of balance sheet Account / Fixed Assets / Intercompany / Bank / etc.
Preparing cash flow forecast, budget, sales forecast...
...Description
1) Monitoring & responsible on the company cash flow, checking bank balances & bank statement, preparing monthly bank reconciliation and computing cash flow forecast periodically.
2) Prepare annual budget and monthly forecast
3)To close account at...
...accepted accounting standards
Responsible for all aspects of Fixed Assets - mainly Capitalizing / Transfer / Disposals , monthly reconciliations, balance sheets, tax, maintaining FA register
Complete monthly Balance sheet reconciliations across all Global Logistics BU...
...of financial reports/matrix to internal and external stakeholders.
Manage and review financial closing activities (accounts reconciliation, monthly audit schedules, journal entries, monthly management accounts and reporting packages, variance analysis)
Handle other...
...of fund and banking facilities.
Manage supplier invoices, payments, journal entries, customer invoicing, billing, and bank reconciliations.
Maintain records of fixed assets and prepare cash flow statements, monthly journal entries, and year-end schedules for audit...
...payment entries and journal entries in SAP.
To ensure accounts payable, accounts receivable process, general ledger and account reconciliation are performed in good manner.
Responsible for the sorting and archiving of relevant documents and vouchers.
Handle...
...Job Responsibility
To handle full set of accounts: AP, AR, and G/L.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly ageing report.
To assist superior...
...controls needed for data accumulation and reporting systems.
• Coordinate physical inventory taking.
• Investigate & coordinate reconciliation of cycle counting variances and resolve issues with process owners.
• Assist in setting up the manufacturing costing and...
...closure of month end accounting books (both under US GAAP and Local GAAP) for the entire Group and produce financial reports and reconciliations which are complete, accurate and authorized within pre-set boundaries as outlined by standard operating and control procedures....
...and respond to inquiries for payment issues.
Provide supporting documentation for audits such as creditor ledger & creditor reconciliation
Provide FA invoices to GL for FA registered purpose.
Filling the AP relevant vouchers and all original documents such as...
.../ tax requirements;
To manage various aspects of month end closing activities including ensuring proper cut off and timely reconciliation of balance sheet accounts;
To assist in monitoring the company cash flow, checking bank balances / bank statement, preparing...
...operation activities
Perform month-end close activities including preparing journal entries
Prepare and present monthly account reconciliations, variance analysis and ad hoc reports
Ensure compliances to accounting GAAPs, policies and SOX controls
Support internal...
...management strategies to ensure optimal stock levels, minimize stockouts, reduce carrying costs.
Conduct regular inventory audits, reconciliations, and cycle counts to maintain inventory accuracy.
Analyze demand patterns and historical data to forecast future inventory...
MYR 42,000 per year
...standard cost updates, analysis on cost variance and prepare costing reports.
Handling inventory accounting, reporting and reconciliations.
Month-end closing activities and ensuring financial accounting related to revenue and costing is completed in a timely and...
...aging inventory
• Responsible for coordination & involvement of the annual stock taking & monthly cycle counts with analysis & reconciliations of variances
• Review, implement and control of process flow & procedures to ensure its compliancy to the Group & Company's...
...compliance with accounting standards and regulatory requirements.
Maintain meticulous financial records and conduct regular reconciliations to ensure accuracy and integrity of financial data.
Assist in the preparation of financial presentations for management and...
...co-ordination
Demonstrable experience within a quality control environment, focusing on accuracy of delivery, reporting and reconciliation of programs sold.
Highly organized, with a strong attention to accuracy and detail
A team player who is adept at partnering...
...Lead the monthly account closing process, ensuring accuracy and timeliness in financial reporting.
Prepare journal entries, reconciliations, and financial statements in accordance with accounting standards.
Analyse variances and trends to identify potential issues...
...debtors, creditors, cash journals, assets, and liquidations.
Manages bank balances and funds requirement and performs monthly reconciliation of account balances.
Managing the budget and forecasts.
Managing FTE/timesheets.
Coordinate and respond to external...
...translation process and the global consolidation process using ERP and/or reporting systems.
Prepare or review balance sheet account reconciliations.
Ensure that financial transactions are recorded in the appropriate legal entity and record intercompany cross-charges,...
...Other projects as assigned
Run monthly depreciation and perform depreciation analysis
Prepare monthly fixed asset/lease reconciliations and retain supporting file for monthly close package
Liaise with auditors and provide information requested by Tax and FP&A...
...money) and cheque collection from outlet on daily basis and ensure to bank in on the next day before 2PM.
Manage COD and cheque reconciliation and email to update management/Finance on daily basis without failed for record purposes.
Work closely with Implant...
...with loan application and loan collection
Work with HQ financial person to double check the branch's bank account booking and reconciliation on petty cash
Issuance of payment receipts for booking and down payment, invoices, submission documents to bank for loan...
...any issues
* Track the progress and cash flow forecast information
* Produce and review commercial forecasts, Cost Value Reconciliation (CVRs) and Project Finance Reports
* Take responsibility for Subcontract Management; including Subcontract Forecasting, raising...
...Support & coordinate month end close activities. Perform accounting functions such as: - Payroll review, updates and reconciliation. - Headcount analysis - Prepare & review Balance Sheet reconciliation - Monthly close analytics, expenditure variance analysis...
...customer billing, resolving disputed, posting of entry and cash application
c) Prepare general ledger journals, monthly account reconciliations and variance analysis.
d) Perform monthly, quarterly and year-end financial close processes and reporting.
e) Ensure...
...create an e-invoice and shares it to IRBM via MyInvois Portal
~Handling vendor registration from Ariba system
~Inter-company reconciliations
~Ad hoc tasks assigned by manager/supervisor
Your Profile
~BA Finance, Accounting or Relevant
~1-3 years of experience...
...audit adjustment and miscellaneous journal entries
Maintenance of Inter-company sub-ledger
Preparation of Balance Sheet Reconciliation for those accounts under GL's ownership
Prepare Balance Sheet Package (BSP) for review with Site Controllers and corporate...