Search Results: 55 vacancies
...behind the variances and take corrective actions if necessary to stay on track with financial goals.
Reconciling all accounts: Reconciliation involves ensuring that all financial transactions recorded in the company's accounts are accurate and properly documented. This...
...and indirect tax.
Monitor the day-to-day financial operations including month end closing and review journals, posting and reconciliations to ensure accordance to accounting standards.
Understand and adhere to financial regulations and legislation and ensure compliance...
...entries to accrual for expenses related to payroll
Prepare monthly debit notes between local entity and parent company
Review reconciliations of all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule...
...into accounting system: sales & purchase invoices, expenses, capital expenditure, staff claims and preparation of monthly bank reconciliation.
Handle customers' request and feedback.
Ensure timely and accurate submission for tax and XBRL filling for company's clients...
...Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle two accounts system.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly...
...Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle SQL accounts system.
To perform monthly bank reconciliation, monthly analysis.
To submit management report as per dateline.
To update monthly ageing report.
To assists superior...
...invoices and issuance of official receipt issued against debtors' collection. Periodically, to ensure debtor's aging and bank reconciliation are completed to support financial closing process.
Accounts payable function - ensure all payables function are planned and...
...expertise in Record to Report process, effectively resolving escalations and complex queries.
-Review Financial Accounting reports, reconciliation, variance analysis, etc.
-Develop required schedules, coordinate and compiling supporting documentation as needed for...
...Handle & manage full set account
Deal with auditor, tax agent and banker
Attend to audit & tax query
Monthly bank reconciliation
Handle ad-hoc assignment from management
To handle submission to relevant authorities such as EPF, SOCSO, Income Tax, HRDF...
...with auditor, tax agents & banks.
Prepare annual budgets and analysis
Prepare group consolidated accounts.
Review bank reconciliation.
Any ad-hoc and/or administrative duties assigned.
Authority:-
~ Liaising with auditors, tax agents and banks...
...Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle two accounts system.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly...
...Account Executive
Tenure: Permanent
Remuneration: Up to RM7,000
Job Description
. Perform weekly and monthly bank reconciliation
. Record and reconcile all intercompany for 3 entities
. Prepare monthly balance sheet and P&L schedules for financial...
...~ Manage full set of accounts.
- Perform data entry of transactions into the accounting system.
- Conduct monthly bank reconciliation and GST reconciliation for input tax and output tax.
- Prepare quarterly GST returns.
- Maintain settlement records and monthly...
..., including issuing invoices and tracking payments.
Processing payments and monitoring to key suppliers
Conduct periodic reconciliations of AP and AR balances with vendor and customer statements.
Perform bank reconciliations to ensure accuracy and completeness...
...facility application.
Prepare monthly report on KPI.
Handle some monthly journal entries.
Monitor debtors and creditors reconciliation.
Review debtors’ ageing report and highlight overdue accounts.
Handle, check and verify bank payments.
And some others...
...discrepancies
Oversee the day-to-day accounting activities, such as accounts payable and receivable, general ledger entries, and bank reconciliations
Ensure timely and accurate financial reporting, including the preparation of financial statements, budgets, and forecasts...
...managers on a daily/weekly/monthly basis
Participate in month-end close activities, including preparation of journal entries, reconciliation of accounts, and sales tax computations
Job Requirements
Required skills and qualifications:
Natural proficiency with...
...:
Prepare and maintain accurate and timely financial records, including general ledger entries, journal entries, and bank reconciliations.
Perform month-end and year-end closing activities, ensuring compliance with accounting standards and deadlines.
Assist in...
...Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle two accounts system.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly...
...vouchers and receipts
Maintain cash books/accounting records
Maintain internal and external audit matters
To perform monthly reconciliation schedules and follow up on outstanding items (e.g. creditors, debtors, bank accounts, intercompany reconciliation, production...