Search Results: 14 vacancies
MYR 2,500 - 3,500 per month
...report.
O Preparing & issuing cash payment, cheque payment and online payment including TT & FPX.
O Prepare monthly bank reconciliation, issuing journal entries, daily/weely bookkeeping.
O Generating tax invoice, official receipt, payment requisition form and...
Active Outlook Sdn Bhd
Kota Damansara
1 day ago
...re looking for.
About the Job:
-Prepare full set of accounts, including Accounts Payable, Accounts Receivable, Cash Book, and Reconciliation.
-Assist in processing employee’s monthly expenses claims.
-Handle billings and collections, including banking transactions.
-...
-Assist in the posting of daily journal entries, preparation of financial statements, reconciliation of account receivable and payables, banks, bill payments or inventories.
-Assist Finance Team in forecasting and budgeting to manage expenses.
-Assisting with...
...functions, including, but not limited to: accounts payable, accounts receivable, general ledger, and taxes
-Perform monthly bank reconciliations, review and finalise accounts to ensure accuracy
-Monthly, quarterly and annually financial reporting
-Preparing/...
...-Prepare, sort out and filing supplier and client invoices, payment vouchers, official receipts and statements
-Conducting reconciliation, payments, and collection of accounting documents
-Liaises with clients, accountant, auditors and banks if needed
-Preparation...
...outstanding, receivables turnover,etc.) and resolving customer payment issues
-Work closely with customers on collections and reconciliation of balances to ensure accurate and timely recovery of payments
-Conduct new customers' financial background and reference...
...in accordance with agreed time frame.
•Monitoring of bank cash available, cash flow projection and preparation of monthly bank reconciliation statements.
•Support all areas of office administration activities.
The person
•Female preferred.
•Possess minimum...
...Customer credit limit analysis and calculations.
~Compiling customer risk ratings.
~Credit control.
~Month end balancing and reconciliation.
As described, this role will include heavy involvement in the credit control and collection functions and therefore...
...and complete monthly close procedures. Responsible for verifying seller documentations, AP payment, preparing AP aging and bank reconciliations.
To verify and approve payment for seller transactions.
To verify transactions in Dingtalk form.
To perform manual...
...-company transaction & billing.
To manage & monitoring the monthly utility bill and payment.
To prepare monthly vendor's reconciliation and following up the outstanding invoice
To provide support on month-end and year-end closing for accuracy, completeness and...
...-Responsible for the month end closing within the stipulated deadline.
-Prepare a full set of accounts - AR, AP, GL, Bank Reconciliation, etc.
-Prepare accounting-related reports, summaries and reconciliation.
-Responsible for statutory accounts, audit and...
...entries (i.e. payroll, interest income, prepayment charge out, forex revaluation, etc), detailed reports (i.e. sales and purchase reconciliation) and complete monthly close procedures.
To prepare monthly financial statements, balance sheet reconciliations, and...
...Operating Companies such as generating reports in a timely manner
-Maintain general ledger data integrity via balance sheet reconciliation, identify issue, unreconciled and aged items
-Record fixed asset acquisitions, dispositions in accounting system
-...
...working profit & loss and balance sheet, prepare various confirmation letters and
audit schedules.
ii. Assist audit senior perform vouching and draft audited financial statement.
iii. Account and finance jobs such as bank account reconciliation and finance analysis....
