...) + overtime claims + other benefits.
Lead and manage the Treasury Department in its daily cash collection and sales report reconciliation.
Supervise and motivate a team of cashiers in their daily job tasks and operations.
Job Requirements:
Fresh graduates...
The Store Malaysia Sdn. Bhd. - Sitiawan (Jalan Lumut)
Perak
5 days ago
...holder with min 3 years of experience
Responsibilities
○ Prepare monthly closing journal
○ Prepare / Review monthly accounts reconciliations and schedules
○ Review monthly inventories ageing report for adequate NRV
○ Control chart of a/c, review consistency,...
Triton AI Pte Ltd
Perak
2 days ago
...accounts
Responsibilities:
Compilation of monthly closing journal entries.
Preparation and review of monthly accounts reconciliations and schedules.
Assessment of the monthly inventories aging report to ensure the adequacy of Net Realizable Value (NRV)....
Triton AI Pte Ltd
Perak
2 days ago
...and maintain control.
• Prepare audit schedules and ensure compliance with statutory requirements.
• Conduct balance sheet reconciliations accurately and promptly.
• File quarterly GST returns.
• Assist with statutory audit and income tax submissions.
• Prepare...
Sealy Asia
Perak
1 day ago
...major variances in their reports.
Monitor and maintain schedules of Balance items on a monthly basis.
Perform monthly bank reconciliation.
Make journals and ledger entries for the purpose of reconciling errors.
Preparation of audit schedules at year end....
TOUCH Community Services
Perak
1 day ago
...(30%)
Month-end Closing:- Ensure all financial related entries are promptly posted to the correct period
Audit Schedules reconciliation for all balance sheet items and selected profit and loss items
Bank account reconciliation to bank statement with general ledger...
United Tec Construction Pte. Ltd.
Perak
3 days ago
...Description
Job Description:-
• Perform monthly closing and prepare financial accounting inputs such as account reconciliations, financial reports for Management and implement approved accounting practices and methods in a timely manner.
• Provide support on all...
UOW Malaysia KDU Penang University College Sdn Bhd
Perak
5 days ago
...Supervise the day to day activities of account payable to ensure vendor invoices are processed accordingly
Follow up of vendor reconciliation items and open vendor items
Treasury functions including tracking payments and ensuring sufficient funds in bank account...
ALPS Healthcare
Perak
2 days ago
...the cost analysis and management reporting.
• Perform month end closing for inventory closing and ledger entry for inventory reconciliation, negative WIP, WIP aging and stock in transit value adjustment.
• Assist and participate in business process improvement project...
Coherent Malaysia Sdn Bhd
Perak
4 days ago
...errors & products returns (including manual coordination with Clusters for performing transactions in PHI System), daily stock reconciliation error etc.
Responsible for 3PL Resource & Cost Management
Review & enhance Ops frameworks to accommodate for New Set-ups...
ALPS Healthcare
Perak
5 days ago
...processing.
Perform monthly payroll computation of various cost centers.
To be involved in month-end closing and accounts reconciliation.
Process employees' claims, IR8A, and all other related tax forms and filings.
Responsible for CPF contribution/refund....
Recruit Express
Perak
5 days ago
...these frameworks.
Develop and implement robust data quality assurance processes, including data validation, cleansing, and reconciliation.
Contribute to the development and enhancement of the organization's ESG data strategy, including data collection methodologies...
Singapore Manufacturing Federation
Perak
3 days ago
...queries.
Prepare and post inter-companies accrual / adjustments journals.
Quarterly review inter-companies transactions reconciliations, where necessary perform follow-up actions.
Perform Inter-companies Profit & Loss and Balance Sheet variances analysis.
Identify...
MOH Holdings
Perak
1 day ago
...responsible for identification, recording, valuation, accounting, reporting and timely capitalization of capital projects, the reconciliation and reporting of capital work in progress and to carryout revaluation activities.
Job Responsibilities:
- Review Capital Purchase...
AGENSI PEKERJAAN ASIA RECRUIT(MELAKA)S/B
Perak
5 days ago
...for documented and properly reconciled and the accounting records comply with local laws and regulations.
• Review weekly bank reconciliation / monthly balance sheet reconciliation / analyses.
• Fully conversant with the Hilton standard chart of accounts and the...
DoubleTree by Hilton Kuala Lumpur
Lumut, Perak
3 days ago
...finance, we encourage you to apply. Accounts Payable, Accounts Receivable, client liaison , Budgeting, Administrative Duties, Bank Reconciliation, Documentation, appointment scheduling, Payroll Processing, Event Planning, Invoicing, conference coordination, Coordination,...
DSK Land Sdn Bhd
Taiping
4 days ago
...analytical reviews of profit and loss accounts and balance sheets, ensuring financial accuracy.
Reviewing monthly balance sheet reconciliations, addressing open items, and rectifying anomalies.
Ensuring the submission of other reporting packages accurately and...
Knewin
Ipoh
4 days ago
...daily accounting postings are carried out smoothly to meet all reporting deadline, which include journal entries, intercompany reconciliation, consolidated financial statements and analysis.
• Assist in secretarial matters, taxation matters and internal/external audits...
TAN LAN AGRI VENTURE SDN BHD
Kampar, Perak
5 days ago
...for documented and properly reconciled and the accounting records comply with local laws and regulations.
· Review weekly bank reconciliation / monthly balance sheet reconciliation / analyses.
· Fully conversant with the Hilton standard chart of accounts and the...
DoubleTree by Hilton Damai Laut Resort
Lumut, Perak
3 days ago
...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...
Ninja Van
Ipoh
4 days ago
...face customer service to Life and General insurance policyholders
Complaint handling and escalation
Premium collections, reconciliation and banking
Decentralization of policy servicing
Attending to enquiries and appeals from Life agents on operational issues...
TIME's group
Ipoh
4 days ago
...face customer service to Life and General insurance policyholders
Complaint handling and escalation
Premium collections, reconciliation and banking
Decentralization of policy servicing
Attending to enquiries and appeals from Life agents on operational issues...
MYR 1,800 - 2,200 per month
...Saturdays
Good command of written and spoken English
Responsibility
Invoicing
Stock control
Accounts payable
Bank reconciliation
General journal
Monthly closing
Cashiering at sales floor
Other Ad-hoc duties as assigned
Benefits...
CK Music
Ipoh
13 hours ago
...employee payroll queries
- Get involved in month-end and quarter-end processing, and other activities.
- Prepare Balance Sheet reconciliations on a monthly basis through Blackline portal
- Provide support to local management for information requests and ad hoc reports...
MACOM
Ipoh
1 day ago
...charge, including update of daily/monthly bank summary, prepare payment vouchers, debit notes/invoices, journal vouchers, bank reconciliation, update notes to accounts and other schedule for superior’s review.
-Prepares cash flow forecast and yearly budget for the...
...and billing to operators, updating and maintaining information of outlets and operators as of every month end.
• Handle bank reconciliation.
• Providing support to the General Ledger team during yearly statutory audit and Account department as and when necessary....
SNS Network (M) Sdn. Bhd.
Ipoh
4 days ago