What is the opportunity
CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence.
As a centre of excellence, the team in Malaysia...
CACEIS
Selangor
2 days ago
...one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting;... ...Business administration or professional qualification (e.g. accountancy).
Cross-border operating model and transitions experience....
CACEIS
Selangor
2 days ago
...University degree in Marketing/Business/Management or Equivalent
Minimum 5 years of working experience in the corporate sales, key accounts or area, experience gained from logistics, FMCG or food and beverage industries would have definite advantages.
Preferred 3 to...
TIME's group
Selangor
12 hours ago
...Compliance and Procurement) and execute month-end, quarter-end and year-end closing activities to ensure timely and accurate closure of accounts in compliance with month-end close checklist.
Perform analytical review of profit and loss accounts and balance sheet,...
Roche Services & Solutions Operations APAC
Selangor
5 days ago
...Role and Responsibilities
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes...
Samaiden Group
Selangor
2 days ago
...Job Responsibility
Preparation of full set of accounts including monthly management report with analysis report, required schedules... ...related operational issues, discrepancies and abnormal transactions.
Ensure compliance with accounting standards, tax regulations...
Heng Rui Da (M) Sdn Bhd
Selangor
2 days ago
...by recording types of payment mode
Verifying and entering transactions all revenue postings
Update receivables by totalling unpaid... ...records of invoices, debits and credits
Verifying validity of account discrepanices
Resolve valid or authorised deductions...
Floor Depot Retail Sdn Bhd
Selangor
2 days ago
...Job Responsibility
To handle full set of accounting, ensure timely and accurate preparation of financial report and other related schedules.
Coordinate and execute financial transactions and activities, such as bill payment, invoicing , etc.
Assist in the credit...
SH Cogent Logistics Sdn Bhd
Selangor
2 days ago
...Job Responsibility
To handle full set of accounts and cash flow management (full set as bonus point)
To handle accounts receivables... ...monthly bank reconciliations
Monitoring related companies transactions and ensure reconciling items are followed up properly.
To...
Good View Industries Sdn Bhd
Selangor
2 days ago
...Job Responsibility
Oversee day-to-day financial transactions, including accounts payable, accounts receivable, bank reconciliation and general ledger entries.
Manage timely closing of monthly account and analyze financial reports to provide insights into company...
Goodnite Sdn Bhd
Selangor
2 days ago
...Description
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare...
SAMAIDEN SDN BHD
Selangor
2 days ago
...Maintain accurate financial records by recording transactions, updating accounts receivable and payable, and reconciling bank statements.
Prepare and analyze financial statements, including balance sheets, income statements, cash flow statements and transactions....
SMEC (M) Sdn Bhd
Selangor
2 days ago
...Job Responsibility
Handling full set of accounts
Liaise with Auditors, Tax Agents
Supervising operations of Accounts, cash... ...Preparation and verification of accounts reconciliations and transactions, accounting schedules and monthly financial reports
Preparation...
OTAi
Selangor
22 hours ago
...Job Responsibility
To maintain accounting books and records
To maintain proper filing systems
To issue and check invoices, Debit/Credit Notes, JV, and other transactions.
To issue payment vouchers and cheques
To assist the superior in all matters
Responsible...
Sommer Marketing Sdn Bhd
Selangor
2 days ago
...Job Responsibility
To handle full set of accounts and cash flow management
To handle accounts receivables and account payables... ...Prepare monthly bank reconciliations
Prepare related companies transactions and ensure reconciling items are followed up properly.
To...
Besteam Marketing Sdn Bhd
Selangor
2 days ago
...Job Responsibility
Arrange accounting tally system.
Assist company accountant with data entry.
Process Filling, Payroll & Transaction.
Job Requirements
Proven experience working in accounting or finance roles
Excellent attention to detail and accuracy...
Houzs Century Sdn Bhd
Selangor
2 days ago
**Join Our Team as an Account Officer!**
Are you detail-oriented, with a knack for numbers and a passion for financial excellence?... ...financial records and statements.
- Document business financial transactions promptly and accurately to keep our financial records up-to-...
...Perform data entry into SQL system and ensure the accuracy of the transactions
Assist with the preparation of financial statements and... ...documents
Providing general administrative support to the accounting department as needed
Liase with internal staff, suppliers...
Mac Innovations Sdn Bhd
Selangor
2 days ago
- Supports accounting operations by filing documents, reconciling statements, and running software programs.
- Maintains accounting records... ...into the computer and processing backups.
- Key in daily transaction using accounting software.
- Verifies financial reports by...
...Job Responsibility
Handle daily accounting data entry and book keeping
Proper handling and coding of invoices
Assist to prepare... ..., ledgers and other records detailing financial business transactions
Liaison with sub-contractors, vendors and suppliers
Maintain...
NESTCON BUILDERS SDN BHD
Selangor
2 days ago
...Job Responsibility
To handle full set of accounts and cash flow management
To handle accounts receivables and account payables... ...Prepare monthly bank reconciliations
Prepare related companies transactions and ensure reconciling items are followed up properly.
To...
Beaudora Empire Holding
Selangor
2 days ago
...accuracy and completeness.
Assist in managing general ledger accounts, and update financial statements.
Assist in financial year-... ...Head of department/Management.
Assist in managing business transactions with journal entries and update financial statements with...
Landhon Builders Sdn Bhd
Selangor
2 days ago
...Job Responsibility
Provide accounting and clerical support to the accounting department.
Type accurately, prepare and maintain... ...documents and records.
Daily enter key data of financial transactions in database.
Issue monthly accounting report.
Monthly payroll...
Ocean Cool Sdn Bhd
Selangor
2 days ago
...************************************************
Position: Accounts Receivable Accountant
Company Overview:
Join a leading automotive... ...engineering.
Responsibilities:
Audit and record sales transactions to ensure accurate and timely accounting and monthly reporting...
Sharon Jen
Selangor
4 days ago
.../ listing enclose with supporting documents and prepare bank transaction for approval
Coordinate with internal team ensure the information... ...and payment of company
Responsible for full sets of accounts, ensure completeness, accuracy of accounts and up to date monthly...
HAO XIANG CHI SEAFOOD RESTAURANT GROUP SDN BHD
Selangor
2 days ago
...Job Responsibility
To handle full set of accounts and cash flow management
To handle accounts receivables and account payables... ...Prepare monthly bank reconciliations
Prepare related companies transactions and ensure reconciling items are followed up properly.
To...
Besteam Marketing Sdn Bhd
Selangor
2 days ago
...Job Responsibility
To maintain accounting books and records
To maintain proper filling systems
To issue and check invoices,... ...and other related and similiar documentation for any business transactions
To record, bank in and issue official receipt
Bank reconciliation...
Alkhaliq Global Sdn Bhd
Selangor
2 days ago
...Position: Accounts Executive (Credit Controller)
Company Background: Japanese Manufacturing / Technology
Location: Selangor... ...accounts receivable operations and data entry.
Ensuring all transaction are accurately updated and organized records and documentation...
Agensi Pekerjaan EPS Consultants Sdn Bhd
Selangor
2 days ago
...computers and filing systems.
Manage leave and attendance reports.
Accounts
Prepare claims to customers (invoice issuance) and check/... ....
Prepare payment voucher for approval.
Documents financial transactions by entering account information.
To ensure claim documents are...
...Roche, where every voice matters.
The Position
Maintains and reconciles general ledger accounts. Provides records of assets, liabilities and other financial transactions. Prepares profit and loss, income and balance sheet statements.
Maintains receipts and...
Roche Diagnostics Corporation
Selangor
22 hours ago