Financial Reporting: Maintain and manage full sets of accounts (General Ledger, Accounts Payable, and Accounts Receivable) in a timely and accurate manner.
Month-End Closing: Prepare monthly financial reports, bank reconciliations, and cash flow statements for management review.
Transaction Management: Verify, record, and process daily financial transactions, including supplier invoices, customer payments, business expenses, and petty cash.
...
This is a on-site nrole based in Kuala Lumpur. The Account Assistant will handle daily financial operations, including credit control, petty cash management, and accounting tasks. The role also entails supporting the finance team with reconciliations, report preparation, and ensuring compliance with financial policies and procedures. Strong communication and organizational abilities will be essential to liaise effectively with internal teams and external partners to maintain seamless financial operations.Key Responsibilities:
Main task on assist in Account Receivable (AR)
-Â Â Â Â Â Â Â Â Â Daily & monthly sales reconciliation, with our record/data and bank statement.
...
An Audit Senior will perform and supervise aspects of the engagements for all the clients, responsible for conducting audits related, risk assessments and training of Auditors and to be able to formulate audit approaches to areas assigned to review as well as potential solutions for remediation.
Main Tasks:– Audit Planning– Audit Execution– Audit Fieldwork– Audit Reporting
Accounts Executive — suitable for candidates with 2 to 4 years of relevant experience.
Senior Accounts Executive — suitable for candidates with minimum 4 years of relevant experience and the ability to handle full sets of accounts independently.
Handle full sets of accounts for the assigned business portfolio.
...
Oversee the full set of accounts, including timely month-end and year-end closing, and submission of monthly and annual management accounts with complete audit schedules.
Prepare group consolidation accounts.
Ensure the accuracy, completeness, timeliness, and integrity of all financial data, with proper documentation and organized filing systems.
...
Handle day-to-day administrative tasks and office operations. Carry out administrative duties such as filing, typing, copying, binding, scanning.
Ability to effectively communicate via phone and email, ensuring that all duties are completed accurately and delivered with high quality and in a timely manner.
Maintain and organize filing systems (physical and digital)
...
Handle the full spectrum of accounting functions, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.
Prepare monthly management accounts, financial reports, and supporting schedules in a timely manner.
Assist with month-end and year-end closing activities.
...
Manage daily finance and accounting tasks including staff claims, bank reconciliations and recording outlet orders from Central Kitchen
Supervise the collection of invoices from all outlets, arrange data entry and review documentation to ensure accurate record-keeping and filing for all accounting activities.
Coordinate and follow up with internal and external stakeholders regarding all accounts payable and receivable inquiries.
...