To handle full set of accounts.
To perform monthly bank reconciliation, monthly analysis and finalization of accounts.
Responsible for accounts transaction and ensuring proper filling.
To ensure all task in scheduled date & complete month end transactions at last working day of the month.
To handle any other ad-hoc task that is assigned by management or superior from time to time.
ACCOUNT PAYABLE AND RECEIVABLE: MANAGING INVOICES, PAYMENTS, AND RECEIPT. THIS INVOICE RECORDING TRANSACTION, TRACKING DUE DATES, AND RECONCILING ACCOUNTS.
PAYROLL PROCESSING: CALCULATING AND PROCESSING EMPLOYEE SALARIES, BENEFITS AND DEDUCTIONS (EPF, SOCSO, EIF, PCB) ACCURATELY AND ON TIME
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Billing clerks create invoices and credit memos, issuing them to customers by all necessary means, and updating customer files. They issue invoices to customers and monthly customer statements, update customer files, process credit memos, enter and submit invoices, etc.
Helping the sales team to improve their productivity by contacting customers to arrange appointments and have high-quality, up-to-date support material.
Handling urgent calls, emails, messages and answering customer queries, informing them of delays, arranging delivery dates, and scheduling marketing events
Handling orders by phone email or mail and checking the orders have the correct prices, discounts, and product numbers. inputting orders, ensuring they are processed according to customer requirements, and ensuring all orders are accurate and delivered on time
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-Analisis Kewangan: Melakukan analisis kewangan menyeluruh, termasuk kajian kelayakan, penilaian pelaburan, dan pemodelan kewangan untuk menilai kelayakan dan keuntungan projek pembangunan hartanah.
-Perancangan dan Ramalan Bajet: Membangunkan dan mengekalkan bajet projek, ramalan, dan projeksi kewangan. Memantau prestasi projek berbanding sasaran bajet dan memberikan pandangan dan cadangan tepat pada masanya untuk mengoptimumkan hasil kewangan.
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Responsible for overall generation of full set of accounts including preparation and verifications of journals, managing general ledger module and supervising operation of accounts receivable, payables, cash and bank.
Prepare and verify of accounts reconciliations, accounting schedules and monthly financial reports to management. Assist Manager in maintaining and updating accurate accounting transactions on monthly and yearly.
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Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues.
Accountants review and analyse financial statements, budgets, financial reports, and business plans in order to check for irregularities resulting from error or fraud, and provide their clients with financial advice in matters such as financial forecasting and risk analysis. They may audit financial data, resolve insolvency cases, prepare tax returns and provide other tax-related advice in reference to current legislation.
- Looking for candidates with a degree in accounting.
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