263 Accounting jobs

Job Description: ▪ Perform reconciliation work for bank ledger, AR ledger and general ledger. ▪ Perform journal transaction. ▪ Assist Accounts Executive to prepare report as delegated. ▪ Relief Account Payable position during absent of Account Payable. ▪ Perform any other related assigned by Superior.

Reporting to: Sales Manager - Responsible for development and performance of sales and marketing activities in assigned market (Non- Chinese market development & geographical expansion) - To provide regular market feedback about marketplace and competitor activities - Partnering with distributors in planning goals aligned with Company's strategies in order to meet revenue targets  - Provides maximum support to distributors in order to achieve set goals  - Provides personalized service and support to distributors in helping them to achieve optimal performance level  - Provides timely and accurate feedback to distributors on changes in Company policies and procedures and sales compensation plans  - Personally responsible to monitor and ensure that each account has maximum support to increase retention  - Maintains professionalism and effective working relationships with distributors - Travels and participates in Company and distributor meetings   

Our client is listed in the category Shipping Agents in the Yalwa Business Directory. They involved with all aspects of the logistics industry and engage in transportation, shipping, forwarding of goods and the sales of oil palm fruits and cocoa beans. There are currently 12 business listed in the category Shipping Agents in Klang. Currently in the expansion and seeking for talents to join the organization. Position : Account Clerk Location : Jalan Tengku Bandar, Port Klang To handle invoice and payment processing of Accounts Payables & Account Receiving (AP & AR ) To prepare reports and reconciliation schedules for AP & AR To assist in Inventory related functions and reports compilation To assist in daily & ad-hoc finance activities including billing and data entry

Our client is listed in the category Shipping Agents in the Yalwa Business Directory. They involved with all aspects of the logistics industry and engage in transportation, shipping, forwarding of goods and the sales of oil palm fruits and cocoa beans. There are currently 12 business listed in the category Shipping Agents in Klang. Currently in the expansion and seeking for talents to join the organization. Position : Account Assistant Location : Jalan Tengku Bandar, Port Klang To handle invoice and payment processing of Accounts Payables & Account Receiving (AP & AR ) To prepare reports and reconciliation schedules for AP & AR To assist in Inventory related functions and reports compilation To assist in daily & ad-hoc finance activities including billing and data entry

Our client is listed in the category Shipping Agents in the Yalwa Business Directory. They involved with all aspects of the logistics industry and engage in transportation, shipping, forwarding of goods and the sales of oil palm fruits and cocoa beans. There are currently 12 business listed in the category Shipping Agents in Klang. Currently in the expansion and seeking for talents to join the organization. Position : Account Executive Location : Jalan Tengku Bandar, Port Klang To be responsible for the accounting functions and ensuring timely submission of documents to the Accountant for processing To prepare the monthly balance sheet schedule and audit schedule To liaise with auditor and tax agent To handle invoice and payment processing of Accounts Payables & Account Receiving (AP & AR ) To prepare reports and reconciliation schedules for AP & AR To assist in Inventory related functions and reports compilation To assist in daily & ad-hoc finance activities including billing and data entry

Knowledge on basic accounting is compulsory Responsible for accounts payable, journals and general ledger Perform reconciliation of supplier invoices, goods receipt notes and costing Perform GST data entry, returns and filing preparation and checking Assisting in ad-hoc tasks when required    

Perform Financial and Accounting duties; Provide administrative assistance.

• Independently lead/participate in regional SOX projects and other financial, operational and compliance (FCO) audits.

Provide clerical support & Data entry. Process documents such as invoice, debit notes, credit notes, expenses report, petty cash, inter-company settlement and etc. Help with accounts receivable, payable and bank statement reconciliation Update daily cheque status into ERP systems. Perform monthly stocktakes. Assist in other office administrative duties as and when required

Reporting to: Director Regional Internal Audit - Independently lead/participate in regional SOX projects and other financial, operational and compliance (FCO) audits  

You are responsible to: • To handle full set of accounts • To prepare management reports, financial reports and other timely/ad hoc reports • Budgeting and forecasting management • Cash flow control • To liaise with clients, bankers, auditors, tax consultants and company secretary • To co-ordinate tax compliance and statutory audit • Reconciliation of accounts • Payroll processing • Administrative tasks • Sales and service tax • Other financial related assignments

~Prepare full set of accounts ~Prepare monthly management accounts ~Handle daily data entry and posting of account transaction in accounting system ~Reconcile accounts in a timely manner ~Prepare and maintain accounting documents and records accurately.

Responsible to handle full sets of accounts Able to handle tight deadlines with minimum supervision Preparation and submission of GST returns to Custom and liaises with relevant authorities (KASTAM and LHDN) Responsible for all aspects of tax matters Perform any other administrative work delegated by Superior

Our clients are connected with more than 5,000 retailers in the market. With close relationship, it motivated to generate more innovative solutions to help building up business together. The objective setting up business is to help retail businesses to achieve better outcome with innovative marketing and branding solution.   Position: Account Assistant Location: Mentari Business Park, Bandar Sunway                   (Next to Mentari BRT Station) To handle invoice and payment processing of Accounts Payables & Account Receiving (AP & AR ) To prepare reports and reconciliation schedules for AP & AR To handle Fixed Assets accounting and related schedules To assist in Inventory related functions and reports compilation To liaise with suppliers, warehouse and operations to resolve issues To assist in monthly & yearly accounts closing To assist in daily & ad-hoc finance activities

Prepare Account Report and Financial Statement Report; Provide full financial reports for audit purposes; Carry out accounting, financial and management work Make a bank adjustment statement; Preparing annual and monthly Budget and budgeting of UIM activities Procurement Management such as purchases; Official order; Tender etc. Asset Management; And Inventory; Manage Acceptance Receipts Accounts (Funds Fees, Fees; etc) Manage Payment Account; Managing Credit; Controlling daily administration and staff affairs Controlling and ensuring financial activities in accordance with planning Controls and monitors credit (cash in / cash out - flow) Review bank adjustment statement (bank reconciliation) Cash management and investment (investment) Reviewing Salary Provision & UIM Staff Salary Documents. Responsible for the financial and office affairs of the Office / Division / Unit. Carry out other tasks as directed from time to time.

Our client is a world-renowned international contractor with 50 overseas branches and offices with business activities covering more than 80 countries and areas. The company is currently employing over 8,000 domestic and international staff to undertake 10 Billion USD worth of projects.   Currently in the expansion and seeking for talent(s) to join the good organization located in KL Office.   Account Executive ( 10 vacancies )– Solaris Dutamas, Publika To be responsible for the “Construction Operations’ accounting functions and ensuring timely submission of documents to the Accountant for processing To be responsible for daily accounting activities, including preparation of monthly financial statements To prepare the monthly balance sheet schedule and audit schedule To liaise with auditor and tax agent To assist in ad hoc task To handle invoice and payment processing of Accounts Payables & Account Receiving (AP & AR ) To prepare reports and reconciliation schedules for AP & AR To handle Fixed Assets accounting and related schedules To assist in Inventory related functions and reports compilation To liase with suppliers, warehouse and operations to resolve issues To assist in monthly & yearly accounts closing To assist in daily & ad-hoc finance activities

Have good understanding of UBS and tax systems. Prepares asset, liability, and capital account entries by compiling and analysing account information. Documents financial transactions by entering account information. Recommends financial actions by analysing accounting options. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiates financial transactions by auditing documents. Maintains accounting controls by preparing and recommending policies and procedures. Guides accounting clerical staff by coordinating activities and answering questions. Reconciles financial discrepancies by collecting and analysing account information. Secures financial information by completing data base backups. Accomplishes the result by performing the duty. Contributes to team effort by accomplishing related results as needed.

Main Responsibilities: Handle full set of accounts and generate relevant reports. Prepare forecast, budget & costing of the company. Daily accounts' dept operation, including banking and finance. Ensure all the accounting records are properly updated and reconciled in the accounting system Ensure timely completion of the monthly financial reports Other tasks as assigned by superior from time to time.

Responsibilities:-   Key in invoices and allocation of expenses to relevant cost centres; Communicate with other department for incomplete documents; Prepare and check Payment Vouchers; Prepare and check Account Payable reconciliation; Ensure all transaction in accounting system are accurate; Prepare debit note, credit note and official receipts; Manage all filing and safekeeping of documents; Attend to any ad-hoc task as and when requested by the management.

Responsibilities:- Lead and manage the overall accounting functions that includes preparation of financial statements, financial planning & analysis, budgeting, cash flow and management accounts; Manage the day-to-day operations of the overall accounting & administration functions; Manage the financial and accounting systems, policies and procedures of the Company’s business and internal control; Ensure monthly financial, management accounts and operating reports are prepared in a timely manner and compliance with statutory requirements and relevant Financial Reporting Standards (FRS); Manage credit control functions, including Accounts review and recommendation of credit control measures for new business accounts; Review inventory level and advise management on the monthly purchase order; Check and authorize payment to all Accounts Payable by cheque and petty cash to ensure that payment are in order and compliance to the authority limit; Checking & approving Credit Notes request and signing of Credit Notes; Attend to logistics matters and Custom authority                                                                Liaise with Auditors, Companies Secretaries and Tax Advisor on Company accounts and taxation matters; Attend to any ad-hoc tasks / analysis requested by the management from time to time.

We are seeking for part-timers to support the accounting operations team in the tasks listed below: Supports the accounting operations team to prepare and reconcile invoices/GRN/PO for convenience store division. Performs data entry for invoices. Assists on preparing and consolidating documentations on daily sales reports and invoices. Supports on any ad hoc requests from management

We are looking for a meticulous and passionate person to hold a crucial role which ensure operation fluency within Tameko and group level, M-Mode Berhad. Key responsibilities for the role include: Responsible for maintaining full sets of accounts. This includes ensuring timely closing of monthly management accounts of the Companies, preparing monthly management reports and schedules, reconciliations, cash flow projections and statutory reporting. Ensure all transactions are supported with proper approval and relevant supporting documents as well as recorded in the accounting system. Capture all invoices / tax invoices from suppliers and staff claim submissions with proper verification / confirmation. Capture all legal payments upon receiving approval from the Management and issue cheque/TT accordingly. Release / Bank-in cheque and send out payment notification to relevant Departments for their records. Check monthly sales summary report and prepare sales invoice. Responsible on GST returns submission and related matters. To undertake any other ad- hoc duties specified by management from time to time.

Full audit procedures from planning up to preparation of audited financial statements, including provision of tax and deferred tax computation and accounting works. Assist in GST compliance and advisory. To liaise with audit partner as and when necessary to report on audit work status, critical issues and communication important client matters. Any other duties as and when assigned from time to time.

Responsibilities: Handle full sets of accounts Handle all daily functions for Accounts Payable and Cashflow Management related matters Prepare and ensure timely submission of weekly & monthly reporting of accounts Manage inter-company transactions Involve in standard monthly, quarterly & year-end closing and reporting for all other accounting related matters Assisting immediate superior in accounting activities as and when needs arise

Handle full set of account, which include processing of supplier invoices, staff claims, payment vouchers, cheque issuing & GST. Assist with the month end closing related to monthly management reports, bank reconciliations, and other supporting schedules and worksheets. Assist with daily accounting activities, which includes data entry processing, weekly cash flow report, and filing of documents. Response to adhoc duties as and when delegated

Company is looking for a Finance/Accounting intern. The student filling this position will handle a wide range of important duties.

Assist in analyzing the Company’s business unit performance against budget plan; Assist in the daily office admin, management and operations matters; Assist in the market survey/studies; Liaise closely with other departmental heads for monitoring compliance issues and operations follow - up; Attend to any ad-hoc tasks / analysis project work as requested by the superior/management from time to time.

To provide administrative support to accountants, undertaking clerical tasks such as typing, filing, making phone calls, handling mail and basic bookkeeping. Working with spreadsheets, sales and purchase ledgers and journals Preparing statutory accounts. Calculating and checking to make sure payments, amounts and records are correct. Sorting out incoming and outgoing daily post and answering any queries.   Managing petty cash transactions.   Controlling credit and chasing debt.   Reconciling finance accounts and direct debits.

1. Prepares all City Ledger statements on a timely and accurate basis. 2. Prepares and bills all Credit Card statements on a timely and accurate basis. 3. Researches and responds in writing to all correspondence and telephone inquiries concerning Credit Card billings within 48 hours of the receipt of the correspondences or telephone call. 4. Files all billing copies, correspondences and replies promptly and accurately.

- Responsible for daily routine AP and payment functions. - Handle full set account. - Prepare supplier reconciliation and ensure supplier records are properly maintain and GST are captured as according to GST Act. - Ensure all filing is properly done. - Responsible and accountable for payments and receivables. - Prepare weekly cash flow summaries. - Review all invoices have been approved by respective department manager and match with supporting documents as attached. - Prepare monthly profit and loss, balance sheet, bank reconciliation and trial balance. - Reconciliation of Creditors’ statement against pour record. - Perform any ad-hoc tasks assigned by superior.  

Processing on utilities bills and expenses document Data entry of all accounting transactions into the UBS accounting system Processing on utilities bills and expenses document General administrative support and other relevant ad-hoc task and assignments

- Ability to prepare full set of accounts including trial balance, project ledger, income statement, management account and balance sheet. - Ability to perform audit and tax schedule for annual audit and tax return. - Well versed in Microsoft Office software such as Word, Excel & PowerPoint. - Ability to use accounting software such as SQL would be added advantage. - Familiar with GST procedures / documentation

Student School Fees Invoicing, Receipts and Credit Control Monthly Bank Reconciliations, Management Report Cost Control and Petty Cash Budgets and Variance Analysis Involvement in Event Planing and Execution Other Ad Hoc Assignments

Job Description: Handles day-to-day accounting activities, Preparation of full set of accounts and provide monthly closing, Monthly Management Report, ensure all financial reporting and strict adherence to the dateline set as per the holding company requirements and other administration tasks Review, verify and maintain daily accounting function such as AP, AR, Cash Book, Petty Cash, Cash Flow, monthly claim, payment requisition and utilities bill on time and other related general accounting tasks as assigned. Verify and prepare payment vouchers, issue cheques and control on subsequent distribution. Prepare and review the bank reconciliation, establish tables of accounts, assign entries to proper accounts, prepare, examine, and analyse accounting records, completed, accurate and reconciles inter companies accounts Handle GST submission and claim, Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements. Ensure proper filling of all documents related to Finance Department. Able to coordinate and prepare an annual budget, monthly forecast and variable analysis. Preparation of Cash Flow projection and analysis of Cash Flow statement and all necessary reconciliation statements In charge of fixed asset register, schedules & checklist for auditing Prepare all month end and year end accounting procedure including preparation of journal entire for account payable, account receivable, General Ledger, Profit and lost, balance sheet control accounts reconciliation and ensure other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Coordinate with external parties for banking, complete requested materials and assist in preparing assigned schedules for the annual external audit matters, tax agent and the company secretary. Prepare and verify status report and perform any other duties and responsibilities which may be assigned by the company from time to time.    

Ability to prepare full set of accounts including trial balance, project ledger, income statement and balance sheet. Ability to perform audit and tax schedule for annual audit and tax return. Well versed in Microsoft Office software such as Word, Excel & PowerPoint. Ability to use accounting software such as IFCA would be added advantage Familiar with GST procedures / documentation

Ability to prepare full set of accounts including trial balance, project ledger, income statement and balance sheet. Ability to perform audit and tax schedule for annual audit and tax return. Well versed in Microsoft Office software such as Word, Excel & PowerPoint. Ability to use accounting software such as IFCA would be added advantage Familiar with GST procedures / documentation

Handle full set of accounts including AR, AP and GL Prepare bank reconciliation and monthly reports. Perform bank transactions, payment arrangement and debts collections. Raise SOC, Sales Invoice, PO, GRN, CO, CN and capturing supplier invoice. Monthly GST Return submission. Deal with Audit and Tax agent. Prepare correspondence to 3rd party on behalf of company. Perform office administrative tasks.

* To support in preparing accounts & related documents, date entry and filing. * Prepare invoices and remittance and claims * Assist in office administrative matter

To leading a team of Islamic Financial Consultant