205 Accounting jobs

We are a Financial and Risk Management Consultancy Company looking Independent, Self-Motivating and Cheerful new Talent Pool for the job-scope of "Office Assistant Exective" • Min. Qualification : SPM / UEC (Good Mathematical Skill is a must) • Experience In Customer Handling is an added advantage • Knowledge in Insurance / Financial Industry is an added advantage • Female Chinese/ Malay Executive Preferred (due to customer base) • Based in Klang Town (Nearby Goldcourse Hotel) • Computer Literate - Microsoft Office • Good Command of English and Malay in both speech and written. Knowledge in mandarin is an added advantage • Able to work independently and with little supervision • Initiative and pro-active individuals favorable • Assist PIC in all other matters pretaining to company works • Working Hours : 9:00am - 5:30pm (Monday - Friday) • Working Hours : 9:00am - 1:00pm (Alternate Saturday) Please e-mail your resume to recruitment@zenithgroup.com.my Tel : 603-3342 7139 / 603-3343 5831 (Attn: Ms. Shelly)

Job Description :   Work closely with customer and vendors to determine the most cost efficient methods to manage them. Efficiently manage operational transactions for vendors: including purchase orders to vendors, shipment tracking, warehouse communications and invoicing. Designing billing and invoicing templates and provide P&L support. Perform labour cost analyses, freight /cost analyses business process analyses. Responsible for validating coding and processing of all expenses. Ensuring all agreed changes to cost models and rates of award are executed correctly and flow to system / manual billing system Month end cost and revenue accruals and adjustments. Performing deep dive analytics for scrutinise performance data, cost variance, test hypothesis and value proposals Own the customer credit files and manage them efficiently on a month to month basis. Work on the preparation of budgets and forecasts. Ad hoc reporting as requested by clients Assist internal and external stakeholders with account enquiries Liaise with internal staff at all levels and support team with administration duties Coordinating the budget process Other duties as directed by the Financial Controller

Duties of the Account cum Admin Executive include providing support to management and employees, assisting in daily office needs and managing our company’s general administrative activities. Responsibilities: Able to handle account book keeping Preparing reports and maintaining appropriate filing systems General admin support and other relevant ad-hoc tasks or assignments

Responsibilities: Collections: -   Constant follow-up on outstanding invoices and take proactive action -   Ensure collections to be promptly deposited on a timely manner -   Prepare reminder emails / calls on overdue -   Reconciliation and/or handling disputes on payments Trade Debtors Aging and collection analysis: -  Updates on collection status on daily basis -   Work with the team on monthly target collections - Daily monitoring and analysis of monthly debtors aging to ensure prompt payments       Reporting: -   Reconciliation of debtors aging -   Collection reports - Team performance reports   Generate invoices: -    Work closely with Operations team to accurately prepare and issue invoices and credit notes - Ensure all inter-company billings are completed accurately - Accurately input sales data to the System Platform of the Company   Other matters: -  Liaise with banks to manage placement of funds on weekly basis -  Assist on month end closing -  Monthly bank reconciliation -  To perform other ad-hoc tasks which may be assigned from time to time

JOB VACANCY POSITION - ACCOUNTS CLERK LOCATION - KAPAR, KLANG. SALARY - RM 1500 -2500 Responsibilities :- -To assist in general admin and clerical tasks -To perform banking,utilities and payments. -To prepare Accounts Receivable and Payable -Filing and update documents. - Tax filling Requirements:- -Computer literature with knowledge in Microsoft and Excel. -Minimum LCCI / Diploma in Accounting or equivelant -Min 2 years working experience If you are keen to apply, kindly email your resume to agensi.sue@gmail.com Regards, Agensi Pekerjaan NS Shue Sdn Bhd.

Assist in performing statutory & special audits on both private and public limited companies. Correspond with clients in connection with audit issues and enquiries. For Senior Associates, minimum 2 years of audit experience and with relevant qualification.  

Assist in preparing full set of accounts using SQL Accounting Software. Correspond with clients in connection with accounts issues and enquiries. For Senior Associates, managing a portfolio of clients, minimum 2 years of accountancy experience and with relevant qualification.

Salary Range 2,000.00 - 4,000.00 Responsibilities/Objectives: § Processing accounting transaction on Quickbooks Accounting package § Assist in the preparation of schedules and simple reports § Reconciliation of Bank and credit card statement and other ledgers § To carry out certain administrative duties § Other duties as may be asked of you, within your capabilities from time to time § Ensuring all records are accurate

Salary Range 5,000.00 - 7,000.00

Salary Range 3,000.00 - 4,000.00 Responsibilities • Generate Invoices, Credit notes & Debit notes • Process orders and data entries • Maintain filing system • Liaise with internal and external auditors on audit issues • Handle enquiries from customers on billing issues and outstanding balances • Manage daily operations to ensure orders are released, billings and allocations are performed promptly • Manage monthly reconciliation and analysis on accounts • Assist to coordinate and execute timely and accurate collection of customers’ accounts, including calling up customers for payment • Assist in standardization and implementation of processes; documentation of required SOPs and compliance matters • Other ad-hoc as assigned

Salary Range 3,000.00 - 4,000.00 Job Description – Finance Officer (AP) Handle full spectrum of accounts payable duties Prepare payment voucher, petty cash voucher, and perform data entry into system Check and confirm supplier invoices and post into system Maintain filing system Liaise with internal and external auditors Prepare schedules like prepayment, accrual, month end and periodic closing etc Perform monthly, quarterly & yearly closing on time Manage monthly suppliers reconciliation Assist in debit control, risk evaluation, standardization and implementation of processes; documentation of required SOPs and compliance matters Other ad-hoc duties as assigned

Salary Range 3,000.00 - 5,000.00 RESPONSIBLITIES : • Maintain up-to-date billing system • Generate and send out invoices/CN/DN/SOA • Follow up and collect receipt from customers • Ensure accurate allocation of customer receipts to customer account and invoices • Ensure that all outstanding account receivables are managed and collected • Monitor customer account details for non-payments, delayed and other irregularities. • Investigate and resolve payment discrepancies • Investigate and resolve customer queries • Prepare bank deposits • Perform account reconciliation with customers • Reconcile AR sub-ledger to General Ledger • Maintain customer master files and records • Generate age analysis according to specific deadlines. • Assist with month-end closing • Ensure that month-end function is completed, in line with local deadlines • Follow established internal control procedures in managing Account Receivable • Assist with Credit Control activities • Assist with Fixed Assets management • Assist with CAPEX project management • Any other ad-hoc assignment / task

Responsibilities: Processing accounting transactions: issuing invoices and receipts, issuing online and cheque payments, preparing reconciliation of creditor and debtor statements and A/P & A/R accounts, performing bank reconciliations, processing inter-company transactions and preparing basic accounting journals Handling communications with customers and creditors, servicing team, office manager and Directors as and when required Assisting in preparing audit schedules Performing basic office work such as answering phones, processing mail, filling and performing other ad hoc duties as assigned by Accountant

Salary Range 3,000.00 - 5,000.00

Salary Range 2,500.00 - 3,500.00

Salary Range 4,000.00 - 4,500.00

Salary Range 2,000.00 - 3,000.00

UMAI is a software provider that helps restaurants to save time and increase revenues by automating manual tasks, minimize last-minute cancellations, upsell customers more effectively and provide more personalized service. The team has extensive experience in building internet companies and has been part of building some of the largest e-commerce ventures in the Asia Pacific Region. Founded by the former MD of Foodpanda.sg, the largest food delivery service in Singapore, and a member of the founding-team of Nova Founders Capital, a fintech focused Venture Capital firm based out of London & Hong Kong. This is not a formal corporate role. We are looking for someone who has a “hustle” attitude, who is results driven, who is comfortable with ambiguity, which is a self-starter and has a sense of humor. Your responsibilities: You will manage all accounting operations based on accounting principles such as payments, invoices as well as monitoring for cash receipts for customers You will work closely with the Finance Manager to provide timely, accurate, analyzed and complete financial and investment report You support in developing internal controls You help in tax planning and cost saving You are involved and support in the corporate restructuring of the group

Salary Range 5,000.00 - 7,000.00