Amity Platform Holdings Sdn Bhd
K-01-03, KUCHAI BUSINESS PARK, NO.2, JALAN 1/127, OFF JALAN KUCHAI LAMA, 58200 KUALA LUMPUR.
To handle the full set of accounts and ensure timely closure of monthly accounts.
Support daily Accounts matters and monthly closing accounts.
To prepare and monitor the financial activities (AR & AP) of the company.
Preparation of bank reconciliation and other account reconciliation.
Familiarise with general ledger and journal entries when liaising with external parties such as tax agents, auditors, and bankers.
Provide up-to-date and accurate financial information as and when required.
To maintain detailed records of the company's day-to-day financial transactions and assets. This includes tracking, recording, and indexing purchases made, tracking, and updating company assets, as well as tracking payments received, outstanding invoices, and pending payments.
HERNANCRES TAX CONSULTANCY SDN BHD
Location : Kepong
Handle accounts payable & accounts receivable
Handle all accounts transaction either in bookkeeping, partial or full set of account preparation
Prepare bank reconciliation and monthly accounting reports
Handle of filing, keep record and accurate documents filing
All other duties necessary in relating to accounting and finance
Undertake any other duties assigned by Superior from time to time
Green Biolife Sdn Bhd
Kuala Lumpur/ Kemayan Pahang
Monitor the cash flow collection and payments
Directs the installation and maintenance of accounting records to show receipts and expenditures
Monitor and participate in the maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, assets and operating expenses, and insurance records
Participates in cost analyses and rate studies
Budget and Fore-casting, prepare statements and reports of estimated future costs and revenues
Coordinates the preparation of external audit materials and external financial reporting
Reviews financial statements with management personnel
Liaise with the Auditors, bankers, and Tax Agents pertaining to accounts and tax matters
Performs any other duties as assigned by the Management from time to time
Brickfields Asia College
Petaling Jaya, Selangor, Malaysia
Process payment for vendor invoices.
Process payment for staff claims and refund.
Process payment for utilities Compile all the utility bills.
Update and enter into system.
Prepare payment journal and e-pay file to upload in system.
Post the payment journal upon pay-out and do filing.
Replenish cashiers’ petty cash and cash for student commission (monthly basis)
Check and scan the documentation (expenses claim & commission form)
Update invoices for petty cash and student commission
Issue cheque to replenish the float
Assist at cashier counter when cashier is on lunch time/on leave/weekend
Update receipt no on merchant reports for bank reconciliation purposes.
Auditing daily collection files.
AR related matters · Handling enquiries by students and parents.
Send daily collection and bank balances.
To perform other duties as assigned
Issue Receipt to students paying at cashier counter
Issue Receipt to students...
Setia Alam, Shah Alam, Selangor, Malaysia
AP invoice entries, perform matching on documents, liaise with Procurement for incomplete documents.
AP payment entries, issue payment vouchers, ensure all supporting for payable amount is available for verification.
Ensure Procurements send out monthly SOA.
Perform vendors’ reconciliation statement.
Monitoring inventories check in and check out entry, and perform necessary adjustment for invoice received.
Assist in closing activities related to account payables.
Any other ad hoc job as and when required by management.