Autocount Accounting Software

Sage UBS Accounting Software

Minimum 2 Tahun pengalaman dalam Perakaunan / Kewangan

Berkebolehan dalam menganalisa dan menyelesaikan masalah

Mempunyai lesen memandu ...

c) Reviewing management accounts of the subsidiaries to ensure compliance with Group Accounting Policies and Financial Reporting Standards.

d) Assist on prepare financial data and analysis for monthly and quarterly results.

e) Assist on co-ordinate and liaise with auditors in orders to complete the annual audit on timely basis. ...

Identify local competitors’ activities and provide market insights with recommendation to Sales/Company manager in order to create strategic plan.

Managing customer relationship with alliance partners in ensuring the sustainability of IPD and trading business.

Conduct stock management jointly with CS and warehouse department in minimizing obsolete stocks and maximizing deliveries. ...

At least 5 years of working experience in this capacity

Tasks & responsibilities

Responsible to generate full set of accounts ...

You will play an important role in:

Assist to prepare full set of accounts including monthly reconciliation and month-end closing procedures.

To coordinate day-to-day financial activities and ensure compliance of finance related SOPs. ...

Prepare bank reconciliation, management & consolidation report

Handle the full set of accounts for the company

Familiar with the accounting system ...

Review, develop and recommend changes in accounting systems and controls of a business

Assist with preparation of financial statements and reports

Identify and evaluate procedures and policies in tax reporting processes ...

EPF, SOSCO, Annual leaves, Medical Leaves

Have full set of accounting skill & financial skill

Experience with accounting software and data entry ...

Liaise with external parties on any payment issues.

Data entry & preparing the creditors listing and reports.

Preparation of Accrual schedule for monthly closing process. ...

Manage daily accounting & online banking administrative work.

Assist in preparation of monthly financial or management reporting which includes profit and loss account, balance sheet in accordance with local accounting reporting standards, bank reconciliation, balance sheet reconciliation, cash flow statement, projection, and analysis.

Track cash flow by monitoring bank balance for cash flow planning purposes ...

Computer literate ( Knowledge of UBS Accounting Software)

Possess own transport

Able to work with minimum supervision and work independently ...

確保在需要時及時報告和分析與其職責範圍相關的資訊。

確保銷售和收款交易準確、及時地記錄在帳戶中。

將發票和收據的條目記錄到會計系統。 ...

Preparation for SST reporting and submission.

Preparation of project account report on the profit & loss and budgeting monitoring.

Company's banking debit and credit facilities application and control, hire purchase, overdraft, bank guarantee and fixed deposit account. ...

Support in month end close procedure with timely and accurate recording.

Computer taxes owned prepare tax returns and ensure prompt payment.

Maintain a documented system of accounting policies and procedures. ...

Ensure timely reporting and analysis relating to his/her area of responsibilities as and when required.

Ensure sales and collection transaction is accurately and timely captured in the account.

Record entries of invoices and receipts into the accounting system. ...

Accounts Assistant

RM 2000

Note: Fresh Graduates are encouraged to apply ...

Assist in Company's financial process includes accounts payable, account receivable, fixed assets, cash flow and etc.

maintain regular and accurate filing and documentation of financial records

Familiar with SQL software and Microsoft office ...

We seek to strike a balance between diversity, inclusion and merit to achieve our mission of infusing diversity in thinking and skillsets into our organisation. Candidates are assessed based on merit and potential, in line with our mission to attract and recruit the best talent available. Expanding on our "Digital at the Core" ethos, we are progressively digitising the employee journey and experience to provide a strong foundation for our people to drive life-long learning, achieve their career aspirations and grow talent from within our organisation.

Realise your full potential at Hong Leong Bank by applying now.

Ensure proper maintenance of records, documents and filing to support all accounting entries.

Assist to produce and submission of accurate analyst reports (Profit & Loss, Budget, Cost Recovery, Billing/Collection and Cash Flow Status)

Liaise with banks, Company secretaries, tax agent, external auditor, government authorities, and professional advisors on company related matters. ...

c) Liaise with auditors, tax agents, company secretaries, govt agency etc on company financial & tax related matters.

d) To assist in ad-hoc assignments and any other related tasks, as and when assigned by Head of Finance.

Job Requirement ...

Ensure proper maintenance of records, documents and filing to support all accounting entries.

Assist to produce and submission of accurate analyst reports (Profit & Loss, Budget, Cost Recovery, Billing/Collection and Cash Flow Status)

Liaise with banks, Company secretaries, tax agent, external auditor, government authorities, and professional advisors on company related matters. ...

Match invoices with purchase orders and receiving documents to ensure accuracy and completeness of transactions.

Maintain vendor files, contracts, and other relevant documentation, ensuring compliance with vendor payment terms.

Liaise with suppliers/internal departments for payment arrangements if necessary. ...

Autocount Accounting Software

Sage UBS Accounting Software