SQL Accounting Software

Problem Solving

Time Management ...

capture shopee sales

Monitor, control and resolve creditors ledger in any outstanding payables and inherited problems on due outstanding

Prepare bank reconciliation & petty cash claims

Ensure proper filling of all documents related to Company financial ...

Location : Old Klang Road KL

Job Description

· Perform day-to-day finance operations like General Ledger, Account Payable & Account Receivables functions ...

Prepare and analyze financial statements, reports, and forecasts to provide actionable insights to top management.

Reviews Balance Sheets and Income Statements to verify account balances and reasonable revenue and expense amounts.

Ensures accuracy of all general ledger information. ...

Our vision as a firm focuses on helping others achieve financial goals, as well as understanding of each client’s unique purpose, mission and values. . Each client has different ideas about what makes life great. We take the burden out of managing the financial details so clients can enjoy life’s journey and live out their unique purpose.

Our vision is for our team members to feel valued, equipped, and empowered to make an impact through their work. We strive to honor the dignity of the family and enable our employees to build their own legacies.

To handle full set of accounts and cash flow management

Ability to perform filing and record keeping task

Ad hoc duties as at when is require. ...

Prepare and analyze financial statements, reports, and forecasts to provide actionable insights to top management.

Reviews Balance Sheets and Income Statements to verify account balances and reasonable revenue and expense amounts.

Ensures accuracy of all general ledger information. ...

Preparing the relevant PVs for payment and checking EP for pending collections and receipts to be accompanied by the relevant documents.

Attending to the financial position and need of projects by meeting all payments and following up on collection. Maintaining all expenses listing and fund accounts. The focus is on ARs & APs.

Monitoring of bank balances deposits and withdrawals, PT Cash administration, and bank reconciliation to payments and receipts ensuring interbank (accounts) payments and receipts are according observed and recorded. ...

Handle General Ledger

Prepare online banking

Assist ad-hoc assignments, as and when required. ...

Liaise with bankers on the banking facilities.

Assist superior to implement a standard product-costing system for stock valuation and pricing structure for various market segment.

Perform variances analysis to justify the standard set earlier. ...

Handle General Ledger

Prepare online banking

Assist ad-hoc assignments, as and when required. ...

Liaise with auditor , tax agent and company secretary .

Handle full sets of financial accounts;

Checking the sub-con certificate. ...

Responsibility:

Job Description

Handle expense checking and verification in Expense Management System. ...

Liaise with bankers on the banking facilities.

Assist superior to implement a standard product-costing system for stock valuation and pricing structure for various market segment.

Perform variances analysis to justify the standard set earlier. ...

To ensure all receivables are recorded, receive according to terms (AR) and update all related parties promptly.

To ensure all transactions are timely, accurate and complete.

Perform bank and creditors reconciliation function. ...

· Checking vendor invoices with supporting documents

· Ensure all receipts and supporting documents of payment voucher

· Monitoring for valid doc’s submission (Tax Invoice, receipts, etc) ...

處理總帳

準備網路銀行

根據需要協助臨時任務。 ...

處理總帳

準備網路銀行

根據需要協助臨時任務。 ...

Location : Old Klang Road KL

Job Description

· Perform day-to-day finance operations like General Ledger, Account Payable & Account Receivables functions ...

Assist in yearly financial audit,

To ensure accuracy in accounting preparation and reporting.

Ensure all documents received are checked, validated and matched accordingly. ...

Prepare monthly report, bank reconciliation and etc.

Manage tasks such as employee expense reimbursements.

To attend bank/ government departments whenever required. ...