Audit And Account Executive

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**Job Number** 24086001**Job Category** Finance & Accounting**Location** The St. Regis Langkawi, Jalan Pantai Beringin, Langkawi, Kedah, Malaysia VIEW ON

**JOB RESPONSIBILITIES**:- Issue Purchase Requisitions (PR) and Goods Receipts (GR) for non-trade vendors.- Review and verify non-trade vendor documentation,

Overall handle and monitor all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, daily transactions etc,

Review invoices and supporting documentation to ensure accuracy and completeness of billing and documentation customer- Collaborate with Project Department to

**Responsibilities and Requirements**:- Manage day-to-day accounting tasks, including journal entries, voucher management, and preparation of financial

**Job Descriptions**:- Monitor the cash flow collection and payments.- Directs the installation and maintenance of accounting records to show receipts and

**Job description****Responsibilities**- Keep accurate records for all daily transactions- Management accounts for review- Maintain record of Journal Entries

**About us**The BABA'S brand has been synonymous with premium quality spices, truly vegetarian curry powders, flours and pre-mixes for the past 39 years. At

To handle full set of accounts, ensure relevant schedules such as but not limited to fixed assets, accrual, prepayment listing, intercompany schedule and etc

1. Oversee the daily accounting and financials, to ensure the smooth running of the departments in order to support the business operation.2. To monitor,

Preparing full sets of accounts including billing, preparing bank reconciliation, general ledger posting, accounts payable, accounts receivable and all work

Responsibilities:- Responsible for daily accounting activities- Assist in managing accounts payable and accounts receivable- Perform bookkeeping including data

Handle and maintain General Ledger as a part of full set accounts.Assist in preparing Audit Reports.Assist in Book Keeping and preparation of account and audit

**a) ** **Financial Accounting**- Overall accountable for daily accounts operations, responsible for general accounting function in account payable, account

**Junior Account and Finance Executive****About DAQ Group**:DAQ Group is a conglomerate of companies specializing in logistics, warehousing, and wholesale

**Responsibilities**:- Handle full spectrum of accounts including financial & management reporting- Liaise with external auditors to ensure compliance with the

**Responsibilities**:- Prepare FULL Set Account- Good communication, interpersonal and problem-solving skills.- Reconciles the department's accounting

Job Responsibilities:**Financial Reporting**- Handling full set of accounts included posting of transactions and perform month end closing in a timely manner-

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