Prepare month end revenue and account receivable close process including revenue recognition, deferred revenue and reconciliation of the account receivables
Monitoring daily communications and answering any queries. Preparing statutory accounts. Ensuring payments, amounts and records are correct. Working with
Responsibilities: Able to handle full set of accounts Supervising AP/AR staffs on daily & responsibilities Lead, motivate and manage a team of staff Monitor
DUTIES AND RESPONSIBILITIES 1. To count and bank in all the Cash Takings of the hotel on a daily basis - To cast forex amount to ensure it tallies with the
Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon
**JOB DECRIPTIONS** - To handle office admin & accounts. - To coordinate and prepare monthly management reports with timely. - To manage monthly invoices, bank
Prepare payment voucher, official receipt. Go to the bank when required. Assist lawyer for certain staff for documentation and the most important thing, there
We are looking to hire a competitive Accountant to join our diverse team at Zinc Marketing Malaysia Sdn Bhd in Petaling Jaya, Selangor Growing your career as a
Able to handle accounts payable and bank control - Check invoices for inaccuracies - To maintain and monitor records for all expenses and petty cash - To
**Responsibilities**: - To assist in preparing sales invoices, vouchers, receipts, debit note, credit note, daily accounting entries, payment vouchers,
Able to handle Account Payable and Account Receivable partial set of accounts. - Responsible for accounting tasks such as keying in transactions into the
Able to handle Account Payable and Account Receivable partial set of accounts. - Responsible for accounting tasks such as keying in transactions into the
To assist in general accounting duties such as preparing payment vouchers, filing, checking of claims submitted by staff, customer billing, and collection. -
**Responsibilities**: - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. -
Manage and support the onsite operation team on all products. - Ensure accuracy and timeliness of input and loading of information into the accounting system
i) Creating new AR and AP accounts and ensure proper records are kept ii) Ensuring the proper keying in & filling of documents (eg. Payment and Receipt &
**Responsibilities**: - To prepare daily sales invoice. - To ensure proper filling of records and documents are maintained. - To oversee all accounting
Provide accounting and clerical support to the accounting department - Prepare and maintain accounting documents and records accurately using computer software
**Responsibilities**: - Prepare Invoicing & upload into Customer Portal - Prepare daily bank reconciliation report. - Maintain proper record and organisation
**Responsibilities**: - Collect daily cash & bank into the respective bank. - Key in daily transactions in QuickBooks (Account Receivable & Account Payable)