Bank Secretary Kuala

**AUDIT** - Carry out audit jobs by supervisor within the timeframe given - Prepare and finalize audit work papers and audit reports for the company. - Prepare

**Responsibilities**: - Update cash flows - Check/reconcile suppliers' invoices/statement - Handles daily accounting matters such as petty cash claims, bank

**Responsibilities**: - Managing the full spectrum of accounting functions include full set of accounts, management reports and the relevant schedules. - Able

**Responsibilities**: - Managing the full spectrum of accounting functions include full set of accounts, management reports and the relevant schedules. - Able

**Responsibilities**: - Managing the full spectrum of accounting functions include full set of accounts, management reports and the relevant schedules. - Able

Requirements At least one year experience in account and admin works At least possess Diploma in Accountancy Meticulous and deadline driven Able to multitask

Updating cash flows. - Check & reconcile suppliers' invoices and statement. - Handle daily accounting matters such as petty cash claims, bank reconcile and

**Qualifications**: - Possessed at least Bachelor' Degree from accredited university with major in Accounting, Finance or equivalent. - Possessed a

Perform general accounting, account receivable & account payable. - Prepare bank reconciliation - Assist in tax and audits report preparation - Liaise with

-Supervise and monitor GL, AP and AR team to make sure accounts, payables and receivables are kept and paid up to date. -Ensuring group financial reporting are

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and

If you are looking to excel and make a difference, take a closer look at us Location: Phnom Penh, Cambodia Job Responsibilities: - Prepare, vet, review and

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e.

Working Hours : 9am-6pm Working Day : Monday to Friday Working area : Petaling Jaya, Selangor JOB SCOPE AND RESPONSIBILITES FOR ACCOUNTS EXECUTIVE: - Handle

**Responsibilities**: - Finance - 1. Handle full set accounts and ensure timely month end closing - 2. Prepare monthly management account and financial

Prepare full sets of accounts which includes AR, AP and bank reconciliations. - Prepare monthly consolidated financial statements and management reports for

**Roles & Responsibilities** - Full set Accounts a. Prepare monthly balance sheet / bank reconciliation, periodic financial statement, management account and

Taking care of corporate secretarial tasks for clients, such as creating bank accounts, changing signatories, and handling the establishment of businesses, the

To handle Account Receivable functions such as preparing Delivery Notes, Invoices, Credit Notes and update Collections. - To prepare Account Receivable related

**Responsibilities** **Account Receivable** - Monitor daily transactions generated from branches and online segment - Perform reconciliation for sales,