for these clients including: Accounts Receivables, Accounts Payables, General Ledgers, bank reconciliations and preparing relevant accounting schedules.
Contributes to team effort by accomplishing related results as needed.
Company
Our Company was incorporated in Malaysia under the Act as a private limited company on 9 April 2018 under the name Enest Group Berhad On 16 November 2018, we were converted into a public limited company and assumed our present name to facilitate the listing of our Group on the LEAP Market. On 7 August 2019, we are officially listed on LEAP Market of Bursa Malaysia, Stock Code: 03025.
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Reporting directly to the Senior Accountants or Directors, understanding the business models of each assigned clients, the duties and responsibilities are:
Assist in producing the full set of accounts by keying in transactions in the accounting system, updating balance sheet reconciliations, prepare analysis and reports.
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Hanson is a member of the HeidelbergCement Group. HeidelbergCement is worldwide No. 1 in aggregates, No. 2 in cement and No. 3 in ready-mixed concrete. In Malaysia, Hanson is also a leading player in the industry being the number one supplier of aggregates and asphalt and one of Malaysia's premier supplier of ready-mixed concrete to the construction industry.
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
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For more information, please visit www.exeo-global.com
Responsibilities:
Handle invoice matching task; receive, review and verify all invoices and ensure its accuracy and supported with relevant documents before posting to accounting system.
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