Financial Transactions

Financial Reporting

Financial Statements

Liaise with banks for account openings, updates on authorized signatories, and closures.

Monitor cash management, including cash and bank balances.

Monitor the day-to-day financial operations, such as invoicing, cash float and other transactions and activities in the accounting department, including solving accounting-related issues. ...

Perform monthly reconciliation and reports

Debts collections - Contact customer to ensure that their payments are made on time

GST filing ...

Prepare Financial Management Report, audit and tax computation schedules for statutory purposes

Prepare budget, forecast, bank reconciliation, cash flow and control of petty cash

To liaise with bankers, tax agents, auditors and co-ordinate with other departments ...

Perform monthly reconciliation and reports

Debts collections - Contact customer to ensure that their payments are made on time

GST filing ...

Maintain accurate and up-to-date records of all financial transactions.

Responsible for handling tax compliance work such as tax estimation, tax filing, tax queries, tax audit and tax payment.

Responsible for preparation of audited financial statements, notes to accounts, audit schedules and attend to auditors’ queries. ...

A minimum of 2-5 years working experience in the related field is required. Proficiency in accounting software applications such as UBS / SQL accounting system and Microsoft application is essential.

Job Types: Full-time, Permanent

Pay: RM3,000.00 - RM5,000.00 per month ...

Preparation of Bank Reconciliation, AR and AP aging, Fixed Assets Schedule.

Payroll preparation.

Financial Analysis. ...

Key Responsibilities:

Prepare and maintain clients’ accounts – accounts receivables, accounts payables, reconciliations, and invoicing

Support in preparing monthly, quarterly, and year-end closing of accounts ...

Preparation of Bank Reconciliation, AR and AP aging, Fixed Assets Schedule.

Payroll preparation.

Financial Analysis. ...

Prepare and maintain clients’ accounts – accounts receivables, accounts payables, reconciliations, and invoicing

Support in preparing monthly, quarterly, and year-end closing of accounts

Assist in GST Filing and maintaining proper filing of accounting statements and records ...

To liaise with auditors and tax agents.

Requirements

A Degree in Accounting or its equivalent. ...

Review of GST report and perform GST filing

Review/Prepare periodic management report and fixed asset register

Liaise with external auditors and various stakeholders for queries, discrepancies and, irregularities in accounts ...

• Handling staff claims, intercompany transactions including billing and reconciliation.

• Ensuring timely, accurate month-end closing and financial reporting to Management.

• Responsible for the preparation and closing of monthly, quarterly and annual financial statements & reporting. ...

AP duties include verifying vendor invoices with supporting documents and issuing payments.

AR duties include monitoring aging reports, sending Statement of Accounts, following up on outstanding debts, and recording incoming payments.

Handle funding claims and audit support. ...

Perform full set of accounts and ensure timely closing of accounts.

Perform project cost forecasts/budgets, cost tracking, monitoring and controls.

Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting. ...

 Generate late interest billing and report

To liaise with leasing team on lease renewal/expiring/overdue payments

Prepare monthly reporting ...

Preparation of interim and financial statement.

Preparation of Quarterly Management Account for Board Meeting.

Preparation of Quarterly GST submission. ...

(b) Assist to prepare full set of management accounts and consolidated financial statements, business activity reports and forecasts for clients and other external stakeholders

(c) Provide guidance and supervise the work of junior colleagues on the accounting and related assignments;

(d) Work as a team member by sharing responsibilities, providing support and maintaining communication with colleagues on an effective and efficient basis; ...

4. Responsible for maintaining full set of accounts for assigned companies including but not limited to the following:. Ensure timely, accurate month-end closing, management reporting, schedules and reconciliations. Prepare GST and tax filings in accordance with statutory requirements.

Liaise and coordinate with internal and external parties on different aspects including but not limited to finance operations, audit, tax and corporate secretary matters. . Support the planning process for budgets and forecast. Manage intercompany transactions and ensure intercompany balances tally across the books.

Bank reconciliation promptly prepared and escalated on unresolved issues. 5. Supervise AP team 6. Escalate issues to supervisor to avoid delays in processing ...

Review/Prepare periodic management report and fixed asset register

Liaise with external auditors and various stakeholders for queries, discrepancies and, irregularities in accounts

Ensure proper book-keeping records ...

Review/Prepare periodic management report and fixed asset register

Liaise with external auditors and various stakeholders for queries, discrepancies and, irregularities in accounts

Ensure proper book-keeping records ...