Talent.com
Assistant, Accounts

Assistant, Accounts

SD Guthrie BerhadMalaysia, Malaysia
1 hari lalu
Penerangan pekerjaan
  • Assistant, Accounts page is loaded## Assistant, Accountslocations : Carey Island, Selangor, Malaysiatime type : Full timeposted on : Posted 6 Days Agojob requisition id : JR2336We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply!
  • Job Description :
  • ACCOUNTS RECEIVABLE Daily Incoming Cash Posting :
  • Monitor incoming collections in the bank statement and notify Sales and Logistics teams when payments are sighted and process recognition and clearance in SAP. Non-Trade Billing :
  • Prepare and submit manual invoice billing for non-trade income (e.g., sale of spent earth, transporter short-weigh claims, sale of scrap) to Finance Shared Services. Advance Payment Clearing :
  • Send requests and follow up with Finance Shared Services for advance account clearing.
  • Process refunds for advance payment buyers. CUSTOMER MANAGEMENT Account Receivable Reconciliation :
  • Reconcile the Customer Monthly Statement of Account (SOA) with the General Ledger balance. Liaise with customers on any discrepancies. Queries from Customers and User Departments :
  • Handle queries from customers regarding their payments, collections, outstanding amounts, or customer registration. INTERCOMPANY
  • Provide information requested by Finance Shared Services to post intercompany charges on cost centers and account codes.
  • Ensure intercompany billings are supported by appropriate documentation for audit purposes.
  • Review and follow up on intercompany differences identified in intercompany reconciliations.
  • Provide intercompany confirmation balances. BANK AND PETTY CASH
  • Prepare cheque and TT payments.
  • Review and resolve bank reconciliations.
  • Ensure petty cash transactions are approved and supported by appropriate documentation for audit purposes. ACCOUNTS PAYABLE Invoice Processing :
  • Oversee timely and accurate processing of invoices and payments.
  • Collaborate with vendors and internal departments to resolve discrepancies and ensure smooth payment cycles. Month-End Closing :
  • Review and resolve AP-related reconciliations to ensure accurate financial records.
  • Recognize accruals via manual journals to ensure accuracy and completeness of financial accounts.
  • Ensure all AP transactions are recorded and reconciled for month-end closing activities. ADMINISTRATION AND OTHERS
  • File all documents in sequence.
  • Update Vendor & Customer Data in SAP (create, extend, change, block / unblock) and submit to Finance Shared Services.
  • Issue bank details letters / memos as required by suppliers, customers, government agencies, banks, or inter-company.
  • Assist Finance Department colleagues with other duties as required.
  • Job Requirements
  • Minimum Diploma
  • Relevant Certificates in Accounting
  • 4-5 years of relevant experience in AccountingTo apply, please submit your resume and cover letter outlining your interest for this role.locations : Carey Island, Selangor, Malaysiatime type : Full timeposted on : Posted 30+ Days Ago

    • #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Account Assistant • Malaysia, Malaysia

    Pekerjaan berkaitan
    • Dinaikkan pangkat
    • Baharu!
    Fund Accountant - VC Fund Operations & Reporting (Remote)

    Fund Accountant - VC Fund Operations & Reporting (Remote)

    500 GlobalMalaysia, Malaysia
    A leading venture capital firm in Malaysia is seeking a Fund Accountant to support their financial operations.The ideal candidate will have a Bachelor's degree in Accounting, over 2 years of accoun...Tunjukkan lagiKemas kini terakhir: 12 jam yang lalu
    • Dinaikkan pangkat
    Accounts - Junior / Executive [VACANT]

    Accounts - Junior / Executive [VACANT]

    Biomed GlobalMalaysia, Malaysia
    Salary Range MYR 3,000 - 3,999.Handling day-to-day accounting & finance daily routine operation.Assist in full set accounts, month-end & year-end closing activities, balance sheet reconciliation & ...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Global AR / AP Clerk — Multi-Currency, VAT & EMEA

    Global AR / AP Clerk — Multi-Currency, VAT & EMEA

    Tracerco LimitedMalaysia, Malaysia
    A leading international company in Malaysia is seeking an experienced Accounts Receivable specialist to manage AR ledgers and ensure timely collections and compliance with regional tax regulations....Tunjukkan lagiKemas kini terakhir: 12 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Global Accounting & Revenue Advisor

    Senior Global Accounting & Revenue Advisor

    NTT DATA, Inc.Malaysia, Malaysia
    A leading global business services provider is seeking a General & Operational Accounting Advisor.This role involves ensuring accurate financial reporting, compliance with corporate policies, and p...Tunjukkan lagiKemas kini terakhir: 12 jam yang lalu
    • Dinaikkan pangkat
    Assistant Manager - Financial Services Audit (Petaling Jaya)

    Assistant Manager - Financial Services Audit (Petaling Jaya)

    KPMG in MalaysiaMalaysia, Malaysia
    Are you an experienced financial services audit professional looking to take the next step in your career? KPMG is seeking dedicated individuals to join our team as Financial Services Audit Senior ...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Tax Associates, Tax Seniors and Tax Managers

    Tax Associates, Tax Seniors and Tax Managers

    Grant Thornton MalaysiaMalaysia, Malaysia
    Degree / Diploma in a relevant discipline and / or a professional qualification preferable in the areas of Finance / Accountancy / Taxation (e. A member of a recognized professional accounting / taxatio...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Accountant - Global Advisory & Tax (Kuala Lumpur)

    Senior Accountant - Global Advisory & Tax (Kuala Lumpur)

    Forvis Mazars AsiaMalaysia, Malaysia
    An international accounting firm in Malaysia is looking for a dedicated professional to provide accounting, tax, and financial management support as part of their outsourcing team.The role involves...Tunjukkan lagiKemas kini terakhir: 12 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Remote General & Operational Accounting Advisor

    Remote General & Operational Accounting Advisor

    Applicable LimitedMalaysia, Malaysia
    A global technology and business services company is looking for a General & Operational Accounting Advisor.This remote position requires a deep understanding of accounting and finance, where the c...Tunjukkan lagiKemas kini terakhir: 12 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Accounting Assistant Manager - Client Advisory Lead

    Accounting Assistant Manager - Client Advisory Lead

    Forvis Mazars AsiaMalaysia, Malaysia
    A prominent accounting firm is seeking a seasoned accountant in Malaysia to supervise accounting, payroll, and advisory services. The ideal candidate will have a Bachelor of Accountancy, at least 3-...Tunjukkan lagiKemas kini terakhir: 12 jam yang lalu
    • Dinaikkan pangkat
    Assistant Manager, Finance

    Assistant Manager, Finance

    Karex Industries Sdn. Bhd.Malaysia, Malaysia
    To support finance manager on account closing, work flow improvement initiatives, project implementation and other ad‑hoc project. To review general ledger and ensure compliance with established acc...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Account & Finance Senior Executive

    Account & Finance Senior Executive

    MegajanaMalaysia, Malaysia
    Responsible in preparation and submission of the Monthly and Quarterly Reporting to Stakeholders as per Monthly and Quarterly Schedule. Responsible in analysing the Monthly Budget.Responsible for su...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Senior Executive, Group Finance & Accounting

    Senior Executive, Group Finance & Accounting

    Fairview International SchoolMalaysia, Malaysia
    Senior Executive, Group Finance & Accounting.Be our Senior Executive, Group Finance & Accounting.Join us as Senior Executive, Group Finance & Accounting where you will oversee and manage a full set...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Assistant Vice President (P6), Remittance Operation Services 1 1 1 1 1

    Assistant Vice President (P6), Remittance Operation Services 1 1 1 1 1

    Sumitomo Mitsui Banking Corporation Malaysia BerhadMalaysia, Malaysia
    To assist Section Head to ensure smooth operation.To supervise efficient discharge of duties and responsibilities by staff and ensure all transactions including department activities are processed ...Tunjukkan lagiKemas kini terakhir: 3 hari yang lalu
    • Dinaikkan pangkat
    Accounts Assistant Executive

    Accounts Assistant Executive

    MS AmlinMalaysia, Malaysia
    Accounts Assistant Executive page is loaded## Accounts Assistant Executivelocations : Labuantime type : Full timeposted on : Posted Yesterdayjob requisition id : RQ11653 • Technical Account Spec...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Assistant Manager (Private Equity & Real Estate Funds) – Malaysia

    Assistant Manager (Private Equity & Real Estate Funds) – Malaysia

    ConfidentialMalaysia
    Aryan Solutions is hiring on behalf of a.The team specializes in Private Equity and Real Estate Fund operations, delivering accurate, timely, and high-quality accounting and reporting services.This...Tunjukkan lagiKemas kini terakhir: 19 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Finance Assistant Manager : Close, Analysis & Compliance

    Finance Assistant Manager : Close, Analysis & Compliance

    Karex Industries Sdn. Bhd.Malaysia, Malaysia
    A Malaysian manufacturing company is seeking a Senior Finance professional to support the finance manager with account closing, project implementation, and financial analysis.The ideal candidate wi...Tunjukkan lagiKemas kini terakhir: 12 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Finance & Accounts Leader – Manufacturing

    Senior Finance & Accounts Leader – Manufacturing

    APAC Michael PageMalaysia, Malaysia
    A leading recruitment agency is seeking a Senior Finance & Accounts Executive to manage financial and accounting operations within the manufacturing sector in Kuala Lumpur.The ideal candidate shoul...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    Senior Account Executive

    Senior Account Executive

    Biomed GlobalMalaysia, Malaysia
    Finance - Account Payable, Senior Executive / Assistant Manager.Salary Range MYR 4,000 - 4,999.Supervise the Accounts Payable team and ensure the daily operation's activities for accounts payable o...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu