16 Reconciliations Accounting & finance jobs found

about the companyRandstad is exclusively partnering with a Global Leader in Creative and Marketing Technology. As a pioneer in designing and running bespoke in-house agencies for the world's leading brands, our client operates in over 40 countries and is at the forefront of leveraging AI technology to revolutionize the industry.We are seeking a driven and detail-oriented Audit Manager to join their regional hub in Kuala Lumpur. This is a fantastic opportun

about the jobReporting to the Finance Manager/Senior Accountant, you will support the core accounting functions, ensuring the accuracy and integrity of our financial records. This role is essential to maintaining smooth month-end processes and providing reliable financial data to support broader business decisions. Key Responsibilities ● Period-End Closing Support: ○ Prepare and post routine General Ledger (GL) journal entries. ○ Perform timely bank and ba

Key ResponsibilitiesFull Spectrum Accounting: Oversee the preparation of financial statements, management of general ledgers, and bank reconciliations.Accounts Payable (AP): Capture all invoices accurately and manage payment cycles effectively to maintain supplier relationships.Accounts Receivable (AR): Manage the collection process, highlighting long-outstanding debts to relevant departments to ensure timely cash inflow.Cash Flow: Monitor daily cash flow

about the companyRandstad is exclusively partnering with a Global Leader in Creative and Marketing Technology. As a pioneer in designing and running bespoke in-house agencies for the world's leading brands, our client operates in over 40 countries and is at the forefront of leveraging AI technology to revolutionize the industry.We are seeking a driven and detail-oriented Regional Finance Manager - Audit to join their regional hub in Kuala Lumpur. This is a

about the jobFull-Spectrum Accounting: Manage AP, AR, and GL functions, including data entry, vendor payments, credit management, and bank reconciliations.SAP Ledger Management: Use SAP (and specific T-codes like FBL3N, F-02, FB60) for journal preparation, fixed asset management, and month-end adjustments.Intercompany & Reporting: Reconcile intercompany transactions and support the preparation of monthly management accounts and financial statements.Data In

Key Responsibilities1. Statutory & Government ComplianceRegulatory Liaison: Serve as the main point of contact for relevant government authorities, managing all formal communications and relationship building.Tax Filings: Prepare and submit bi-monthly Sales Tax and monthly Service Tax returns accurately and on time.Customs & MITI Management: Manage manufacturing compliance approvals, material return permits, and the preparation of monthly/quarterly Customs

Key Responsibilities1. Costing & AnalysisCosting & Analysis: Perform regular reviews of production and operational costs to identify trends and cost-saving opportunities.Variance Reporting: Analyze the differences between actual costs and standard costs, providing detailed reports on significant fluctuations.2. Pricing & Budget SupportPricing & Budget Support: Assist the Finance Manager in preparing the annual company budget and quarterly forecasts.Pricing

Key Responsibilities Financial Reporting & AnalysisMonthly Closings: Execute the end-to-end financial reporting process, including preparing and reviewing all journal entries, general ledger postings, and account reconciliations.Financial Statements: Prepare financial statements in full compliance with the latest Malaysian Financial Reporting Standards (MFRSs).Management Reporting: Review management accounts and prepare reports for the holding company.Perf

Key ResponsibilitiesFinancial Management & ReportingOversee monthly management accounts, financial statements, and cash flow reports in compliance with Malaysia Private Entities Reporting Standard (MPERS).Maintain accurate financial schedules, including those for Fixed Assets, Term Loans, Hire Purchase, and Rental Deposits.Ensure timely month-end closing, reconciliations, and robust record-keeping.Cash Flow & LiquidityMonitor the company’s cash position to

Key Responsibilities1. Full-Spectrum Financial AccountingManage the complete accounting cycle, maintaining full ownership of the General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).Perform month-end and year-end closing processes independently, ensuring all balances match perfectly.Execute monthly bank, vendor, and inter-company reconciliations to maintain data integrity.Maintain the fixed asset register and manage project-related depr

Key Responsibilities Financial Reporting & AnalysisMonthly Closings: Execute the end-to-end financial reporting process, including preparing and reviewing all journal entries, general ledger postings, and account reconciliations.Financial Statements: Prepare financial statements in full compliance with the latest Malaysian Financial Reporting Standards (MFRSs).Management Reporting: Review management accounts and prepare reports for the holding company.Perf

Key Responsibilities & Detailed Tasks1. Financial Reporting & Accounting ManagementPrepare and review monthly and annual financial statements in compliance with accounting standards.Oversee the preparation of balance sheets, profit and loss statements, and other key financial reports.Ensure accurate and timely submission of financial reports.Supervise and manage the accounting team to ensure efficient operations and adherence to policies and procedures.Ove

Job Description: Tax AccountantCompany OverviewWe are an innovative global technology leader specializing in analytical software and high-performance computing. With a significant finance footprint based in Malaysia, our team supports dynamic operations across multiple international jurisdictions. We are seeking a driven, high-potential Tax Accountant to manage end-to-end tax functions and contribute to our global growth.The RoleReporting to the Head of Fi

about the companyRandstad is exclusively partnering with a well-established and dynamic commercial enterprise operating within the trading and specialized services sector. Known for their robust business model and commitment to operational excellence, our client is experiencing steady growth and is seeking a highly capable Senior Account Executive to strengthen their core finance team.about the role This is a fantastic opportunity for a hands-on finance pr

about the companyRandstad is exclusively partnering with a multinational digital innovation and technology consultancy. Our client specializes in developing complex, tailor-made enterprise applications at lightning speed using industry-leading low-code platforms. By helping enterprises across Southeast Asia realize their digital transformation goals up to 10x faster than traditional programming, the business is currently in a massive growth phase.We are se

about the companyRandstad is partnering with a pioneer and leader in the Malaysian IT sector. As a prominent Public Listed Company (PLC) with a rich history of driving technological innovation, they are known for delivering comprehensive IT solutions and services.To support their continuous growth and robust corporate governance, they are seeking a highly capable finance professional to oversee their financial operations. If you are an experienced accounta