General Ledger Reconciliation Jobs in Subang Jaya

Key Responsibilities:Responsible to migrate the AP and Treasury function into FSSC.Process invoices with and without purchase orders.Process payment transactions including checking for errors 3-way matching process batch payment runs and uploading into bank portal.Process VAT and WHT payments and re...

Job PurposeManage effectively incoming (outgoing) cash and financial instruments through bank and transit accounts. Responsible to ensure cash booking reconciliation closing activities and reporting are completed timely in compliance with policy and regulations. Manage intercompany reconciliation a...

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork across a broad range of business lines we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structu...