Account Payable Assistant

Responsible on daily accounting entries. Maintain the accounts file by filing all the relevant documents properly. Account reporting. Ensure timely filing and maintain a proper filing system. To assist in any other adhoc duties as assigned by superior. Responsible for account payable transaction, data matching and payment schedule.Benefits: EPF & SOCSO...

Responsibilities:- Financial Record Keeping: Maintain accurate and uptodate financial records. Prepare and analyze financial statements.- Accounts Payable and Receivable: Process invoices, payments, and receipts. Reconcile accounts payable and receivable.- Budgeting and Forecasting: Assist in the preparation of budgets and financial forecasts. Monitor budget...

Join our company as an Account Executive and be the driving force behind our client relationships. You'll manage accounts, find new opportunities, and ensure our clients receive top-notch service.Responsibilities: Assist with accounts payable and receivable tasks, including invoice processing and payment collection Maintain accurate financial records and...

Reporting and recording all sales activities Assist in the implementation and optimization of accounts payable systems and processes. Developing budgets and timelines Holding virtual demonstrations with an end goal of earning a prospect's business Preparing and presenting proposals and bidsSalary: RM2, RM3,000.00 per monthSchedule: Monday to FridayAbility to...

Job descriptionJob briefWe are looking for a skilled Accounts Payable Clerk to be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner.Responsibilities Process outgoing payments in compliance with financial policies and procedures Perform day to day financial...

RequirementsExperiences in Autocount SoftwareWritten/Spoken: Mandarin, English & Bahasa MalaysiaRequired basic computer skills (Excel, Word and etc)Mineducation requirement:LCCIAggressive, committed to work & can handle multitask job.Positive working attitude and strong sense of responsibility.At least 1-2 years' experience in related field.Good personality...

Responsibility: To handle full set of account. Preparing Monthly payment to suppliers. Assist in monitoring cash flow & banking matter. Managing all account payable & receivable. To ensure all accounts transactions are updated timely and accurate. To update and maintain fixed assets records. To assists superior as when required. Handle day to day operations...

Handling daily operations work such as check and processing supplier invoice, sales order (checking) and etc. To maintain accounts payables and the timely processing of payments to suppliers to ensure aging is up to date. To maintain accounts receivables and the timely followup on payments due from accounts receivable to ensure aging is up to date....

1.Accounting Support: Assist in data entry, coding, and processing of financial transactions. Prepare and maintain financial records, such as invoices, receipts, and payments. Assist in reconciling bank statements and financial accounts. Help with accounts receivable and accounts payable activities. Assist in preparing financial reports and...

Assigned tasks on account payable and account receivablePrepared Invoice, Delivery Order & Purchase OrderRecord incoming and outgoing transaction, bank reconciliation, report. liase with bank, auditor, taxation and etcAnswer phone callSalary: RM2, RM2,300.00 per monthBenefits: Maternity leaveSupplemental pay types: Yearly bonusEducation: Diploma/Advanced...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues.Stores specialized in retail sale of...

Responsible for running daily program Providing support to the Accounting Department Updating and maintaining procedural documentation Facilitated customers' inquiries as it related to accounts receivable and payable- _Requirement_ Proficient in MS Office (especially Excel); Working knowledge of relevant software- knowledge of Autocount accounting software...

Duties and Responsibilities: - Responsible for daytoday operational matters of the finance/account department. Assist in preparing/check the accounting financial related document (such as bookkeeping and generating Purchase Order, Delivery Order and Invoices). Daily data entry of financial transactions in the accounting system. Misc. accounting jobs as...

2.1 To direct all the daily financial matters of the hotel. 2.2 To supervise the work of all the accounts staff of the department which encompasses credit control, accounts receivable & payables, general ledger, purchasing, costing/store control, cashiering and the preparation of financial reports. 2.3 To ensure that the accounts are properly kept in...

Assist in daily operations, including documents processing & data entry. Assist in full spectrum of accounting function which include reconciliations AP, AR, Fixed Assets, GL generate report and follow up outstanding itemsbased account. Coordinate monthly account closing including supporting schedule and related matters. Process payment to suppliers and...

Job Highlights Attractive remuneration package & benefits. Career advancement & opportunity to grow with the company.Responsibilities: Handling of daily account operation activities; such as processing AR/AP transactions and updating ledgers. Handling of petty cash claim reimbursement. Coordinate treasury activities which include prepare daily cash flow,...

Data entry transaction Bank Reconciliation Prepare monthly payment list Prepare payment two times/ month Update monthly PNL, Cash Flow & Project Cost Expenses report Familiar with rules & laws of Employment Act, EPF, SOCSO, EIS Responsible for preparing payroll and submitting contribution of EPF,SOCSO ,EIS ,PCB Ensure all documents are filed accordingly...

Duties/Responsibilities:Ensuring payments, amounts and records are correct. Working with SQL accounting software, sales and purchase ledgers and journals. Recording and filing cash & bank transactions. Controlling credit and chasing debt. Processing expense requests for the accountant to approve. Bank reconciliation. Updating and maintaining procedural...

Supports change management by understanding and addressing impacts of new accounting policies, financial statement initiatives and non-standard transactions Manages banking reconciliations and monthly balance sheet statements Bolsters revenues by creating codes for accounting tasks, cost estimation and revenue generation Initiates comprehensive account...

List-ID: Today 17:50Job Description: Invoicing customers and follow up for payments, payment vouchers and statement of account.Maintain proper filing system.Perform book keeping duties including data entries, updating and maintaining.Ensure all the account payable and account receivable transaction are recorded and updated.Assist in daily administrative...