Accounts Payable

Key responsibilities and accountabilities: Keying in of supplier invoices using Accounting software and ensuring supporting documents such as Delivery Orders and Purchase Orders are in place. Perform suppliers' reconciliations, where needed and follow up with open items. Resolve all queries within the agreed timeline. Ensure invoices are processed timely and...

Key responsibilities and accountabilities: Keying in of supplier invoices and ensuring supporting documents such as Delivery Orders and Purchase Orders are in place. Perform suppliers' reconciliations, where needed and follow up with open items. Resolve all queries within the agreed timeline. Ensure invoices are processed timely and accurately. Ensure...

Job Description :Plan & execute all payables to Suppliers including preparation of payment vouchers and purchase order for all deptPlan, monitor and follow up on all receivables from customers & debtorsCollect downpayment from customers and complete transaction on accounting softwareAftersales stocktake, audit and stock checking periodicallyOffice Facilities...

Job Description: Plan & execute all payables to Suppliers including preparation of payment vouchers and purchase order for all dept Plan, monitor and follow up on all receivables from customers & debtors Collect downpayment from customers and complete transaction on accounting software Aftersales stocktake, audit and stock checking periodically Office...

1. Responsible for recording all financial transactions of the company, including sales, expenses, and payments. 2. Responsible for preparing financial statements, including balance sheets, income statements, and cash flow statements. 3. Responsible for managing the accounts payable and receivable functions of the company, ensuring that bills are paid on...

Job Responsibilities:Assist to update clients' account transactions eg. payments, receipts, payables, receivables, accrual, adjustment and preparation of bank-reconciliation Assist to prepare full set of accounts, weekly, month-end, financial year end closing and aging or listings on Accounts Receivable, Accounts Payable, Fixed Assets, Note to Accounts and...

1. Manage day to day accounting operations. 2. Key data into the company accounting system. 3. Raising, sending and paying invoices, reconciling company accounts. 4. Liaising with third party providers, clients and suppliers. 5. Make and track payments. 6. Validate invoices against items or services received. 7. Check all financial transactions for accuracy....

1. Maintain accurate financial records and participate in daily accounting transactions.Prepare and analyze financial reports including balance sheets, income statements, and cash flow statements.Ensure compliance with accounting laws and company policies; assist in auditing activities.Assist in budget preparation and monitor financial performance, reporting...

Responsibilities: Responsible to perform day to day operation of account payable Process payments (vendor, staff claim, etc) on a timely and accurate manner in compliance with the company's policies and procedures. AP invoices entry and ensure all coding of account is accurate Processing accounting receivables and incoming payments in compliance with...

DResponsibilities Be ready to take up roles in various clients and services eg. Accounting Services, Treasury Services and Payroll Services. Updating of client's account transactions eg. payments, receipts, payables, receivables, accrual, adjustment and preparation of bankreconciliation. Responsible in the timely preparation of full set of accounts, weekly,...

Responsibilities Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger postings and statements Reconcile accounts in a timely manner Daily enter key data of financial transactions in database Provide assistance and support to company...

Responsibilities Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger postings and statements Reconcile accounts in a timely manner Daily enter key data of financial transactions in database Provide assistance and support to company...

Prepare monthly financial statements, management reports as well as statutory reports and handle in consolidation financial statements. Handle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts. Sales tax submission.Ensure tax compliance and co ordinate year and...

ACCOUNT EXECUTIVE Prepare monthly financial statements, management reports as well as statutory reports and handle in consolidation financial statements. Handle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts. Sales tax submission. Ensure tax compliance and...

Job descriptionResponsibilitiesCreate ad-hoc reports for various business needsPrepare tax documentsCompile and analyze financial statementsManage budgeting and forecastingABLE TO DO FULL SET ACCOUNT Hands on accounting softwareGeneral ledger, A/c Payable and A/c ReceivableoBalance Sheet, Profit and Loss StatemenQualificationsBachelor's degree in Accounting...

We are looking for meticulous individuals with strong ethics and professional discretion to assume the role of Accounts Executive (AP/AR Controller) in a growing business entity- Responsibilities_ Handle full set of accounts including GL, AR, AP and Bank Reconciliation independently. Responsible for the Management account closing and generate accounting...

Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage balance sheets and profit/loss statements Report on the company's financial health and liquidity Audit...

Responsibilities Manage all accounting transactions. Publish financial statements in time. Reconcile accounts payable and receivable. Manage balance sheets and profit/loss statements. Keeping financial records updated Preparing reports Reconciling bank statements Run UBS accounting softwareJob Types: Full-time, Permanent, Fresh graduatePay: RM1, RM2,000.00...

Location: Gunung Rapat, IpohResponsibilities: Performing daytoday accounting works, including accounts receivable and accounts payable. Reconcile transactions with statements. Maintain accurate financial record of all receivable transactions, verifications, etc. Assist Account Manager to prepare monthly management reports and other ad hoc assignments when...

Provides administrative support to ensure efficient operation of the office. Assist with preparation of financial and statistical statements and reportsAssist superior in performing other duties.Support duties related to accounts payable and accounts receivable functionsFamiliar with software UBS is an added advantage Familiar with purchasing is another...