Account Payable and Receivable Executive

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...

Job Summary:The Account Payable is responsible for administrative and clerical support to the organization. The major role is processing, verifying and reconciling invoices in a timely and efficient manner.Responsibilities: Review, verify all invoices for appropriate documentation and approval prior to payment Set invoices up for payment, monitor accounts to...

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...

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...

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...

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...

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...

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...

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...

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....

Team Keris Berhad (TKB) is a progressive development corporation with a project repertoire spanning new townships, luxury developments, integrated commercial projects, and industrial parks across 58 completed and ongoing developments. With over 30 years of development experience, TKB's award-winning developments continue to set new industry standards every...

Job Position:Junior Accountant/Account ExecutiveLocation: IpohJob SummaryWe are searching for a motivated and detail-oriented Junior Accountant to join our growing team. This is an excellent opportunity for a recent graduate or someone with a few years of experience to gain valuable hands-on experience in a fast-paced environment. In this role, you will play...

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: Manage full set of accounts following accounting principles, including bank reconciliation, schedules, journal entries, and other deliverable required for reporting purposes. Record and process accounts payable and accounts receivable. Assist in preparation and data interpretation of management report, financial analysis, budgets and...

Job Description: Responsible for company daily account receivable and payable, processing payments to suppliers and maintaining updated records of invoices and receipts. Maintain proper record and organisation of filling system. Execute data entry, stock bookkeeping Ensure all payments are checked and processed accurately and on time Prepare weekly bank...

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...

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...