Account Data Processor

The Role:If you are a strategic thinker with a passion for data management, efficient workflow, and innovation this could be your chance to make your mark in the Upstream energy industry. You will grow in a discipline which see increasing demand to support the business transformation to a competitive energy company, that leverages its data and information...

Job Description: 1. In charge of account payable and account receivable related processing and closing. 2. Update Cash Book, Account Receivable and Account Payable invoices on daily basis. 3. Assist in preparing management reports and financial analysis on monthly basis. 4. Hands on in the daily operations to ensure all accounting entries are monitored...

RESPONSIBILITIES To perform data entry into SQL accounting system To assist in receiving, liaise with suppliers/customers when necessary.To ensure accuracy of daily transaction of SQL accounting system To be responsible for general accounting processes, which includes processing of invoices, data entry, AP, AR,OR, payment voucher and etc Maintain proper...

Assist in processing accounts payable and accounts receivable transactions, including invoice processing, payment tracking, and reconciliations. Maintain accurate records of financial transactions in accordance with established procedures. Verify and reconcile discrepancies in financial documents and reports. Input financial data into accounting software or...

RESPONSIBILITIES To perform data entry into SQL accounting system To assist in receiving, liaise with suppliers/customers when necessary. To ensure accuracy of daily transaction of SQL accounting system To be responsible for general accounting processes, which includes processing of invoices, data entry, AP, AR,OR, payment voucher and etc Maintain proper...

Have experience in data entry in UBS or SQL software Do bank reconciliation Have basic accounting knowledge on financial statements Manage data in spreadsheets and reports Keep records and reports up to date Carry out clerical duties, including preparing documents Maintain internal databases Submit expense reports Maintain a filing system for data on...

1. Handling fullset of account including prepare invoices and paymentsTo perform daily data entry (Journal Voucher/Payment Voucher/Receiving Voucher n etc) with all relevant supporting documentsTo manage daily cash flow and Bank ReconciliationTo process monthly payroll and submission for EPF, Socso, EIS etc.To prepare all data related to external auditors,...

STPM/Diploma in related field. Carry out efficient account documentation & filling. Good computer skills with a knowledge of common bookkeeping and filling. Attention to detail. Key in daily data entry into Autocount accounting system. To assist and complete work tasks from Senior Accounts Executive / Manager. To perform general administrative tasks and...

1. Perform daily general accounting duties such as data entry and filling of documents.Assist in issuing purchase order.Track inventory deliveries.Any other tasks that maybe assigned as and when needed.- Qualifications:Diploma or Degree in Finance/Economic/Accounting/LCCI.Minimum 2 years accounting experience in commercial setting.Good command of English and...

Account ExecutiveResponsibilities:To prepare delivery order and monthly invoicingTo perform daily data entry (Journal Voucher/Payment Vocuher/ReceivingVoucher n etc) with all relevant supporting documentsTo manage daily cash flow and Bank ReconciliationTo process monthly payroll and submission for EPF, Socso, EIS etc.To prepare all data related to external...

1. Handling fullset of account including prepare invoices and paymentsTo perform daily data entry (Journal Voucher/Payment Voucher/Receiving Voucher n etc) with all relevant supporting documentsTo manage daily cash flow and Bank ReconciliationTo process monthly payroll and submission for EPF, Socso, EIS etc.To prepare all data related to external auditors,...

Assist in preparing a full set of accounts. Assist in management account closing.Assist in preparing the budget.Perform and prepare cost analysis and presentation slides monthly for management review.Sort and compile documents and compute; and verify and post detail of the business transaction.Prepare standing payments, tax and audit schedules, payment...

Position Overview:The Job The AR Assistant processes and verifies credit card receipts for goods sold. They ensure accurate recording of financial transactions. Spot and resolve discrepancies in accounts, ensuring that records are accurate. Preparing account and finance reports on time. The AR Assistant prepares reports and statements related to accounts...

RESPONSIBILITIES To perform data entry into SQL accounting system To assist in receiving, liaise with suppliers/customers when necessary. To ensure accuracy of daily transaction of SQL accounting system To be responsible for general accounting processes, which includes processing of invoices, data entry, AP, AR,OR, payment voucher and etc Maintain proper...

12. DUTIES AND RESPONSIBILITIES - Responsible for key-in accounting data on a timely basis; Liase with suppliers, clients and subcontractors or any related agencies if required; Preparing/issuing payment cheque for all payments to be paid to the relevant parties i.e suppliers, subcontractors, telephone, water and electricity bill etc Monitoring and updating...

Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and...

Requirements: Minimum Diploma in Accounting / Finance. Proficient in MS Office Skills and accounting systems. Skilled in Microsoft Excel. Conduct financial analysis using various data collection software. Organized and possess good time management skills. Strong interpersonal and communication skills. Good team player. Ability to work under pressure Possess...

Responsibility Key data into company accounting system. Assist in the preparation of the management accounts and reports. Compile and ensure of all required documents for transactions are obtained. Liaise with internal divisions and external parties to ensure transactions have been performed accordingly. Process and track transactions upon approval of...

Responsibility Key data into company accounting system. Assist in the preparation of the management accounts and reports. Compile and ensure of all required documents for transactions are obtained. Liaise with internal divisions and external parties to ensure transactions have been performed accordingly. Process and track transactions upon approval of...

Responsibility Key data into company accounting system. Assist in the preparation of the management accounts and reports. Compile and ensure of all required documents for transactions are obtained. Liaise with internal divisions and external parties to ensure transactions have been performed accordingly. Process and track transactions upon approval of...