AP Accountant

**Job Overview**: **Responsibilities**: - Handle day-to-day Accounts Payable daily task. - Handle Intercompany reconciliation & prepare Inter-Co reconciliation report. - Assist in month-end AP closing. - Assist in generating & maintaining reliable, complete & accurate financial report. - Check and verify billing, raise and highlight billing issue to related...

**職位概述：** **工作職責：** - 處理日常應付帳款日常任務。 - 處理公司間對帳並準備公司間對帳報告。 - 協助月末AP結帳。 - 協助產生和維護可靠、完整和準確的財務報告。 - 檢查並核實帳單，向相關方提出並突出帳單問題。 - 準備並監控每月債權人帳齡報告 -...

Account Receivable - Issue of Invoice/ Debit Note/ Credit Note - Issue of Payment Receipt - Statement of Account Account Payable - AP Invoice Entry - AP Payment Entry Stock/ Inventory - Stock Assembly - Stock Adjustment - SST Inventory Record - Oil General Ledger - Journal Entry (Prepayment & Depreciation of Fixed Assets) - Entry of Payment Voucher (bank...

Bookkeeping and handling AR/AP accounts - Proper filling and maintenance of accountancy filling - Ensuring all accounting system are fully compliance with company policy - Other ad-hoc tasks that required assistance to expedite office work flow **Qualifications**: - LCCI/ Diploma/ Degree in Account/ Finance/ Banking or equivalent - Can work individually...

Responsibilities: - AR and AP Data entry into accounting system. - Ensure timeliness and accuracy of customer invoicing. - Sorting and matching of all supplier invoices with supporting documents. - Assist with cheque preparation. - Liaise closely with suppliers and vendors on payment related issues. - Raising of payments and obtain necessary approvals. -...

Role responsibilities: - To assist in handling accounting data entry and daily operations of accounting function including AR/AP - To perform payment by using local banks - Able to perform ad hoc tasks as assigned Job requirement: - Possess minimum Diploma/ Degree in finance / Account or other related field (1-2 years working experience will be...

Role & responsibilities: - Account Payable (AP) - Account Receivable (AR) - Experience in Autocount software - Follow Up and Update customer payment - Follow Up order with supplier - Invoice, PO, Credit Note (CN) & Debit Note (DN) etc - Bank Reconciliation - Statement of account (SOA) - Payroll, Socso, EPF, Income Tax - Staff Monthly Claim - Office...

To assist day-to-day accounting functions including managing data entry and process journal to ensure all business transactions (ie.AR,AP,CB & GL) are recorded on timely basic. - To prepare month-end reconciliation and analysis of general ledger accounts. - Responsible for checking expenses and staff claims. - Debtors collection and generate weekly...

Job Scope: - To handle fullset of accounts (AP,AR And GL) - To Perform monthly bank reconciliation, monthly analysis, daily cheque issue, daily collection - to update monthly aging report - To assist superior as when required - Oversee day to day operation of accounting records & filling - Familiar with SQL accounting System - Min LCCI with 2 years working...

**1) Accounts Payable (AP) and Accounts Receivable (AR) Processing**: - Verifying accuracy of invoices, purchase orders, and receiving documents. - Monitoring and following up on accounts receivable balances, contacting customers regarding outstanding invoices, and recording payments received. - Assisting in the preparation of sales invoice to client as...

**Company Overview** The company started its business in the Klang Valley as a wholesaler and distributor of PC components and peripheral products. Founded 1994, the company has grown steadily and strongly into a reputable market leader, with close to RM 65 million of sales in 2011 and a team of more than 60 outstanding personnel. **Responsibilities**: -...

Handling full set of accounts including daily operation of grocery shop - Execute and accomplish internal financial and accounting policies and procedures (for cash management, accounts receivable (AR), accounts payable (AP), credit control, petty cash ,staff claims and etc) - Prepare all supporting information for the annual audit and work with internal or...

Review and ensure reconciliations are performed on a timely basis and differences are resolved promptly. - Execute daily accounting tasks which included AP, AR, GL etc accordingly on time. - Ensure accounting and other records are maintained in accordance with the company's policies and procedures and statutory requirements. - Maintain fixed asset registers...

Job Title: Accounts Manager Working Hours: 08.30AM - 6PM Working Day: Weekdays Working Location: Bandar Bukit Raja, Klang Company Background: Construction and Renovation Salary Range: RM6500 - RM7300 - Review and ensure reconciliations are performed on a timely basis and differences are resolved promptly. - Execute daily accounting tasks which included...

**BE PART OF AMT PC Distributors FAMILY!** AMT PC Distributors Sdn Bhd is top five largest local IT hardware distributor and wholesaler In Malaysia. Carrying more than 25 brands as distributor in Malaysia; Including IT components and peripherals, PC accessories, input devices, networking, power related products, audio visual equipment and software. **ROLES...

Able to handle full set of accounts include GL, AP, AR, monthly reporting, statements of accounts. - To ensure proper maintenance of records, documents and filing to support all accounting entries. - To assist in monthly closing, journal adjustment, prepare closing report, assist in audit and tax matter. - To handle daily accounting functions and monthly...

**Job Descriptions**: 1. Assist with Month-End Closing of Accounts 2. Issuance of Invoice, Debit Note and Credit Note 3. Record Supplier invoices and ensure time processing of payment 4. Perform bank reconciliations and reconciliations of accounts 5. Record and process staff claims 6. Record and follow up collections with customers, ensure timely...

H ere, we believe there’s not one path to success, we believe in careers that grow with you. Whoever you are or wherever you come from in the world, there’s a place for you at Sherwin-Williams. We provide you with the opportunity to explore your curiosity and drive us forward. We’ll give you the space to share your strengths and we want you to show us...

**Responsibilities** - Accountable to prepare month end closing and monthly management report and possess the ability to analyze financial data. - Able to maintain general ledger, account receivable ledger and account payable ledger and maintain proper filing of other related documents. - Manage accounts receivable and all related matters. - Monitor and...

Tax Assist senior/manager in managing a portfolio of corporate and personal tax clients, including: -Preparation of tax computations for corporate and personal clients and delivered on time. -Conduct research work on tax issues. -Liaising with Inland Revenue Board on tax-related matters. -Assist in tax audit matters. -Timely response to client's issues and...