Operation (Accounting Payable & Accounting

Basic Account Knowledge We provide Statutory Audit, Special Purpose Audits, Assurance Engagements Reports on Compliance Under SSAE 3000, Engagements to perform Agreed-Upon Procedures Regarding Financial Information and the Special Audit Services. The Special Audit Services include Auditing for MCST, Society, IPC, School, Lucky Draw, Government Grant Claim,...

Job Responsibilities - Managing, organizing and updating accounts payable documentation, including invoices, purchase orders, and payment records from vendors and suppliers. - Verifying the accuracy of invoice details, such as prices, quantities, and payment terms. - Preparing and processing payment runs, which may include checks, electronic transfers, or...

Summary Of Responsibilities - Checking sales invoices and goods returned note and match to summary listing. - Inspect any discrepancies on the invoice and goods returned note and clarify with the agent/team. - To issue debit note and credit note. - Sort and consolidating invoice and goods returned note. - Collaborate with AP team when necessary. - Follow up...

**Responsibilities**: - Keying in data for accounts payable and customer collections. - Ensuring accuracy and completeness of vendor invoices and performing monthly reconciliations. - Managing inventory control and coordinating purchasing activities. The Account Cum Admin role encompasses essential administrative duties, providing support across various...

SQL Software, full set of accounts, account payables, account receivables, cash book, general ledgers, entries and all general accounting functions. - Maintain proper filling of acount documents for record keeping. - Ensure compliance with accounting standards and company policies. - Perform any other ad-hoc assignments as may be...

**Job Summary**: The Account Assistant will provide support to the accounting and finance team by managing daily accounting tasks. This role involves tasks related to invoicing, accounts payable/receivable, data entry, and reconciliations. **Responsibilities**: - **Accounts Payable/Receivable**: - Processing invoices, expense claims, and payments. -...

Ensure compliance with all internal controls while delivering activities against agreed service levels - Ensures all the financial accounting activities comply with company policies, local regulations, and standards in timely and accurate manner. - Actively participate in internal and external audits and verify the accuracy of information. - Provide...

Account Executive - To prepare & update monthly management accounts analysis. - Assist to prepare & update Cash flow management, forecasting and budgets. - To key into accounting system, update & filling daily for banking transaction. - To checking & monitoring banking facilities (Trade Finance and Bank Overdraft). - To prepare & update Monthly Account...

**About the Company**: Nagamas Printing is a leading specialized printing company renowned for its exceptional craftsmanship in producing high-quality money packets, calendars, and packaging products. With a rich history spanning several years, we have established a strong reputation for our commitment to excellence and dedication to delivering top-notch...

Handle full set of accounts, including passing journals, performing bank reconciliation, preparing Profit & Loss and Balance Sheet statements, and maintaining fixed assets registers and general ledger. - Assist in monthly accounting reports, month-end and year-end closings. - Perform monthly bank reconciliations for all bank accounts. - Support day-to-day...

In Malaysia, an Accounting Supervisor plays a key role within the finance department of an organization, overseeing daily accounting activities, ensuring accurate and timely financial reporting, and maintaining compliance with accounting standards and regulatory requirements. This position involves supervising a team of accounting professionals, managing...

Handle full set account, account payable and ensures correctness and completeness of supporting documents - Handle employee reimbursement, advance payment and ensures correctness and completeness of supporting documents - To maintain proper records of all payments to suppliers, inter-company accounts and other creditors - Responsible for monthly closing and...

Required language(s)**:Mandarin & English**: - Minimum 3 - 6 Months Training Period - No work experience required. Job Responsibilities: - Assist with filing, data entry, recording and maintaining accurate and complete financial records. - Perform accounts receivable & payable functions. - Process claims and payment. - Assist in General Administration &...

**PRINCIPLE ACCOUNTABILITIES** - To maintain the general ledger including preparing journals, reconciliations and any other activities as - deemed necessary. - To ensure the monthly closing and reporting functions are completed on time for the Malaysian - activities. - To prepare lifting invoices for the Malaysian business and record the transactions into...

Job Descriptions: - Reporting daily to the property manager or executive - Assist / Handle full set of accounts - Responsible for daily operations of Accounts Payable and Receivable - Manage cash flow - Assist in preparing monthly management accounting statement, analysis and report. - Verification of invoices and payments - Able to prepare and write...

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...

**Job Descriptions**: - Reconcile accounts payable and receivable - Manage accounting transactions - Prepare budget forecasts - Report on the company’s financial health and liquidity - Audit financial transactions and documents - Ensure timely bank payments - Manage balance sheets and profit/loss statements - Assist on other ad-hoc duties assigned by the...

To maintain account books and manage cash flow, payable and receivable of the firm. - To support office day to day operation and able to handle general administrative task. - To handle full set account. - To attend to audit and tax filing relating to the accounts. - To maintain and manage client and office account of the firm. **Requirements**: - At least...

**Job Descriptions** - Perform various accounting-related duties which involve the handling of accounts payable, accounts receivable and fixed assets. - Responsible for daily transactions and data entries into the accounting system. - Perform monthly bank reconciliation & bookkeeping. - Process business transactions including issuing cheques, updating AP,...

**_Job Description_** - SQL Software, full set of accounts, account payables, account receivables, cash book, general ledgers, entries and all general accounting functions. - Maintain proper filling of acount documents for record keeping. - Ensure compliance with accounting standards and company policies. - Perform any other ad-hoc assignments as may be...