Account Payable Clerk

**JOB DESCRIPTION**: - **Responsibilities**:_ - Process accounts payable and accounts receivable transactions in a timely and accurate manner, ensuring compliance with company policies and procedures. - Responsible for day to day accounting including accounting data entries and any other related matters. - Process employee expense reports and credit card...

**WE ARE CHOCOLATE MANUFACTURING COMPANY BASED IN SEKSYEN 13, BANDAR BARU BANGI, SELANGOR LOOKING FOR SUITABLE CANDIDATE FOR BELOWMENTIONED JOB VACANY** **DUTIES/RESPONSIBILITIES ACCOUNTING CLERK**: - Enter and code financial transactions appropriately - Process payments as well as documents like invoices, payment voucher, receipt - Reconcile invoices...

**Job description**: **Please Take Note**: - **MUST HAVE** experience and know well to use **Autocount**: - Assist in preparation of full set of accounts, performing daily accounting and finance duties. - Assist to handle statutory audit assignment and prepare audits reports. - Handle daily ledger entries to ensure all transactions are accurately and...

1. Able to handle Building Management Accounts (Receivable, Payable, Bank Reconcile 2. Minimum 1 years working experience in Building Management Office 3. Able to work independently without guidance 4. Able to work as a team 5. At times need to travel 6. Willing to work over time 7. Holds a Diploma or Degree in Accounting or Finance or other Degree but...

**Job description**: - Assist in preparation of full set of accounts, performing daily accounting and finance duties. - Assist to handle statutory audit assignment and prepare audits reports. - Handle daily ledger entries to ensure all transactions are accurately and timely updated. - Prepare and monitor account payable and account receivable, prepare...

**Job Scope**: - Handling account payable effectively - Process supplier invoice from purchasing department into account system (Autocount) - Make supplier payment based on the terms payment (CIMB Bizchannel) - Process supplier payment into system and filing the documents properly for HQ and audit purpose - Liase with supplier regarding the invoice,...

DUTIES AND RESPONSIBILITIES 1. To count and bank in all the Cash Takings of the hotel on a daily basis - To cast forex amount to ensure it tallies with the forex report and tally with the amount written on the cash remittance envelope - To minus out cash from house cheque if any - To return due back when the cashiers have dumped in more than their cash...

Job Responsibilities: - Perform a full set of accounting tasks, managing daily transactions such as accounts payable and accounts receivable. - Ensure accurate timely closure of accounts & submission of financial information to meet the reporting requirements. - Monitor cash balances on a daily basis to ensure adequate cash flow for business operations. -...

Job Responsibilities: - Perform a full set of accounting tasks, managing daily transactions such as accounts payable and accounts receivable. - Ensure accurate timely closure of accounts & submission of financial information to meet the reporting requirements. - Monitor cash balances on a daily basis to ensure adequate cash flow for business operations. -...

Job Responsibilities: - Perform a full set of accounting tasks, managing daily transactions such as accounts payable and accounts receivable. - Ensure accurate timely closure of accounts & submission of financial information to meet the reporting requirements. - Monitor cash balances on a daily basis to ensure adequate cash flow for business operations. -...

Handle and maintain full sets of Accounts & Tax, which include Accounts Receivables & Payable, Bank Reconciliation, Timely preparation of monthly Financial report & Tax Return ,Maintain proper filing of documents & Any others duties assigned. Perkhidmatan Setiausaha Syarikat, Perkhidmatan Perakaunan dan Khidmat Perundingan dan Perunding (Consultant). Diploma...

**REQUIREMENTS** - Diploma in Finance & Accounting or equivalent. - Minimum of 2 years working experience in the related field. - Having Licence - Good team player and able to work independently with mínimal supervision. - Committed with strong sense of responsibility and able to work within deadline. **RESPONSIBILITIES** - To handle the accounts...

**Job Description Responsibilities**: - Manage all accounting transactions - Publish financial statements in time - Handle monthly and annual closings - Reconcile accounts payable and receivable - Manage balance sheets and profit/loss statements - Report on the company’s financial health and liquidity - Audit financial transactions and documents - Comply...

Requirement - Possess a Certificate/ Diploma in accountancy or equivalent and relevant experiences - At least 1 year experience in similar field - Able to read and write English and computer literate; MSWord, MS Excel, MYOB or related accounting system - Good communication in spoken Malay and English will be an advantages - Able to work under pressure and...

**Job Description - Accountant** - To handle full set of accounts with experience. - To prepare cost analysis, ensure accuracy and consistency of the recorded entry. - To prepare management report (PL, BS, notes to the financial reports and Analysis reports). - To reconcile accounting information against bank statement and supplier statement etc. - To check...

Monitoring & checking for data entry for billing & costing on timely and accurate for all branch up to billing closing data. - Monitoring & doing issuance of credit note to customers (for branch). - Monitoring & checking data entry for company transactions. - Monthly Billing Closing activity - Monitoring & checking on Billing & Payment status for all...

FAST INTAKE/KEMASUKAN SEGERA - General accounting tasks, including reconciling and maintaining balance sheet accounts and general ledger operations, preparing journal entries, preparing monthly closing and financial reports, preparing account/bank reconciliations; - Perform finance analysis, reporting and management tasks; - Ensure all expenses are within...

To assist Finance, HR & Administration in the administration works. - To handle basic accounts and accounting records, Account Payable and Account Receivables to ensure all accounts transactions are updated timely and accurately. - Perform data-entry, documentation, printing & filing duties. - Supporting management and executive staff by performing any...

**Job Descriptions** - The Administrative Clerk plays a crucial role in providing administrative support to the department. - Capable in data entry, filing, record-keeping, and general office duties. - The Administrative Clerk should be organized, detail-oriented, and proficient in using office software and equipment - Monitor and replenish of inventory...

Admin Documentations/Prepare Invoices. - Keep a Record For Payment Receive/Unpaid. - Payroll Calculation. - Filling For Bills. - Monthly Expenses Calculation Statement Of Account. - Make EPF/SOCSO Contribution For The Company. - Excellent In Use Microsoft Office(Words&Excel). - Have Used Systems Such As UBS,Autocount Or Others Accounting Software. - Trust...