Account Payable

**Process accounts payable transactions accurately and efficiently.**: - **Verify invoices, expense reports, and payment requests.**: - Ensure adherence to company policies and procedures. - Maintain vendor records and reconcile statements. - Prepare and perform payments via checks or electronic transfers. - Resolve invoice discrepancies and issues. -...

**Data Entry and Record Keeping** - Enter financial transactions into accounting software with accuracy. - Maintain up-to-date and organized financial records. - Process invoices, receipts, payments, and other financial documents. **Accounts Payable** - Monitor and manage accounts payable, ensuring timely payments to vendors. - Reconcile supplier statements...

Handle accounts payable (AP) and accounts receivable (AR) tasks. - Assist in managing the full set of accounts, including AP and AR functions. - Prepare invoices, process payments, and reconcile accounts as needed. **Job Requirements** - Diploma or Degree in Accounting, Finance, or related field. - **Minimum of 1 year of relevant experience in...

Handle accounts payable (AP) and accounts receivable (AR) tasks. - Assist in managing the full set of accounts, including AP and AR functions. - Prepare invoices, process payments, and reconcile accounts as needed. **Job Requirements** - Diploma or Degree in Accounting, Finance, or related field. - **Minimum of 1 year of relevant experience in...

**Location**:Gelang Patah - Monday to Friday: 8 :30am - 5 :30pm - **Salary**:RM2800 - RM3300 **Requirement**: - Familiar with opening invoicing / credit control / autocount / AP / AR - 2 - 3 years of relevant work experience - Work in 1 company minimum 3 years - Familiar at least 2 account software include autocount **Job responsibility**: - Proficiency...

Qualifications: - Diploma or Degree in Accounting or Finance faculties - Process own transport Job Scopes: - Gain experience in Accounts Receivable and Accounts Payable - Assist in daily AR & AP jobs - AR - issue invoices, record payment received, data entries, reconcile payment in debtor accounts and filing - AP - match DO with supplier invoices, data...

**Responsibilities**: - Monthly closing of management accounts. - Responsible for all aspect Accounts Receivable and Payable. - Handling SST transactions and report. - Weekly bank and monthly control accounts reconciliations. - Maintain digital and physical records of invoices and documents. - Liaise with bankers, and any other parties as may be required. -...

Qualifications: - SPM, Diploma or Degree - With at least 3 to 5 years of working experience - Process own transportation - Knowledge of Auto Count POS system [added advantage] Job Scopes: - Able to handle both AP & AR - Daily business reconciliation on transactions from AP & AR - Communicate with various branches on daily sales, mode of payments and payment...

**5 working days**: - **Career advancement opportunity**: - **Based in Gelang Patah,JB** **Interested applicants can also send your updated resume and allow our Consultant to match you with our Clients.** **Job Scope**: - Handles Accounts Receivable - Handles Accounts Payable - Handles General Ledger - Handles GST filling - Assists in the preparation of...

Responsibilities: 1. Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc. 2. To ensure timely update of Accounting record of all functions i.e.: Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General...

Responsibilities: 1. Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc. 2. To ensure timely update of Accounting record of all functions i.e.: Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General...

**Job Responsibilities（工作职责）：** - Performing daily data entry to ensure the account payable and receivable and general functions are performed in effective and efficient manner.（协助处理日常会计数据输入到财务系统中，和确保应付账款和应收账款以及一般职务有效地执行) - Ensure proper documentation and...

**Responsibilities**: - Liaise with bankers on matters of trade financing facilities, receipt and payments - Liaise with sales team on credit terms/Limits for account and to manage credit block/release - Monitor and analyze overhead expenditures and any key fluctuations - Lead the process improvement initiative encompass area such as internal control and...

**Job Duties**: - Handles Accounts Receivable - Handles Accounts Payable - Handles General Ledger - Handles GST filling - Assists in the preparation of monthly financial statements for reporting - Performs other Accounts ad-hoc assignments as assigned by your superior **Job Requirements**: - Minimum diploma in Accountancy - Knowledge in Oracle Netsuite...

**Job Responsibilities（工作职责）：** - Performing daily data entry to ensure the account payable and receivable and general functions are performed in effective and efficient manner.（协助处理日常会计数据输入到财务系统中，和确保应付账款和应收账款以及一般职务有效地执行) - Ensure proper documentation and...

**Manage the full set of accounts, including accounts receivable, accounts payable, and general ledger entries.**: - **Conduct month-end and year-end closing procedures, ensuring adherence to accounting standards and regulatory requirements.**: - Prepare accurate and comprehensive management reports, highlighting key financial metrics, trends, and...

**Manage the full set of accounts, including accounts receivable, accounts payable, and general ledger entries.**: - **Conduct month-end and year-end closing procedures, ensuring adherence to accounting standards and regulatory requirements.**: - Prepare accurate and comprehensive management reports, highlighting key financial metrics, trends, and...

1. Handle accounts payable and receivable 2. Maintain records of business costs, such as equipments 3. Check invoices for inaccuracies 4. Reconcile accounts with the general ledger 5. Handle general account queries 6. Contact clients about invoices that are past due 7. Maintain digital and physical records of invoices and contracts 8. Identify new revenue...

Keep accurate records for all daily transactions Prepare balance sheets - Process invoices - Record accounts payable and accounts receivable - Update internal systems with financial data - Prepare monthly, quarterly and annual financial reports - Reconcile bank statements - Participate in financial audits - Track bank deposits and payments Requirement: -...

Supervise all accounting functions, including accounts receivable, accounts payable, payroll, general ledger, cash, and fixed assets. - Ensure the timely and accurate completion of the monthly close process within Epicor, including the preparation and review of journal entries, account analyses and reconciliations, fixed asset transactions, and consolidation...