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 full set of accounts. - Responsible for handling Account Receivable, Account Payable, General Ledger, Statement of Account, and Stock. - Perform bank reconciliation and prepare a financial report. - Assists in audit and tax-related matters. - Assist in budgeting and forecasting. - Liaising with external parties such as auditors. **Job...

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...

Data Entry and Record Keeping Enter financial transactions into accounting software with accuracy. Maintain uptodate 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 and resolve...

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...

**Responsibilities** a) To prepare all types of letters of administration and banking b) Responsible for Account Receivable, and Account Payable up to reconciliation. c) Prepare Payment Voucher. d) Responsible for daily cash flow incoming & outgoing e) Prepare a statement of account f) To prepare cheque for trade - nontrade creditors, all the...

Maintaining files and records account payable & account receivable - Manage and filing claim - petty cash - Ad-hoc clerical job task assigned by superior from time to time - Prepare and manage account statements - Assist in the preparation of Bank Reconciliation Statement **Job Requirements**: - Diploma/Degree in Accounting - Willing to learn and take on...

**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...

**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. -...

**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. -...

**Job description** - Monitor Accounts Receivable - Process payment - Monitor Accounts Payable - Bank Reconciliation & Petty Cash Reconciliation - Prepare monthly management reports and Consolidation of accounts - Preparing and submission of GST return. - Preparing basic tax computation. - Assist with ad-hoc corporate secretarial needs. - Liaise and work...

**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...

**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: 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...

**Responsibility** **(General)** - Do bank reconcilation on end of month - HLBB/OCBC/RHB - Updating petty cash everyday - release petty cash voucher - Liaise with banker, customer and government bodies when it is necessary - Prepare renewal Bank Guarantee / Levy custom - Matching weight ticket for scrap and prepare K9 - Ensure intercompany billing done...

Responsibilitiesa) To prepare all types of letters of administration and bankingb) Responsible for Account Receivable, and Account Payable up to reconciliation.c) Prepare Payment Voucher.d) Responsible for daily cash flow incoming & outgoinge) Prepare a statement of accountf) To prepare cheque for trade- nontrade creditors, all the installment & rental,...

1) Able to handle full sets of accounts for construction/precast company (Xero Accounting Software)2) Responsible monthly accounts closing and reporting including Bank Reconciliation, P&L Statement and Balance Sheet.3) Handle daily finance operations, which includes but not limited to General Ledger, General Journals, Accounts Receivables and Accounts...

**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...