Account Payable

To handle accounting records & account payable, etc - To assist in daily operation of the company, including document processing and data entry - Assist for confirmation of cash receipts, petty cash entry, journal entry and bank reconciliation - Maintain proper filling, labeling of the company document - Preparing report assign time to time, especially...

1) Managing monthly outgoing payment 2) Managing monthly purchase order ( local & oversea ) 3) Compiling monthly payables for approval 4) Capturing AP Invoice 5) Checking Supplier’s Invoice & ensure all billing are correct 7) Inventory management 8) Ad-hoc analysis as & when needed **Requirement**: 1) Possess a Diploma in Accounting 2) Min 1-2 years...

Job Title: Accountant Executive **Responsibilities**: 1.Prepare and maintain financial records, including ledgers, journals, and accounts payable/receivable. 2.Reconcile bank statements and ensure accuracy of financial transactions. 3.Prepare financial statements and reports for management review. 4.Analyze financial data and provide insights to support...

We are looking for a skilled Accounting Executive to perform a variety of accounting, bookkeeping and financial tasks. **Job Description**: Accounting Executive responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. You will also run accounting software programmes to process business transactions, like...

**Job description** - Responsible for day to day functions of Account Receivable (billing collection), Account Payable (process payments, invoices, employee reimbursements) and General Ledger (accrual, prepayment, provision). - Preparing monthly bank reconciliation and update daily bank records. - Assist in preparation of monthly and yearly closing. - Assist...

We are looking for a skilled Accounting Executive to perform a variety of accounting, bookkeeping and financial tasks. **Job Description**: Accounting Executive responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. You will also run accounting software programmes to process business transactions, like...

Responsibilities 1. Post and process journal entries to ensure all business transactions are recorded 2. Update accounts receivable and issue invoices 3. Update accounts payable and perform reconciliations 4. Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial...

**CITAGLOBAL POWERGEN SDN BHD (SERI KEMBANGAN**) **JOB PURPOSE **:Execution of treasury matters, Accounts Receivable (AR), Accounts Payable (AP), and Accounting matters **ACCOUNTABILITIES**: - Organize and maintain proper accounting documents filling and record system. - Prepare of reconciliation statement. - Assist in compliance and statutory filling...

Manage day-to-day financial transaciton of the company including account payable and receivable, and general ledgerJob Descriptions:Prepare monthly Management Accounts timely and accurately for Assistant Finance Manager to review.Prepare Weekly Revenue report to Regional Managing Director.Entering the credit notes, insurance invoices, advance payment...

Manage day-to-day financial transaciton of the company including account payable and receivable, and general ledger.Job Descriptions:Prepare monthly Management Accounts timely and accurately for Assistant Finance Manager to review.Prepare Weekly Revenue report to Regional Managing Director.Entering the credit notes, insurance invoices, advance payment...