Executive ,banking and Payable

To process all account payable related actiivites on timely basis, accurate, and comply with SOP. - To handle queries related to account payable matters. - To investigate any issues pertaining to account payable matters. - Process daily invoices within SLA. - Perform weekly payment disbursement according to the budgeted payment plan. - Perform monthly vendor...

Liaise with users and partners to address and resolve issues related to order payables and receivables - Handle and maintain accurate company bank books, bank balance and bank reconciliation - Work closely with the finance team to prepare and process daily payments, including payroll, vendor payments, and other financial obligations - Assist superiors on...

**Responsibilities**: - To process all account payable activities related on timely basis and comply with SOP. - Process invoices daily within SLA. - Perform reconciliation of vendor account monthly. - Prepare accrual listing by month end. - Attend external & internal parties invoices/payment queries. - Other tasks as assign by superiors. **Job...

Assist manager/superior on day-to-day financial accounting tasks - To perform bookkeeping activities and accounts reporting work - Preparing payment and updating bank books - Reviewing and reconciling accounts, processing payments to external partners and maintaining updated records of invoices and receipts - Managing monthly accounting activities, such as...

Responsible for overseeing a timely and accurate processing of invoices, payments to vendors, and ensuring compliancewith financial policies and Standard Operating Procedures. The role includesmanaging vendor relationships, maintaining accurate records, resolvingdiscrepancies, and working closely with other departments to ensure smoothfinancial...

**Job Summary**: - Providing accurate information and resolving customer issues related to digital banking products and services. - Maintaining a high level of product knowledge to effectively support customer needs. - Ensuring timely and accurate documentation of all customer interactions in the company's CRM system. - Meeting or exceeding productivity and...

**Duties & Responsibilities** - Monthly General Ledger Reconciliations. - Ensuring all Revenue & Expenses are fully accounted and allocate according to each cost centre. - Monthly bank reconciliation. - To ensure timely payment especially Car Park Rental to respective Landlords and all statutory payment to Inland Revenue Department & HP & Leasing Co. -...

DCAP is a fast-growing fintech company empowering hire purchase and consumer lending businesses with one of the most innovative models in the region. We are on a mission to make people's life better by empowering sustainable accessibility to financial services and mobility by focusing on customers, innovation, and technology. If you’re looking to be a...

**Job description** **Duties & Responsibilities** - Monthly General Ledger Reconciliations. - Ensuring all Revenue & Expenses are fully accounted and allocate according to each cost centre. - Monthly bank reconciliation. - To ensure timely payment especially Car Park Rental to respective Landlords and all statutory payment to Inland Revenue Department & HP...

**Duties & Responsibilities** - Monthly General Ledger Reconciliations. - Ensuring all Revenue & Expenses are fully accounted and allocate according to each cost centre. - Monthly bank reconciliation. - To ensure timely payment especially Car Park Rental to respective Landlords and all statutory payment to Inland Revenue Department & HP & Leasing Co. -...

We are seeking a detail-oriented and experienced Accounts Executive to join our finance team at our Bangsar South office. The successful candidate will manage the company’s financial processes and ensure accuracy in all financial transactions and reports. This role is essential for maintaining the financial health of our organization by managing accounting...

**Job Responsibility**: - Understand and address customer needs by promptly responding to inquiries and requests. - Resolve customer issues efficiently and ensure their satisfaction. - Keep the customer database accurate and up to date. - Develop and nurture strong customer relationships by effectively identifying and resolving inquiries and issues. -...

The role requires a strong attention to details, analytical skills, and the ability to work effectively with numbers and financial data. Duties and Responsibilities: - General Accounting: Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Prepare and maintain accurate...

We are seeking a highly motivated and detail-oriented Finance Executive to join our finance team. The Finance Executive will be responsible for managing financial transactions, preparing financial reports, and ensuring compliance with financial policies and procedures. THE JOBSCOPE - Manage all financial transactions, including accounts payable, accounts...

**Responsibilities** - Create and update spreadsheets of daily transactions - Manage accounts receivable and payable - Review and process reimbursements - Prepare budgets - Keep records of invoices and tax payments - Manage company’s liabilities - Identify and address account discrepancies - Participate in payroll processes - Report on financial...

Basic administrative work. - Maintain payment records & supplier communication files. - Submit monthly payment and bank statement to Accounts dept - To monitor front desk and office operations. - Maintain HR records and update employee file. - Any other task assigned by superior Pay: RM2,500.00 - RM3,500.00 per month Application Deadline: 10/15/2024

Responsible for managing the General Ledgers of the group of companies - Payables: - Review and verify vendor invoices received before posting into Sage accounting system - Process and validate all travel and expense claims - Process payments in compliance with finance policies and procedures - Age and analyse payables - Receivables - Generate sales...

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. - To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing report. - Prepare payment voucher & online banking payment, liaise with supplier. - To checking the daily & monthly Sales tally with the Merchant...

**Responsibilities**: Financial Reporting: - Prepare and review financial statements, including income statements, balance sheets, and cash flow statements in compliance with Malaysian Financial Reporting Standards (MFRS). - Assist in the preparation of quarterly and annual financial reports for Bursa Malaysia (Malaysian stock exchange) and regulatory...

**職位說明 ：** - 及時、準確並遵守SOP處理所有應付帳款相關活動。 - 處理與應付帳款事宜相關的查詢。 - 調查與應付帳款事宜有關的任何問題。 - 在 SLA 範圍內處理每日發票。 - 根據預算付款計劃執行每週付款支付。 - 每月進行供應商對帳。 -...