Accounts Payable Executive

**Accounts Payable Executive** **Essential Skills**: 1. Accounting Analytical Skills 2. Detail oriented and organized 3. Problem-solving skill 4. Leadership abilities 5. Communication and vendor relationship skills **Roles & Responsibilities** 1. Completes payments and controls expenses by receiving, processing, verifying, and reconciling...

**Financial Transactions**: - Record and process financial transactions, including invoices, payments, and receipts. - Ensure accuracy in the coding and classification of financial entries. **General Ledger Management**: - Maintain and reconcile general ledger accounts. - Assist in the preparation of financial statements. **Accounts Payable and...

To prepare bank reconciliation and petty cash claims To perform day-to-day finance operations like General Ledger, Account Payable and Account Receivables functions To perform month end closing and report to management To ensure proper filling of all documents related to Company financial To maintain management reports and ensure they are accurately prepared...

1. To handle accounts payable, data entry into computerized accounting system and filling, updating of all accounting ledgers and journals, prepare payments, issue P.O. 2. Assist in the full sets of accounts and completing the financial closing tasks within deadlines with the team 3. Prepare report for payable 4. To perform any other duties as assigned by...

Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the company’s financial health...

Provide accounting and administrative support to the accounts and admin department - Maintain accurate and organized financial records - Process accounts payable and accounts receivable transactions - Collaborate with other team members to resolve financial discrepancies. - Contribute to the improvement of accounting procedures and systems. - Other Ad-hoc...

Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the company’s financial health...

**Location: Miri** **Job Requirement**: - **At least 1 year experienced in Accounting**: - **Must be computer literate and familiar with QNE & SQL System**: - To prepare bank reconciliation and petty cash claims - To perform day-to-day finance operations like General Ledger, Account Payable and Account Receivables functions - To perform month end closing...

Responsible for preparation of full sets accounts, including general account, account receivable and account payable - Updating double entries in SQL System for Sales Invoice, Purchase Invoice, Debit Note, Credit Note, Payment Voucher, Receiving Voucher and Journal Voucher. - Checking creditor statement is up to date - Ensure monthly accounts are closed on...

Handle all financial bookkeeping and daily accounting functions -Assist in Account Payable -Generate aging report in a timely manner -Prepare relevant reports -Ensure all data is up-to-date -Perform any other duties as assigned by the management or manager Spektra bumimas sdn bhd takes commitment to customer service as the top priority. Our mission and...

Duties & Responsibilities -Manage obligations to suppliers, customers and third-party vendors -Process bank deposits -Reconcile financial statements -Prepare and send invoices -Contact clients and send reminders to ensure timely payments -Identify and address discrepancies -Report on the status of accounts payable and receivable -Update internal accounting...

1. Accounts - To assist in handling full sets of accounts, preparing monthly and quarterly management accounts, slides. 2. Account Receivable - To assist in tasks related to account receivable, including of receipts, debit notes, credit notes, contra notes, etc. 3. Account Payable - To check suppliers statements and liaise with suppliers. 4. Payments - To...

We are a leading Trading Company handling FAST MOVING CONSUMER PRODUCTS in Sarawak and Sabah. In line with our company expansion, we are seeking qualified, enthusiastic people to join our company. **Accounts Executive** - Oversees the day-to-day activities of the accounting team. - Complete daily cash/cheque collection activities. - Update Incoming fund on...

Manage all accounting operations including Billing, A/R and debtors report, A/P and creditor report, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition. - Manipulate UBS accounting system and handle full set of account. - To cross check account statement prepared by account executive - To key in and check transaction to account...

To assist in handling full sets of accounts, preparing monthly and quarterly management accounts and slides. - To assist in tasks related to accounts receivable, including of receipts, debit notes, credit notes, contra notes and etc. - To assist in task related to Accounts Payable such as checking supplier payment and liaising with supplier. - To assist in...

Job Description: - Perform daily accounting transactions in UBS Accounting - Prepare receiving/ journal/ payment vouchers, debit/credit note and issuance of cheques. - Check and verify suppliers invoice (i.e full supporting documents with purchase requisition (PR), Purchase Order (PO) and delivery order (DO). - Monitor recurring expenses payment are made up...

Minimum 3 Years working experience in similar job / related field Diploma/Degree in Accounting/LCCI/Business or equivalent - Knowledge in Finance & Accounting System - Able to handle full set of accounts - Good command in English, Bahasa Malaysia & Mandarin

Diploma or Degree in Accountancy/Finance with at least 3 years’ working experience in similar position - Able to provide financial report (Management reports, Full set accounts, Analysis etc.) and responsible for timely preparation of financial statement with high accuracy - Review all reports and reconciliations done by assistant (bank, creditor, assets...

At least 2 years working experience Able handle full set accounts Able to use UBS accounting system Execute other duties and ad hoc task as assigned by Management Any other works and duties as required and assigned by the company from time to time. Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

**Job description**: - Record and maintain financial accounts to ensure accuracy, completeness and up-to-date accounting records available at all time. - Responsible for monthly and yearly closing of company's financial account to ensure compliance of regulations. - Perform reconciliation of accounts, investigation and follow up with suppliers to reduce...