Accounts Payable Specialist

**Responsibilities**: - Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR) - Perform and monitor daily Cash Flow - Managing and keep accurate records and receipts - To ensure and practice a proper filing of documents are maintained - Issue and Process Invoices, Debit Note, Credit Note & Journal Entries. - Manage monthly stock check...

**Our Role** **Key focus areas the role will include**: - Full function accounts payable in a paperless environment - Processing and scanning of invoices using Esker AP automation. - 3-way and 2-way voucher matching in Esker AP automation or in JDE oracle. - Preparing weekly EFT payments for Malaysian sites and manual payments on HSBC bank. - Managing...

1. Minimum 1 years working experience in Building Management Office 2. Able to work independently without guidance 3. Able to work as a team 4. At times need to travel to sites 5. Compulsory have handled Accounts Payable, Accounts Receivable 6. Familiar with Bank Reconciliation 8. Holds a Diploma or Degree in Accounting or Finance **Salary**:...

Processing and generating invoices - Assisting in payroll processing - Bookkeeping - Helping with budgeting and forecasting - Financial reporting - Financial data entry - Basic administrative tasks **; Requirements**: - Understanding of financial statements - Data entry - Accounts payable and receivable - Bookkeeping - Invoices - Microsoft Excel - Income...

Role and Responsibilities - 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...

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. Prepare payment voucher & online banking payment, liaise with supplier. To ensure proper maintenance of records, documents and filing to support all accounting entries Liaison with auditor, company secretary, tax agent and banks. Attend to...

**Company Overview** The company is a leading crop protection company that produces, distributes and market agrochemicals. They focus on providing complete crop solutions to farmers in Malaysia. Their business covers full range of herbicides, insecticides and fungicides. **Responsibilities**: - Responsible for Company’s accounting and finance/banking...

Roles & Responsibilities: Account Department Perform all accounting related matters of company which include: - Verify and check the accuracy of invoices and other accounting documents or records. - Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g. disbursements, expense vouchers, receipts,...

Preparing full set of accounts, ensure timely and accurate preparation of financial report and other related schedules. - Preparing full set of accounts, which includes Month End Closing and Journal Entry, Trial Balance (TB), Profit & Loss (PL), Balance Sheet (BS), General Ledger (GL), Accounts Receivable (AR), and payment reconciliation. - Posting and...

**Your role**: This is a project-driven 6 months contract position created to assist the Finance Manager in supporting the ongoing Finance changeover process. This is done by supplementing the current Finance teams based across Asia, including Greater China and ASEAN territories, in delivering current state day-to-day financial and accounting functions. The...

**Job Descriptions**: - Handle full set of accounts, statutory accounts and oversee all related accounting Functions, - Prepare monthly management report, cash flow management, forecast and Budgeting, - Perform daily operations, including document processing & daily accounting data entry, assist in invoicing, account payable & receivable, - Handle various...

Working Hours: 9.00am - 6.00pm; Monday to Friday MRT TTDI station; walking distance to office building **Responsibilities**: - Organize and complete all secretaries duties - To prepare and be responsible for daily accounting function and updating on cash book - To be responsible for the preparation of full set accounts - To prepare Bank reconciliation -...

Encourage customers to actively utilize their accounts for trading and investments. - Sustain ongoing business relationships by consistently following up, addressing customer inquiries, and resolving issues. - Identify potential new business opportunities. - Create and implement sales plans to drive business growth. - Provide support and regular reporting to...

**Job Description for Assistant Accounting Manager** You have the unique opportunity to be part of a pioneering team that is hell-bent on impacting startups, small-medium businesses through providing various cost-saving financial analytics services. You will be at the forefront of elevating the growth of both Elliot & Co and its clients. At Elliot & Co, we...

This position will be supporting the supervisor in the area of AR & GL. This role will also be required to work with the various departments in the Company. Title : Accounts Exe Location: Kota Damansara Working Days : 5 days Nature Of business : Established IT Solution provider **Responsibilities**: - Responsible for the full spectrum of the Accounts...

**Overview**: **Salary**: 6,000 MYR ~ 8,000 MYR**Industry**: Trading Firm- Maintain company financial records - Maintain and balance company automated system by inputting data, verifying data and etc. - Analyse information and options by developing spreadsheet reports, verifying information - Handle accounts payables and receivables - Maintain records of...

**Responsibilities**: - Assist in monthly account closing. Manage full set of accounts mainly Account Payable and Bank reconciliation. - To ensure timely and accurate month-end and year-end closing. - Managing risk, and supervising cash flow management to ensure sufficient funds for operation at all times - Assist in data gathering and analysis of financial...

**Financial Data Entry**: Accurately enter financial data into accounting software or spreadsheets. - **Invoice Processing**: Review and process invoices from vendors and suppliers, ensuring accuracy and compliance with company policies. - **Expense Management**: Process and track employee expense reports, verifying compliance with company guidelines and...

To assist in preparing month-end financial reports. - To assist in posting journal entries, preparing accounts receivable, payable, bank statement and balance sheet reconciliation. - To assist in preparing the tracking physical inventory, support payment processing, data entry. - To monitor loans and compile periodic reviews and analysis. **;...

Position: Account Assistant **Responsibilities**: - Assist the Accounting Manager in maintaining financial records, including accounts payable and accounts receivable - Process invoices, purchase orders, and payment requests for construction projects - Assist in reconciling bank statements and financial reports - Prepare and submit invoices to clients for...