Intern - Accounts Payable/receivables

**Key responsibilities and accountabilities**: - Keying in of supplier invoices and ensuring supporting documents such as Delivery Orders and Purchase Orders are in place. - Perform suppliers’ reconciliations, where needed and follow up with open items. - Resolve all queries within the agreed timeline. - Ensure invoices are processed timely and...

Job Description: - Plan & execute all payables to Suppliers including preparation of payment vouchers and purchase order for all dept - Plan, monitor and follow up on all receivables from customers & debtors - Collect downpayment from customers and complete transaction on accounting software -Aftersales stocktake, audit and stock checking periodically -...

Job Description : -Plan & execute all payables to Suppliers including preparation of payment vouchers and purchase order for all dept -Plan, monitor and follow up on all receivables from customers & debtors -Collect downpayment from customers and complete transaction on accounting software -Aftersales stocktake, audit and stock checking periodically -Office...

Job Summary: The Account Payable is responsible for administrative and clerical support to the organization. The major role is processing, verifying and reconciling invoices in a timely and efficient manner. **Responsibilities**: - Review, verify all invoices for appropriate documentation and approval prior to payment - Set invoices up for payment, monitor...

1. Responsible for recording all financial transactions of the company, including sales, expenses, and payments. 2. Responsible for preparing financial statements, including balance sheets, income statements, and cash flow statements. 3. Responsible for managing the accounts payable and receivable functions of the company, ensuring that bills are paid on...

**Requirements** - Process refunds accurately and promptly according to company policies and procedures. - Manage all payments for suppliers and claims across four countries, ensuring timeliness and accuracy. - Compare forex rates for purchase payments to optimize currency exchange transactions. - Key in purchase data accurately and promptly, updating...

Accounts Receivable & Collections Clerk is responsible for monitoring and managing customers’ account and billing. They need to ensure all billing were process and payment being recorded in an accurate, efficient, and timely manner. DUTIES & RESPONSIBILITIES - Responsible for invoicing customers for goods sold and services rendered according to the...

1. Maintain accurate financial records and participate in daily accounting transactions. 2. Prepare and analyze financial reports including balance sheets, income statements, and cash flow statements. 3. Ensure compliance with accounting laws and company policies; assist in auditing activities. 4. Assist in budget preparation and monitor financial...

**Responsibilities** - Manage all accounting transactions. - Publish financial statements in time. - Reconcile accounts payable and receivable. - Manage balance sheets and profit/loss statements. - Keeping financial records updated - Preparing reports - Reconciling bank statements - Run UBS accounting software **Job Types**: Full-time, Permanent, Fresh...

Manage day-to-day accounting tasks - Assist in expense management activities - Ensure accurate and timely monthly and year-end closure of accounts, including bank reconciliation, and report preparation. - Handle payroll & SST processing and resolve any discrepancies. - Handling and maintaining accounting records, including accounts payable, accounts...

ACCOUNT EXECUTIVE - Prepare monthly financial statements, management reports as well as statutory reports and handle in consolidation financial statements. - Handle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts. - Sales tax submission. - Ensure tax...

**DResponsibilities** - Be ready to take up roles in various clients and services eg. Accounting Services, Treasury Services and Payroll Services. - Updating of client’s account transactions eg. payments, receipts, payables, receivables, accrual, adjustment and preparation of bank-reconciliation. - Responsible in the timely preparation of full set of...

1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

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...

**Responsibilities**: - Responsible to perform day to day operation of account payable - Process payments (vendor, staff claim, etc) on a timely and accurate manner in compliance with the company’s policies and procedures. - AP invoices entry and ensure all coding of account is accurate - Processing accounting receivables and incoming payments in...

Prepare monthly financial statements, management reports as well as statutory reports and handle in consolidation financial statements. - Handle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts. - Sales tax submission. - Ensure tax compliance and co-ordinate...

**Responsibilities**: - Manage full set of accounts following accounting principles, including bank reconciliation, schedules, journal entries, and other deliverable required for reporting purposes. - Record and process accounts payable and accounts receivable. - Assist in preparation and data interpretation of management report, financial analysis, budgets...

**JOB RESPONSIBILITIES** - REPORT TO ACCOUNT MANAGER. - ABLE TO MEET ACCOUNTING DEADLINE FOR MONTHLY ACCOUNTS CLOSING AND REVIEW TO ENSURE ENTIRE ENTRIES ARE CAPTURED CORRECTLY AND ACCORDING TO ACCOUNTING STANDARD. - PERFORM DATA ENTRY FOR PURCHASE INVOICE ON DAILY BASIS. - MATCHING PURCHASE ORDER, GOODS RECEIVED NOTE, DELIVERY ORDER AND PURCHASE INVOICE. -...

Provides administrative support to ensure efficient operation of the office. - Assist with preparation of financial and statistical statements and reports - Assist superior in performing other duties. - Support duties related to accounts payable and accounts receivable functions - Familiar with software UBS is an added advantage Familiar with purchasing is...