Executive - Accounts Payable

The hotel accounts payable officer is responsible for processing invoice sand payments for the hotel. This includes verifying invoices, coding invoices, and entering invoices into the hotel's accounting system. The accounts payable officer also reconciles statements and processes payments. **RESPONSIBILITIES**: - Receives, processes, verifies, and...

Experience in hotel - Accounts Payable is needed **Benefits**: - Maternity leave - Meal provided - Opportunities for promotion - Parental leave Schedule: - Monday to Friday

**Responsibilities**: - Oversee day-to-day finance operations including General Ledger, Accounts Payable, and Accounts Receivable. - Manage creditors ledger, resolving outstanding payables and addressing inherited problems promptly. - Conduct bank reconciliations and process petty cash claims. - Participate in monthly closing procedures and handle taxation...

This position is concerned with being part of an accounts team dedicated to the delivery of timely and accurate accounts and financial reporting. **What will I be doing?** Performs duties and responsibilities commensurate with assigned functional area which may include any combination of the following tasks: - To prepare coding for Daily Market List (DML)...

Responsibilities: Oversee daytoday finance operations including General Ledger, Accounts Payable, and Accounts Receivable. Manage creditors ledger, resolving outstanding payables and addressing inherited problems promptly. Conduct bank reconciliations and process petty cash claims. Participate in monthly closing procedures and handle taxation matters....

This position is concerned with being part of an accounts team dedicated to the delivery of timely and accurate accounts and financial reporting.What will I be doing?Performs duties and responsibilities commensurate with assigned functional area which may include any combination of the following tasks:To prepare coding for Daily Market List (DML) invoices...

**ACCOUNTS CUM ADMIN EXECUTIVE** **Job description & responsibilities** Responsible for preparation of monthly report and other daily accounting functions. To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc. To monitor daily sales and debt collections. Prepare sales analysis. To monitor...

Responsibilities: Assist to process invoices and ensure GL code, department/project code are properly recorded and payments are made accurately and timely Ensure received Approved Payment Requisition, valid invoices and supporting documents such as Architect Certificate, Quantity Surveyor Certificate, Letter of Awards, Contractors All Risk and Workmen's...

We are looking for a dedicated **Accounts Assistant** to join our team and support our financial operations. If you are eager to learn, grow, and make a meaningful impact, read on to learn more about this exciting opportunity! About Us: Are you ready to be part of a leading company in the retail and food industry, dedicated to delivering excellence in all...

**Responsibilities**: - Process accounts payable and accounts receivable transactions accurately and efficiently. - Prepare and maintain financial records, including general ledger entries and reconciliations. - Assist in the preparation of monthly, quarterly, and annual financial reports. - Ensure compliance with company policies and procedures, as well as...

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...

Job description Property is Located in Persint 17, Putrajaya - **Background in PROPERTY MANAGEMENT is an added advantage**: - Able to handle full set of accounts including account payable and account receivable - Basic book-keeping (P&L, Petty cash) - To maintain proper filling system and ensure traceable of documents. - In charge administrative tasks in...

ACCOUNTS CUM ADMIN EXECUTIVEJob description & responsibilitiesResponsible for preparation of monthly report and other daily accounting functions.To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc.To monitor daily sales and debt collections. Prepare sales analysis.To monitor account payables,...

**JOB REQUIREMENT** Handle Account Payable and receivable - To handle full set accounts, data entry, filing, maintain and updating of account records. - Enter all transaction details correctly and accurately into the system. - Perform monthly bank reconciliations. - Able to manage the preparation of payment vouchers. - Ad hoc tasks **JOB REQUIREMENT** -...

**JOB REQUIREMENT** Handle Account Payable and receivable - To handle full set accounts, data entry, filing, maintain and updating of account records. - Enter all transaction details correctly and accurately into the system. - Perform monthly bank reconciliations. - Able to manage the preparation of payment vouchers. - Ad hoc tasks **JOB REQUIREMENT** -...

Responsibilities: Process accounts payable and accounts receivable transactions accurately and efficiently. Prepare and maintain financial records, including general ledger entries and reconciliations. Assist in the preparation of monthly, quarterly, and annual financial reports. Ensure compliance with company policies and procedures, as well as relevant...

We are looking for a dedicated Accounts Assistant to join our team and support our financial operations. If you are eager to learn, grow, and make a meaningful impact, read on to learn more about this exciting opportunityAbout Us:Are you ready to be part of a leading company in the retail and food industry, dedicated to delivering excellence in all aspects...

Finance Officer Job Description A **Finance Officer** plays a crucial role in managing the financial transactions of an organization. They are responsible for maintaining accurate financial records, monitoring the company’s financial health, and ensuring compliance with financial regulations. Here are the key responsibilities and skills associated with...

Ensure Accounts Receivables entries are properly accounted for. - Ensure payments are properly managed and to avoid double payment - Ensure receipts are matched accordingly to invoices - Properly maintain Accounts Payables Aging - Payments are prepared on a timely manner - Ensure accrual of expenses upon month-end closing - Good in Microsoft Office tools...

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 and liquidity Audit...