Account Payable Executive

Handle full sets of accounts and financial reporting, ensuring compliance with Singapore Financial Reporting Standards and regulatory requirements as well as adherence to Company’s policies and procedures (training will be provided); - Prepare and submit GST returns; - Prepare yearly financial reports in XBRL format for Annual Return submission; - Process...

Accountants review and analyse financial statements, budgets, financial reports, and business plans in order to check for irregularities resulting from error or fraud, and provide their clients with financial advice in matters such as financial forecasting and risk analysis. They may audit financial data, resolve insolvency cases, prepare tax returns and...

1.Handle **full set of accounts** and generate relevant reports and Reporting to Finance Manager 2. Administration of daily accounting operations 3. Responsible for Accounts Payable, including checking, posting, reconciliation and filing 4. Responsible for Bank Payment, including checking, posting, reconciliation and filing 5. Ensure Creditor Ledger and...

Job Title: Account Junior Executive / Assistant **Responsibilities**: - Assist with accounts payable and accounts receivable tasks. - Process invoices and expense reports promptly. - Reconcile bank statements and maintain accurate records. - Support in preparing financial reports and audits. - Provide general administrative support to the accounting...

Job Descriptions: - Reporting daily to the property manager or executive - Assist / Handle full set of accounts - Responsible for daily operations of Accounts Payable and Receivable - Manage cash flow - Assist in preparing monthly management accounting statement, analysis and report. - Verification of invoices and payments - Able to prepare and write...

Job Descriptions: - Reporting daily to the property manager or executive - Assist / Handle full set of accounts - Responsible for daily operations of Accounts Payable and Receivable - Manage cash flow - Assist in preparing monthly management accounting statement, analysis and report. - Verification of invoices and payments - Able to prepare and write...

**Who are we?** Spemocean is one of the world's leading service provider in offshore oil and gas, specialized in upstream. With satellite office in 4 different continents in the world (Qatar, Dubai, Thailand, China), we are in the expansion phase of our global offices. We are located at Singapore central business district. We have grown from regional...

1. Maintaining the general ledger 2. Reviewing financial statements 3. Preparing financial reports 4. Assisting with audits and budgeting processes 5. Reconciling accounts 6. Assists accounts receivable 7. Accounts payable - Preparing purchase order and cheques payment to supplier. 8. Petty cash 9. Financial reporting to Treasurer and Management...

**Job Scope**: - Manage day-to-day accounting operations of accounts payable and receivable. - Ensure accurate entry to the accounting system. - Contacting suppliers about transactions and invoices. - Handling queries related to accounts. - Bank reconciliation - Maintaining financial records - Any ad hoc task assign - Assist monthly Payroll, EPF, Socso,...

**JOB HIGHLIGHTS** *Work based at Johor Bahru Bandar Dato Onn. *Enthusiastic team. *Career advancement. **ROLES & RESPONSIBILITIES** *To assist daily tasks and matters within the Accounts Department. *To do Accounts Payable and Accounts Receivable functions. *Processing and recording financial transactions, including invoices, receipts, payment, bank...

Handle full sets of account - Account Payable duties - updating invoice and payment process - Account Receivable duties - sending customer statement of account and follow up overdue invoice - Liaise with auditors for audit matters - Perform Bank reconciliation - Processing of monthly payroll and payroll report - Responsible for timely submission to all...

Handle preparation of full set of accounts. - Prepare journals for monthly reports and other accounting entries. - Responsible to handle and review daily accounting operations and transactions including accounts receivable, accounts payable, and general ledger. - Ensure all accounting entries entered into the accounting system are accurate and complete with...

**Position: Accounts Executive** **Location: [City], Malaysia** **Responsibilities**: **Financial Transactions**:Record and process day-to-day financial transactions, including accounts payable, accounts receivable, and general ledger entries. Ensure accuracy and completeness in financial data entry. **Invoicing and Billing**:Prepare and issue invoices to...

**Responsibilities**: - Processing accounting receivables and incoming payments in compliance with financial policies and procedures for Bespoke / Partners, Kai Werkz, Bespoke CleanPro, Bespoke Merchandise and BH Aircon Solutions. - Preparing invoices for rentals, renovations, inventory, aircon services, cleaning services, repairs jobs to tenants/partners -...

Maintain and update financial records, including but not limited to accounts payable (AP), accounts receivable (AR), and general ledger (GL).Process and record accounts payable invoices, ensuring accuracy, appropriate approvals, and timely payments.Manage accounts receivable, including issuing invoices and tracking payments.Processing payments and monitoring...

JOB SCOPES AND RESPONSIBILITIES: - Handling and monitoring of Accounts Payables and Account Receivables. - Generating and issuing invoices, debit note and credit note. - Bank Reconciliation. - Monthly report of closing of account. - Monitoring debtor aging report. - Performing monthly AR accounts closing. - Year end accounting adjustment for tax and audit...

**RESPONSIBILITIES**: - Handle the full spectrum of accounting functions, including but not limited to preparation of monthly closing, financial reports and analysis. - Prepare monthly profit / loss, balance sheet and cash flow financial statements. - Ensure efficient functioning and documentation for all financial systems including receipts, disbursements,...

JOB ID:34888 VK C(A40) Job Position:Account Executive Salary Package:Rm2500-Rm3000 Working hour:Mon-Fri(9a.m-6p.m) Working location:Impian Emas **Company Background:Supplied Concrete** **Job description**: - Generation of monthly company account financial report - Generate AP & AR accounts and conduct analytical review of the acount status - Ensure all...

**Assist in day-to-day accounting functions covers accounts receivables, accounts payable s, fixed assets and general ledger.**: - Assist in preparing budget and forecast of the assigned companies. **Prepare monthly closing of accounts.**: - Prepare monthly management reports, cash flow projections, collection reports, analysis reports, reconciliations and...

Handle accounts payable, accounts receivable, AR aging, SOA, etc. - Prepare and manage daily transactions. - Prepare payment vouchers and payment schedules. - Manage cash book transactions. - Perform SST submission. - Assist with monthly closing reports and management reporting. - Liaise with internal OPS team for all invoicing and payment matters. - Perform...