Accounts Payable Officer

**JOB SCOPE** - Process payments on time by creating vendor payment proposal/payment voucher in accounting system and payment in online banking portal or cheque as per group policies and procedures. - Review petty cash monthly report, ensuring petty cash is recorded and disbursed to custodians on timely manner. - Prepare monthly/quarterly/yearly and any...

JOB SCOPE Process payments on time by creating vendor payment proposal/payment voucher in accounting system and payment in online banking portal or cheque as per group policies and procedures. Review petty cash monthly report, ensuring petty cash is recorded and disbursed to custodians on timely manner. Prepare monthly/quarterly/yearly and any other AP...

**Key Responsibilities**: - Utilize the FACT accounting system to process invoices accurately and efficiently. - Verify supporting documents such as purchase orders, receiving documents, and contracts before processing invoices. - Ensure accuracy and completeness of financial documents and records. - Communicate effectively with suppliers to resolve invoice...

**Key Responsibilities**: - Utilize the FACT accounting system to process invoices accurately and efficiently. - Verify supporting documents such as purchase orders, receiving documents, and contracts before processing invoices. - Ensure accuracy and completeness of financial documents and records. - Communicate effectively with suppliers to resolve invoice...

**Kepong Bandar Sri Damansara** **MYR RM 3,500 - RM 5,000** **Job Overview**: **Bookkeeping**: Checking all financial transactions, posting entries, and reconciling accounts, including general ledger, accounts payable, and accounts receivable. **Accounts Payable**: Verifying invoices, purchase orders, before release payments to vendors and suppliers, and...

Prepare and ensure timely processing of Invoices / Delivery Orders / Purchase Orders into Financial system - Encoding and posting the invoices to the ledger - Reconciling the suppliers statement ready for payment - Ensure all suppliers accounts are settle within credit term and dealing with suppliers queries - Carry out billing, collection and reporting...

Prepare and ensure timely processing of Invoices / Delivery Orders / Purchase Orders into Financial system - Encoding and posting the invoices to the ledger - Reconciling the suppliers statement ready for payment - Ensure all suppliers accounts are settle within credit term and dealing with suppliers queries - Carry out billing, collection and reporting...

Handle account receivables/account payable - local and oversea - Responsible on monthly closing on account receivables and reconcile the various payment modes such as E-wallet, debit/credit cards. - Preparing weekly collection variance report for management review - Responsible for month end closing, ensure all accounting entries are updated accordingly and...

Prepare and ensure timely processing of Invoices / Delivery Orders / Purchase Orders into Financial system Encoding and posting the invoices to the ledger Reconciling the suppliers statement ready for payment Ensure all suppliers accounts are settle within credit term and dealing with suppliers queries Carry out billing, collection and reporting activities...

Diploma or Degree in Accounting - At least 3 years of related experience will be an advantage - Perform responsibilities with minimum supervision - Computer literate - Microsoft Office, Excel - Able to work under pressure to meet the deadline - Work Immediately **Responsibility** - Performance daily accounting duties in relation to account payable and...

Assist in day-to-day payment request process & documentations. - Account Payable/receovable monitoring and review. - Review & reporting in retails sales. - Filling documents. - Any task instructed by management from time to time. **Job Requirement** - Require language(s): English, Bahasa Malaysia, Mandarin is an advantage. - Able to multitask, work under...

To maintain accounting books and records - To maintain proper filling systems - To issue and check invoices, debit/credit notes, JV and other related and similiar documentation for any business transactions - To record, bank in and issue official receipt - Bank reconciliation - To issue payment voucher - To monitor account receivable & account payable - To...

**Duties and Responsibilitie** - Perform day-to-day finance operations like General Ladger, Account Payable & Account Receivables functions. - To prepare, check and verify the relevant payment supplier, utilities providers and etc. - Prepare payment voucher / journal voucher / bank reconciliations and manage online banking matters. - Compile and verify staff...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

**About Superb Innovative Skills Sdn Bhd** We conduct trainings in entrepreneurship, dressmaking, handicraft etc. Our office is located in Dsara Sentral Sungai Buloh,Shah Alam, Selangor and it is link with MRT Kampung Selamat (Yellow Line-Putrajaya) **Get to know our Team** Our team is made up of highly skilled and professional individuals in order to...

**Accounts Receivable (Export)**: - Manage export customer accounts receivable. - Monitor and review daily ageing report regularly. - Investigate on reconcile collection & overdue outstanding. - Update all collections into collection file. - Prepare collection outstanding days reports. - Update payment received. - Reconcile of debtor ageing weekly...

Assist on financial statement and reports. - Responsible for day-to-day finance and accounts administration tasks. - Process account payable and accounts receivable transaction and documentation. - Reconcile bank statement and financial records. - Provide administrative support when needed. - Assist in maintaining accurate and up-to-date records, stock in...

Assist on financial statement and reports. Responsible for daytoday finance and accounts administration tasks. Process account payable and accounts receivable transaction and documentation. Reconcile bank statement and financial records. Provide administrative support when needed. Assist in maintaining accurate and uptodate records, stock in and stock out...