Account Payable Clerk

Processing invoices to accounting system - Establish and set up new supplier accounts as required - Verify discrepancies by and resolve clients' billing issues. - Ensure that correct authorisation procedures are followed. - Reconcile monthly supplier statements - Enter month end accounts payable entries into Auto Count - Generate financial statements and...

*Qualification : Must poses at least diploma in Accounting *Experince : At least 2 years working experience (Fresh graduate are welcome to apply) *Characters : Self-motivated,Diciplined,Ambitious *Interested please contact us at: 012-7879729 Ms Shirley 012-2565857 Ms Anis **Salary**: From RM2,000.00 per month **Benefits**: - Maternity...

Data entry for cash book, journal and bank reconciliation. - Perform day to day accounts payables, accounts receivable in a timely manner. - Preparing Aging Report for Account Receivable and Account Payable. - Update collection and payment ledgers on daily basis. - Monitoring Cash Flow on daily basis. - Preparing Bank transaction documents. - Monthly stock...

Data entry for cash book, journal and bank reconciliation. - Perform day to day accounts payables, accounts receivable in a timely manner. - Preparing Aging Report for Account Receivable and Account Payable. - Update collection and payment ledgers on daily basis. - Monitoring Cash Flow on daily basis. - Preparing Bank transaction documents. - Monthly stock...

Job Scope： - Handling accounts payable for separate entities and vendors - Analyzing workflow processes - Maintain accounts payable aging and reconcile vendor statements. - Handle full set of accounting, ensure timely and accurate of financial report and other related schedules. - Ensure financial statements and any related reports are prepared accurately...

Prepare full sets of accounts, handling & monitoring on account payable and account receivable & collections. - Prepare monthly financial statements. - Support in month end close procedure with timely and accurate recording - Compute taxes owned, prepare tax returns and ensure prompt payment - Perform day to day function which include preparation of payment...

Keep accurate records of all daily transactions. - Process bank deposits. - Assist in account payable & account receivable. - Other ad-hocs duties assigned by superior. - Assist in the preparation of financial statements. **Job Types**: Full-time, Permanent **Salary**: RM2,500.00 - RM3,000.00 per month

counting ledgers. Managing financial records and maintaining accurate counting ledgers. - Preparing monthly and annual financial statements, reports, and budgets. - Ensuring compliance with accounting and tax standards and regulations. - Monitoring accounts payable and receivable processes. - Monitoring cash flow and financial performance. - Reconciling...

Assistant Account Executive Responsibilities: Assist in preparing full set of account. Maintain proper accounting documentation filling. Maintain and update customers and suppliers’ data base, process all billings. Upkeep and maintain accounting records of general and subsidiary ledger, account receivables and payable, revenue and operating expenses....

**Responsibility**: 1. Responsible for Accounts Payable activities including payment processing. 2. Responsible for Accounts Receivable activities including recording of collection from customers. 3. Reconciliation of supplier statements with accounting records. 4. Dealing with debtors and creditors for discrepancies. 5. Prepare bank reconciliation for...

Undertake the Account Payables & General Ledger functions. - Responsible for data entry, updating and maintaining accounting records. - Ensuring timely and accurate matching of vendors’ invoices against purchase requisitions, purchase orders & other supporting documents, update into the systems as per DOA. - Prepare monthly vendors payments. Verification...

Manage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivable Experience in SQL Accounting Software/AutoCount would be an added advantage.Diploma / Degree in AccountingMinimum of 2-3 years of working experience in related...

Tracking payments to internal and external stakeholdersPreparing budget forecastsProcessing tax payments and returnsManage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax...

**Responsibilities**: - Guide, develop and manage people of different levels in the finance team. - Provide timely and accurate financial reports related to budgets, account payables, account receivables, expenses etc. - Lead month end review and report on financial results relating to account reconciliations, covering KPI’s, cashflow and ad-hoc financial...

Duties and Responsibilities: - Handle general administrative duties and data entry (e.g. Invoice, SRO, DO, billing, etc.) - Assist with simple bookkeeping and accounting - Update all vendor bills and fill them our accordingly - Make sure the goods are sufficient and place orders if necessary 义务和责任： -...

Responsibilities of the Finance Executive shall include: a. Duties and Responsibilities: I. Responsible for the financial development, performance and maintenance of the organisation II. Responsible for the on time preparation of current financial reports and forecasts for future business growth including budgets, income statements, balance sheets, tax...