Payments and Reconciliation Executive

Responsible for company daily accounts receivables and payable, processing payments to suppliers and maintaining updated records of invoices and receipts. - Execute data entry, update record and maintain proper filing. - Ensure all payments are checked and processed accurately and on time. - Prepare monthly bank reconciliation and to process utilities and...

**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...

**JOB DESCRIPTION**: - Prepare FULL SET account. - Preparation of bank and sales reconciliation. Monthly filing for AP/AR payment documents. Maintain accurate and timely accounting records according to the accounting standard, taxation and ensure compliance. Liaise with the banker, tax agent, company secretary, auditors and related business associates. -...

We are looking for meticulous individuals with strong ethics and professional discretion to assume the role of **Accounts Executive (AP/AR Controller)** in a growing business entity - **Responsibilities**_ - Handle full set of accounts including GL, AR, AP and Bank Reconciliation independently. - Responsible for the Management account closing and generate...

We are looking for meticulous individuals with strong ethics and professional discretion to assume the role of **Accounts Executive (AP/AR Controller)** in a growing business entity - **Responsibilities**_ - Handle full set of accounts including GL, AR, AP and Bank Reconciliation independently. - Responsible for the Management account closing and generate...

Responsible for the administration and support of sales & marketing activities. - Perform daily accounting data and issuance of Goods Receive Notes (GRN), Sales invoice, Delivery order, Purchases order, Purchase Request etc. - Issue payment voucher, Bank reconciliation etc. - Update debtor and creditor payment. - Control office petty cash and issue company...

**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...

Minimum 2 to 3 years in a Accounts / Administration role Minimum 2 to 3 years experience in UBS Accounting Software AR /AP, GL, P&L Balance Sheet, Trial Balance, Bank Reconciliation etc.. Handling payments from debtor ageing Creating a forecast for AR / AP report every month Ability to handle a small accounts team Some Experience in Medical or Marine Oil &...

Verify Payment vouchers against invoices. - Preparing Tax Notes for tax agent. - Assist in computation of doctor’s income & MO locum for LHDN. - Prepare Sales Invoices, Credit Note and Debit Note. - Checking & prepare MO monthly incentive/ procedure claim. - Distributing cheques payments to consultants. - Accounts coding for petty cash claims. - Verify all...

Responsible to manage full set of accounting without supervision, including bank reconciliation, cash flow of branch petty cash, close daily account and ensure tally of the daily account. - Responsible to manage full set of fixed asset account (Fixes Assets management - additions, disposals, reconciliations) - Responsible for managing the Company’s full...

**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...

**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...

**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...

Key Responsibilities: 1. Administrative Duties Serve as the main point of contact for residents, responding to inquiries, complaints, and requests efficiently. Maintain and organize strata documents, including resident contact information, correspondence, notices, and official records. Support the management team in the preparation for Annual General...

Who we are? Synergy Alliance Solutions is expanding! As a SaaS startup, our purpose is to provide our customers and business partners with robust, extensible and customizable security-enhanced solutions for information sharing, service invocation, and communication. BIG POS, our main core product provides solutions for industry-specific businesses - from...

**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...

Ensure that all invoices are submitted to customers according to the Deadline set by regional finance department and verify that the customer has accepted the invoices. - Manage WCWOPO: accuracy of payments/amounts and ensure that po is Received within 15 days of order completion. Also ensure that there are no disputes in relation to the WCWOPO - Planning...

Handling full set account - Group consolidation of financial report. - Liaise with internal and external auditor in preparing, reviewing of financial statement - Ensuring that financial reports are done and submitted on time - Working with internal groups to verify financial statements - Calculating taxes and putting together tax returns - Overseeing...

1. Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing. 2. Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries,...

Based in: Head Office, Ipoh**Responsibilities** **Centralised FX support for Plantation & Refinery in Malaysia** - Liaising with banks on receipts and matching of foreign currency proceeds and payment and updating of records. - Perform forex contracts extensions. - Checking and reconciliation of Forex position to bank record. - Handling all Forex related...