Accounts Executive

**Accounts Executive - Accounts Payable** **Responsibilities**: - Handle day to day AP function and ensure payments are processed on time. - Ensure all invoices and claims are processed timely. - Ensure accurate posting of all expenses and claims. - Resolve invoicing discrepancies and liaise closely with internal and external stakeholders. - Prepare...

1. Handle full set of accounts, including timely closing of monthly accounts. 2. Responsible to ensure the General Ledger and journal entries are execute properly 3. Prepare monthly, quarterly and yearly reports/schedule and analysis. 4. Prepare payment and updating cash flow. 5. Liaise with auditor, tax consultants and company secretary. 6. Liaise with...

**Accounts Executive - Accounts Receivable** **Responsibilities** - Process accounts and incoming payments in compliance with financial policies and procedures. - Perform day to day financial transactions, including verifying, classifying, posting and recording accounts receivables’ data. - Reconcile the accounts receivable ledger to ensure that all...

Performing bank reconciliation on a monthly basis - Verifying payroll entries on a monthly basis - Verifying all expenses are supported with proper documents. - Preparation of payment voucher for payment. - Posting appropriate journal entries (accruals, adjustments, amortization etc). - Ensuring supporting documents are adequate and complete. - Maintaining a...

1. Able to prepare full set of account 2. Key in accounting transaction into accounting software (SAGE UBS USERS IS PREFFERED) 3. Prepare account receivables and payables report, general ledger, monthly management report and other relevant reports. 4. Prepare stock listing 5. Prepare payment voucher for vendor payment 6. Checking transaction before...

To assist on data Entries Invoice & Payment into Navision & Tourplan System - To assist on Data Entries for Supplier Invoice into Navision System - Proceed prepare payment for Car Rental and Chauffeur Division - Daily Arrange staff temporary advance - To assist on monthly prepare intern co - reconciliation (ETCM & TCEC) - To assist on Monthly Closing Tours...

**Responsibilities**: - Account data entry and filing. - Coordinating & liaise with other departments. - Prepare and co-ordinate payments to suppliers, subcontractors, authorities and etc. - Preparation of bank reconciliation, debtor/creditor reconciliation, intercompany reconciliation and etc. - Assist Senior Accounts Executive in preparation of full set...

Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company. - Oversee the operations and development of the company’s finance departments including creating and reviewing policies, budgeting, recruiting, training and conducting...

**Responsibility** - Assist with the preparation of financial statements and reports. - Assist with the processing of accounts payable and receivable. - Enter and verify the accuracy of financial transactions. - Perform bank reconciliations and other reconciling tasks as needed. - Maintain accuracy and organized financial records and documents. - Assist with...

To assist on data Entries Invoice & Payment into Navision & Tourplan System - To assist on Data Entries for Supplier Invoice into Navision System - Proceed prepare payment for Car Rental and Chauffeur Division - Daily Arrange staff temporary advance - To assist on monthly prepare intern co - reconciliation (ETCM & TCEC) - To assist on Monthly Closing Tours...

To ensure timely payment collection within the designated credit term and credit limit. - To resend invoices, organize contra transactions for outstanding balances, and reconcile accounts to match with the customer's records - To update remarks for each company and highlight any issue to management - To reissue invoices, coordinate contra arrangements for...

**Job description** **Responsibilities**: - To ensure all non-trade payable invoice captured in system - To assist the overall administrative section for the company - Supervise Receptionist, and General cleaner - To assist in shipping operation section by preparing basic related documents for customs clearance - To assist basic treasury related matter...

Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company. - Oversee the operations and development of the company’s finance departments including creating and reviewing policies, budgeting, recruiting, training and conducting...

Job Responsibilities - Attend to phone calls and resident’s queries and maintain good relationship with residents - Perform general accounting duties such as bookkeeping, data entry, handling of petty cash an banking of cash/cheques - Handle maintenance fee billing to residents, issue maintenance notice/reminder, collect maintenance fees from residents -...

Urgent !!! Online sales jobs in kuala lumpur Gaji Rm 1800 - 6800 Kelayakan - Discipline - Business Interests - Computer Skills - Ads design and copywriting - Malaysian - Hard Working, Committed & Motivated Tanggungjawab - Working Hours Are 9.30 am - 6.30 pm - Working Day : Mon to Sat - Helps answer any customer Inquiries and follow up on sales - Handling...

We are looking for a talented, driven, hungry for growth and committed individual who is interested in - 1. Working with the seniors on developing new opportunities / niche ventures such as service / cleaning robotic, Campervan, Ambulance project, etc. - 2. Conducting extensive market research on rival products and services - 3. To drive sales by designing,...