Ap Accountant

**Responsibilities**: - Accounting entries (GL, AP, AR, FA, Cash book), Bank Reconciliation. - Maintaining financial records. - Checking invoices. - Resolving accounts to the general ledger. - Contacting clients about transactions and invoices. - Handling queries related to accounts. - Process payment - Any ad-hoc task assigned from time to...

Handle of full sets accounts - Updating accounting records, data/ journal entries for posting into accounting system - Prepare payment to supplier / issue cheque - Prepare bank reconciliation - Monthly management accounts closing and reporting - Update & review audit schedule - Supervise and review AP, AR, GL & management account - Liaise with internal or...

**Assistant Account Executive** **Broad function** - Responsible to control and monitor overall payable accounts of company. **Responsibilities** - To control and monitor all payable accounts of company. - General accounting including monthly provision of payable accounts. - Key in all account data (AP) to CPS System. - Filing of all accounting related...

**ACCOUNTANT** **JOB DESCRIPTIONS** - Responsible in handling full set of accounts, verify, allocate, post and reconcile accounts payable, GL accounts, AR & AP and banking transactions - Prepare full sets of accounts including monthly management account with financial variance analysis - Ensuring accounting records and system comply with the Company’s...

To prepare accounting reports, payment voucher, monthly P&L, month end year end closing, monthly balance sheet with general ledger. - Maintain up-to-date AP and AR records and perform bank reconciliation. - Monthly stock taking & inventory checking - Handling on accounting matter - Relevant data entry to support finance document - To perform any additional...

1.Responsible for Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL) 2.Preparation of monthly, quarterly and yearly financial reports 3.Year-end audit and tax compliance preparation. 4.Verify staff claims for payment. 5.Maintain proper accounting records and filing system. 6.Liaise with internal and external parties 7.Maintenance of bank...

**Summary of Principal Job Responsibility**: - An Account Officer supervises the financial bookkeeping and records of an organization. They are responsible for recording transactions, payments and expenses and processing invoices. They also send out bills and invoices, follow up on overdue payments and ensure that a company’s invoices and payments match...

**About our client** Our client is a Manufacturing company that specializes in GI Purlins (C & Z Profile), metal roofing sheets and multi roof truss & batten for building industries that covers across the whole Malaysia! **Responsibilities**: - Able to prepare full set of accounts (AP, AR, GL) and understood applicable accounting principle in accordance...

Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries. - Ensure compliance with accounting principles, standards, and regulations. -Accounts Payable (AP): - Process and manage payments to suppliers and vendors. Verify and reconcile invoices, ensuring accuracy and proper authorization....

**Summary of Principal Job Responsibility**: - An Account Officer supervises the financial bookkeeping and records of an organization. They are responsible for recording transactions, payments and expenses and processing invoices. They also send out bills and invoices, follow up on overdue payments and ensure that a company’s invoices and payments match...

**You have the interest to**: - An Account Officer supervises the financial bookkeeping and records of an organization. They are responsible for recording transactions, payments and expenses and processing invoices. They also send out bills and invoices, follow up on overdue payments and ensure that a company’s invoices and payments match up correctly. -...

**Responsibilities** - Carry out daily / monthly accounting functions including AP/ AR, cash book, GL and reconciliations to keep records up to date. - Maintain full set of accounts including preparation of Profit and Loss Account, Balance Sheet and monthly management reports. - Managing budget forecast / controlling, cash flow and treasury matters - Liaison...

Accounting entries (GL, AP, AR, FA, Cash book), Bank Reconciliation. - Maintaining financial records. - Checking invoices. - Resolving accounts to the general ledger. - Contacting clients about transactions and invoices. - Handling queries related to accounts. - Process payment - Any ad-hoc task assigned from time to time. Company overview Incorporated in...

Duties and Responsibilities: 1. To assist in cashflow, monthly financial reports, and financial commitments. 2. To perform AP & AR Transaction. 3. To assist in maintaining a proper accounting controls and its administration. 4. To assist in company’s cash flow preparation. 5. To ensure Renewal of all financial risk commitment. 6. To assist in a proper...

Responsibilities: - Perform manufacturing expenses accounts - Perform operating income accounts - sales analysis report - perform fixed assets accounts - Reconcile of balance sheet figure - Ensure that all documents are properly filed and kept - **Ensure that monthly AP and AR are being recorded onto the system.** **Requirements**: - STPM - Required...

**Responsibilities**: - Responsibility in handle AP, AR, GL and bank reconciliation - Monitor account payables and receivables - To prepare n analyse monthly management reports - Liaise with suppliers for pending claims - Prepare n review debtors/creditors ageing - To take on ad-hoc tasks as and when required - Input and manage data into accounting system -...

掌握基础中文 能使用UBS系统 Book-keeping into UBS Accounting System (AP,AR&GL) Prepare Sales Invoice, Customer Statement, update collections Prepare Payment (Cheque & Online) including petrol claims, credit cards, utilities, EPF, Socso, PCB, TAX payment Prepare Bank Reconciliation Filing of documents Payroll including OT computation, monthly...

Verify invoices at system and cross checking invoices with the Delivery Orders and Purchase Orders. - Monitor process of payment (including petty cash) and verify PV at system. - Verify & monitor Petty Cash at system. - To prioritize payment for suppliers/subcontractors (listing propose payment). - Verify invoices to client and checked at system tally with...

**Job Descriptions** - To perform financial functions related to the collection, accuracy, recording, analysis and presentation of a business, organization or company's financial operations. - Responsible for the management, preparation and analysis of consolidated financial statements for parent and subsidiaries. - Lead and guide the Accounts team on...

**Job description** **Responsibilities**: - To prepare and handle accounts receivables / accounts payables. - To monitor and update AR/AP transaction and monthly aging report. - Understand of business process flow system for AP/AR/FA/Cash/GL & Inventory. - Follow up payment / collection status to / from supplier / customer and issue debit note and credit...