Ap Accountant

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...

Functions: - Maintain accurate and up todate records of financial transactions - AR & AP - Reconcile bank statements with Company records - Assist with Financial reporting such as balance sheet, P&L statement and cashflow management. - Assist in gathering data and prepare documentation for tax filings. **Requirements**: - Diploma in Accounting - Ability...

**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...

**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...

1. To perform cash count for cash sales collection, to ensure the cash sales collection is tally with daily cash sales report, preparing bank deposit slip for Account Manager to bank in. 2. To generate monthly debtor’s statement of account and overdue letter to demand for outstanding amount. Close follow up to chase for overdue debtor accounts. 3. Assist...

The duties and responsibilities include but shall not be limited to the following: To perform cash count for cash sales collection, to ensure the cash sales collection is tally with daily cash sales report, preparing bank deposit slip for Account Manager to bank in. To generate monthly debtor’s statement of account and overdue letter to demand for...

Functions: - Maintain accurate and up todate records of financial transactions - AR & AP - Reconcile bank statements with Company records - Assist with Financial reporting such as balance sheet, P&L statement and cashflow management. - Assist in gathering data and prepare documentation for tax filings. **Requirements**: - Degree/Diploma in Accounting -...

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...

Job Descriptions Posting of vendors’ invoices for payment Ensure invoices are process timely and accurately Liaise with operations and vendors on payment matters Perform monthly Vendor reconciliations for audit purpose Attend operations and vendor queries Perform any ad-hoc duties as assigned Job Requirements Degree in Accountancy/ Finance or equivalent...

**JOB RESPONSIBILITIES** - Understand thoroughly Hatten Hotel objectives in managing Account Payable function so as to provide an effective system to track Accounts Payable for effective cash flow management, provide a summary of the aging report required by the Accounting and Control division to prepare monthly reports and ensure loyalty of key supplies of...

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...

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...

Responsible for timely preparation of all payments and expenditures. - Ensure the accuracy and completeness of invoice processing. - Liaise with purchasers, requesters and suppliers regarding purchase requisitions/invoices and invoice issues. - Track all payments and expenses, including purchase orders, invoices, and statements. - Review, analyses and...

**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...