Accounts Payable Assistant

We are hiring for one of our portfolio companies. This is an onsite role onboard a cruise ship in Southeast Asia.Job Title:Accountant (Payables)Department:FinanceReports To:Finance ManagerLocation:Dragon Cruises, Johor Bahru - MalaysiaType:Full-Time | Shore-BasedPosition Summary:The Shore-Based Accountant - Payables is responsible for managing the accounts...

**Job Summary**: The Accounts Executive is responsible for managing the company’s outgoing payments and ensuring accurate and timely processing of invoices, payment records, petty cash, monthly claims, and related financial documentation in compliance with internal controls and accounting standards. **Key Responsibilities**: **1. Accounts Payable**: -...

**Job Summary**: The Accounts Executive is responsible for managing the company’s outgoing payments and ensuring accurate and timely processing of invoices, payment records, petty cash, monthly claims, and related financial documentation in compliance with internal controls and accounting standards. **Key Responsibilities**: **1. Accounts Payable**: -...

Account Assistant/OfficerResponsible for Account Payables journal booking, invoice processing, Account Payables closing and performing other Account Payables activities.Ensure all payables invoices are processed timely.Ensure accurate posting of payable transactions to accounting system.Perform monthly supplier statement reconciliation, investigate, and...

Job Description: - Assist to handle Accounts Payable (AP). - Must possess basic knowledge in Accounting - Assist on account payables such as review and verify invoice with adequate supporting documents. - Ensure all Account Payable document are properly filed. - Perform day to day management of all payment via cheque or online transfer. - To perform any...

Job Role:● Provide key entry and administrative support for the internal and external team.● Verify, approve, or challenge incoming invoices, including supplier and intra-company invoices.● Perform intercompany Statement of Account (SOA) verification and processing.● Ensure accuracy and completeness in all AP documentation and transactions.●...

**JOB SUMMARY** - To provide support for Account Executive and Finance team by performing daily bookkeeping and accounting responsibilities for company. **Responsibility & Duties** - Recording daily transaction in ledgers. - Issuing financial records such as purchase orders, invoices, claims and billing statements. - Monitoring banking activities through...

Maintain the records of accounts payable within the timeline and responsible to ensure the accuracy - Ensure that accounts payable are monthly reconciled - Assist in suppliers' monthly payment arrangement and liaising with creditor to resolve payment inquiries - Assist in research, negotiate, and purchase goods and services required by the company - Assist...

**What you will do**: - Handle Accounts Payable /Accounts Receivable and other accounting functions and performs variety of general accounting support tasks - Assist in monthly accounts reconciliation and month end closing - Assist in monitoring debtors / creditors aging and ensure all the payments are up to date and accurate - Prepare payment voucher and...

The role of an account assistant typically involves supporting the accounting department in various financial tasks. Here are some key responsibilities: 1. Data Entry: Inputting financial data into accounting software and ensuring accuracy. 2. Invoicing: Preparing and issuing invoices to clients or customers and following up on payments. 3. Record Keeping:...