Accounts Executive

**_Responsibilities;_** - Perform monthly stock take - Handle full set accounts e.g account receivable/payable, general ledger, financial statement and tax compliance with appropriate accounting standard - Prepare Bank Reconciliation, creditor ledger and debtor ledger - Ensure all transactions of the month are taken up in timely manners - General filling and...

Job Description 1. Have knowledge in accounting, accounting systems and Microsoft office/Word/Excel 2. Dealing with LHDN, PERKESO & KWSP 3. Record/update staff info & leave 4. To prepare payment voucher, cheques, update daily bank balance,salary 5. Responsible for filling the accounting documentations in timely. 6. Processing of payments to local/overseas...

To be responsible for day-to-day account receivable task. - Monitor the AR process from invoice to customer payment & data entry - Perform submission on the invoices and credit/debit notes on timely manner. - Monitor customer account details for non-payment, delayed payment and prepare reminder if needed. - Check & verify all payments receive from clients,...

Duties & Responsibility - To perform daily accounting entries. - To maintain all accounting records according to existing policies and procedures. - Perform general accounting duties such as bookkeeping, data entry, handling of petty cash and banking of cash / cheques. - To reconcile bank statements by comparing against general ledgers. - Meticulous in...

Prepare, verify, and process payment vouchers and invoices. - Ensure timely and accurate processing of supplier payments (e.g., via bank transfer, cheque). - Maintain records of accounts payable and supporting documentation. - Assist with monthly account reconciliation and closing processes. - Communicate with suppliers regarding billing issues, payment...

To be responsible for day-to-day account receivable task.Monitor the AR process from invoice to customer payment & data entryPerform submission on the invoices and credit/debit notes on timely manner.Do collections with telephone calls, email statement to customer & update masterlist report.Monitor customer account details for non-payment, delayed payment...

1. Prepare monthly in house accounts. (Menyediakan akaun bulanan) 2. Updating cash books. (Kemaskini buku tunai) 3. Sending monthly statements. (Menghantar statmen bulanan) 4. Bank in cash and cheques weekly. (Masuk tunai dan cek minggunan) 5. Issue invoices. (Mengeluarkan invois) 6. No experience needed as training will be provided. (Pengalaman tidak...

_**URGENT!**_ **Role Overview**: Sales & Marketing Manager is responsible for the strategic development and equity growth of the brand and company. The incumbent will always be working towards building a cohesive Sales & Marketing team via setting of clear operational brand priorities and guidelines. **Responsibilities**: - **Brand marketing**_ - Develop...

Job Responsibilities: - Prepares and checks invoices and statement of account. - Assists in credit control. - Handles customers' feedbacks and dispute. - Reconciliation and analysis of aged items. - Reviews and analyzes customers, suppliers and stocks aging reports. - Prepare and control payment. - Handles banking matters, including bank reconciliation. -...

**Responsibilities**: - Coordinate monthly accounts closing including financial statements preparation, supporting schedules, tax computations and related matters - Preparation of management report, financial analysis, budgets and forecast - Handle statutory audits and ensure compliance with regulatory requirement - Continuously propose and support the team...