Associate - Ap & Ar

IMMEDIATE / URGENT HIRINGIndustry: F&BLocation: Bandar Seri Putra, Kajang, SelangorEmployment Type: Full-TimeAR & AP AssistanceSalary Range: RM2200 - RM2500Job Descriptions:Record daily sales and reconcile with POS, bank-in, and payment gateways.Process supplier invoices and ensure accuracy before data entry.Match purchase orders, delivery orders, and...

Responsibilities: -Liaise with Admin's AP division for AP valid Tax Invoices POs, DOs, where applicable.Prepare entry for accrual, AR & AP Invoice audit listing.Verify process and prepare payment vouchers and issue cheque.Assists generate invoice for tenancy and Interco Billing.Check AR, AP & GL coding.Verify and posting of official receipts from SACC...

Diploma in Accounting or Finance - Possessing a motorcycle or car license is an added advantage - Experienced in handling petty cash - Experienced in handling invoice and payment voucher - Experienced in handling AP & AR Pay: RM1,700.00 - RM1,900.00 per month Work Location: In person

Job Description Prepare monthly management accounts for active companies' accounts. Prepare entry for AP, AR for companies that is in-charge. Ensure inter-co billing for management fee and interest bill on-time and on-time collection. Annual bank confirmation, monthly bank conciliation, weekly bank balances and monitor cash flow. Prepare annual budget,...

Job Responsibilities1. Accounting & BookkeepingManage full sets of accounts (AP, AR, GL, and bank reconciliation).Review and update all incoming payments (cash, credit card, online transfer, etc.) into the accounting system.Handle day-to-day bookkeeping and ensure records are tidy, accurate, and up to date.2. Payables, Receivables & PaymentsReview and...

1. Accounts Receivable (AR)Record daily sales invoices, credit notes, and receipts from customers.Update customer aging report and follow up on outstanding payments.Verify GRN, DO, and invoices from Van Sales / outlets before posting.Ensure timely issuance of monthly statements to customers.2. Accounts Payable (AP)Check suppliers' invoices with PO, GRN, and...

**Job description** **Requirements**: Fresh Graduate encouraged to apply - Meticulous in handling sensitive information. Proficient with Microsoft Excel and computer skills. Motivated to take on new challenges with a strong desire to learn more about accounting and finance operations. - Strong verbal and written communication skills. Willing to multitask...

**Responsibilities** - To handle full set of accounts: AP, AR, and G/L. - To handle two accounts system. - To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection. - To submit management report as per dateline. - To update monthly ageing report. - To assists superior as when required. - To perform any other ad-hod...

Company DescriptionPublic Gold Marketing Sdn Bhd is an investment management company located in Bayan Lepas, Penang, Malaysia. Specializing in financial solutions, the company supports clients in building secure and stable investments. Public Gold is well-regarded for its expertise and commitment to delivering high-quality services. Applicants will join a...

​​​​​​​- Assist in overseeing daily accounting operations (AP, AR, GL, and bank reconciliation).- Prepare monthly, quarterly, and yearly financial reports.- Review journal entries, invoices, and payment vouchers for accuracy.- Ensure timely closing of monthly accounts and financial statements.- Coordinate and assist in budgeting, forecasting,...