Ar & Ap Assistant

Perform daily accounting activities, handling full set of accounts includes AP, AR, GL and Bank Reconciliation Assist in monthly accounts closing Manage payroll Ensure eWallet and delivery platforms payment received in account are tally with statement/report Intercompany reconciliation Liaise with company secretary, auditor and tax agent Benefits: Free...

To record on all transaction, prepare audit schedules timely and accuracy - To check and verify DO against invoice and PO and enter into accounting software and update ledger card - To issue tax invoice/invoice, debit note and credit note with proper supporting documents - To prepare petty cash claims and key into system - To issue cheque / key in online...

**Account Executive | Up to RM5,000 | Taman Molek, JB** **Position: Account Executive** **Salary Package: RM4,000 - RM5,000** **Working Location: Taman Molek, JB** **Company Background: Pest Control** **Working Days: Monday to Friday** **Working Hours: 8.30am to 5.30pm** **Job Descriptions**: - Assist department head in running of the Accounts &...

Key in supplier invoices, match goods received to purchase invoice, delivery order and purchase order. - Responsible for AP functions, ensure all invoices are approved in accordance with payment authorisation matrix. - Issues Journal Voucher or AP Debit Note when required and reconcile creditor statement. - Prepare bank reconciliation, update mortgage...

**Job Descriptions**: - Assist on day-to-day general task. - Data key in - Reconcile accounts payable and receivable - Manage accounting transactions - Assist on other ad-hoc duties assigned by Superior. **Job Requirements**: - Knowledge in AP/ AR/GL is preferred. - Sensitive to numerical and able to analyze & diagnose accounting problem. - Good...

JOB ID:34888 VK C(A40) Job Position:Account Executive Salary Package:Rm2500-Rm3000 Working hour:Mon-Fri(9a.m-6p.m) Working location:Impian Emas **Company Background:Supplied Concrete** **Job description**: - Generation of monthly company account financial report - Generate AP & AR accounts and conduct analytical review of the acount status - Ensure all...

**Responsibilities**: - Assist superior to ensure all financial activities are completed timely and in accordance with corporate timeline, guidelines and policies - Financial activities included but not limited to: ○ Assist in preparing and entering receipts into the system ○ Assist in Daily, Weekly and Monthly closing activities and reporting. This...

Accounts Officer/Assistant | Senai | 5 days -LK* Salary Range:RM3000 - RM4000 Rest Day:weekend Job Tasks - Full/partial accounting functions in AR/AP & various reconciliations. - Ensure that timeliness, quality and deadlines are met - Responsible for other general accounting functions and administrative tasks - Manage data entry & updating accounting...

**Responsibilities**: - Assist superior to ensure all financial activities are completed timely and in accordance with corporate timeline, guidelines and policies - Financial activities included but not limited to: ○ Assist in preparing payments ○ Assist in Daily, Weekly and Monthly closing activities and reporting. This includes preparation of...

**Responsibilities**: - Able to handle full set of accounts independently - Assist in daily AP, AR, GL operations and other accounting function. Familiar with Electronic Banking function include payments & receipts. - Assist in daily data entry of payment, receipts and general journals. - Liaise with operation staff in performing monthly revenue and...