Accounts Payable Assistant

Job description **Account Receivable (AR)** - Prepare customer invoices according to sales department information - Processing, verifying, and posting receipts for goods sold or services rendered. - Key in bank transactions base on Lazada/Shopee platform information - Working with the collections department to review accounts, chase client payments. -...

Job Description: - Responsible for overseeing daily accounts payable activities, including invoice verification, payment processing, and month-end/year-end closing. Manage the Japan AP process in collaboration with the Japan accounting team, ensuring efficiency and adherence to controls. Support audits related to AP, comply with financial policies, and...

ResponsibilitiesReview employee expense reimbursement documents for compliance and accuracyPerform reconciliation of accounts payable, verifying supplier invoices against company records to ensure consistency.Execute clearing of expenses and accounts payable after actual payments are made, ensuring clear and accurate accountingAnalyze expense data to...

Job Summary:We are looking for a responsible and detail-oriented Accounts Payable Assistant to join our Finance team in Kumkang Kind (M) Sdn Bhd. You will be responsible for processing supplier invoices, preparing payment vouchers, and ensuring that all payments are made accurately and on time.Responsibilities:Process supplier invoices and match with...

We are looking for a talented candidate and the role will be responsible for;Handle end-to-end Accounts Payable process.Process and verify invoices for goods and services received.Match purchase orders, goods receipt notes (GRNs), and invoices to ensure accuracy before processing payments.Key in supplier invoices accurately and timely into accounting system....

**Support Finance Transformation & Transition**: Assist the project team with documenting processes before the Global Finance Transformation Go-Live, and provide post-implementation support by managing invoices and vendor information. - **Invoice Management**: Approve and post invoices, ensuring consistency between invoice details and system data, while...

1) Prepare monthly Management Accounts and other managements reports required by Management on timely basis 2) Perform the day to day processing of accounts transactions. 3) Performs monthly close activities including accruals and vendor statement reconciliations 4) Reconciling processed work by verifying accounting entries and comparing system reports to...

Supervise the Accounts Payable team and ensure the daily operation's activities for accounts payable operate in accordance with established process and procedures, in compliance with the statutory requirements, accounting principles, company policy and audit requirements.Support new and existing team members through proper knowledge transfer, sharing of...

**Job Overview**: - **Data Entry**: Accurately enter financial data and transactions into accounting systems, ensuring correctness and timeliness. - **Invoice Processing**: Assist in preparing, verifying, and processing invoices for both accounts receivable and payable. - **Financial Documentation**: Support in the preparation of financial reports,...

**Responsibilities**: - Responsible for the day-to-day AP operation for the group including receive, process payment and verify invoices and follow-up on issues / problems arise. - Maintain journal entries and reconciles inter-companies accounts. - To check all payment due, verifying of payment requisition and supporting documents. - Response to any...