Ap/ Ar Executive

New vacancies! We are expanding our Finance team again! **Key Responsibilities (AR)**: - Perform daily sales collection reconciliation. - Posts Sales Collection by recording cash, checks, credit card transactions and any other sales related entry. - Resolve and follow up with relevant parties on any discrepancies collection. - Carry out activities...

**Responsibilities**: - Process supplier invoices - Ensure proper handling of debit and credit notes - Verify accuracy of invoices and supporting documents - Issue invoices and ensure timely billing to customers - Prepare monthly AP and AR reconciliation statements - Prepare AP/AR aging reports and analysis - Ensure proper documentation and filing of AP/AR...

We are seeking a detail-oriented and proactiveAccounts Executive (AP & AR)to join our Finance team. The ideal candidate will play a key role in supporting daily accounting operations, ensuring accuracy in financial records, and maintaining strong working relationships with both internal and external stakeholders.Key Responsibilities:Provide primary support...

To handle Quanterm Logistics day to day OP payment and monthly reconciliation for vendor & monitor container deposit. **Job Functions**: - Prepare monthly reconciliation for Local and Overseas agent. - Monitor the contra account for agent and follow up on AR collection. - Prepare all overseas agent payment and post into system correctly. - Monitor and plan...

**Role: Accounting Executive (AP/AR/GL and Expense) - Junior Role** **Job scope**: Day to day operation: - Handle full set of Account (AP/AR/GL and Expense) or specialized in one of them using SAP - Prepare monthly financial Statements, management reports and other reports for AP, AR, Inventory, fixed - Asset, Stocks, Bank, Schedules etc. - Handle...

**Job Brief** The Accounts Executive with expertise in Accounts Payable (AP) and Accounts Receivable (AR) will play a crucial part in ensuring accurate and timely processing of financial transactions, maintaining strong relationships with vendors and customers, and contributing to the overall financial health of the organization. **Key...

**Position Title: Account Executive (AR)** **Industry: Retail** **Location: Petaling Jaya** **Salary range: RM4.5K - RM6K** **About the Job** We are looking for an Account Executive(AR), to join our esteemed client from the retail industry specializing in sales and after-sales for luxurious brand vehicles. The incumbent is expected to be responsible for...

**Position Title: Finance Executive (AR)** **Industry: Retail** **Location: Petaling Jaya** **Salary range: RM4.5K - RM6K** **About the Job** We are looking for a Finance Executive (AR), to join our esteemed client from the retail industry specializing in sales and after-sales for luxurious brand vehicles. The incumbent is expected to be responsible for...

**Responsibilities**: - Handle full set of Account (AP/AR/GL and Expense) or specialized in one of them using SAP System - Prepare monthly financial Statements, management reports and other reports for AP, AR, Inventory, fixed Asset, Stocks, Bank, Schedules etc. - Handle day-to-day accounts activities - Comply with predetermined KPIs and periodically and...

**Responsibilities**: **GL** - Perform monthly closing of Management Account including journal posting for fixed depreciation, pre-payment, accrual, etc. - Finalization of bank reconciliation. - Manage daily financial & accounting operation including full set account (GL, P&L, AP & AR), cash flow, expenses, claim & credit control - Prepare monthly and annual...