Account Payable

Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems. - Accounts receivables collection from individuals and/or institutions and reconciles customer accounts. - Accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate...

**Accounts Payable (AP) Key Responsibilities**: - **Invoice Processing**:Receiving, verifying, and processing invoices from suppliers, ensuring accuracy and proper authorization. - **Payment Processing**:Managing payment cycles, including setting up payments on online banking systems and ensuring timely payments to suppliers. - **Expense...

**Job Scope/Responsibility**: - Responsible for managing the accounting functions for Account Payables to fulfill the business operation requirements. - Responsible for managing Account Payables reporting and analysis to ensure completeness and accuracy. - Responsible on the handling the Financial Checks for vendors during consideration for any...

Responsible for procure-to-pay (PTP) end-to-end process. - Responsible for on-time processing and payment of all payment requests, including staff claim. - Ensure accurate posting of payable transactions to support management and financial reporting needs. - Perform supplier statement reconciliation, investigate, and follow up to reduce discrepancies. -...

Job DescriptionResponsible for procure-to-pay (PTP) end-to-end process.Responsible for on-time processing and payment of all payment requests, including staff claim.Ensure accurate posting of payable transactions to support management and financial reporting needs.Handle internal and external vendor correspondences via email and provide supports to other...

**Responsibilities**: - Assist in handling full set of accounts (Depreciation provision, P&L, balance sheet and etc.) - To ensure the bank reconciliation, invoices & receipts, account receivable and payable are perform in good manner. - In charge of accounts payable i.e. logging of suppliers’ invoices, process payments, etc. - Liaise with external...

**Responsibilities**: - Assist in preparing full set of accounts including General Ledger and necessary financial reports. - Data entries into accounting system account payable, account receivable, general ledger and monthly journal transactions. - Manage monthly staff claims and office petty cash fund. - Handle Account Payable entries and ensure accounts...

Assist to handle accounts receivables and account payables - Assist to handle of filing, keep record and assuring accurate documents filing - Assist to prepare monthly bank reconciliations - Perform accounts payable invoice and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness, and timeliness on a daily...

**Accounts Payable (AP) Key Responsibilities**: - **Invoice Processing**:Receiving, verifying, and processing invoices from suppliers, ensuring accuracy and proper authorization. - **Payment Processing**:Managing payment cycles, including setting up payments on online banking systems and ensuring timely payments to suppliers. - **Expense...

**Account Executive (Accounts Payable)** - Support manager in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources; - Implement accounts payable processes and internal controls to ensure governance over the Accounts Payable function; - Supervise the recording of all accounts payable and payment...