Admin Account Receivable and Account Payable

Position: Accounts Executive - Day to day financial operation - Liaise with bankers and government authorities on related matters - Intercompany - reconciliation and analysis of balance sheet account, financial statement and intercompany transaction and balances - Process all incoming invoices from direct and indirect suppliers, making sure all required...

**ACCOUNTS CUM PAYROLL HR EXECUTIVE** Location: Skudai, Johor - Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations - Monitor and manage cash flow, petty cash, customer and supplier ageing summary - Calculate and prepare Profit & Loss report for...

**ACCOUNTING CUM HR PAYROLL EXECUTIVE** Location: Skudai, Johor. - Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations - Monitor and manage cash flow, petty cash, customer and supplier ageing summary - Calculate and prepare Profit & Loss report for...

**ACCOUNTS CUM PAYROLL HR EXECUTIVE** Location: Skudai, Johor - Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations - Monitor and manage cash flow, petty cash, customer and supplier ageing summary - Calculate and prepare Profit & Loss report for...

**Job Description: -** 1. Able to perform daily accounting operation. 2. Responsible for maintaining full spectrum of Accounts Payable and Accounts Receivable. 3. Verification on all of invoices with appropriate documents 4. Able to resolve and responding to the inquiries from relevant parties on timely manner. 5. Prepare and monitor monthly cash flow,...

**Responsibilities**: Responsible for the timely preparation of full set accounts, weekly, month-end and financial year end closing with all related accounts schedules. - Preparation of monthly and yearly management financial reports. - Handle finance functions including Accounts Receivables, Account Payables, Fixed Assets and perform account...

**Handle costing and stock take on site.** - Fixed assets schedules and assist on audit process. - Assist in bank reconciliation, petty cash control and general journal. - Account Payables & Receivables monitoring/ credit control. - Perform daily **accounts operations task**, including cash flow, bank and finance. - Monthly closing of accounts, preparations...

Record daily sales and funds received from Account Receivables, knock off invoices accordingly - Record Account Payables invoices and cash bills of products purchased for SPA outlets use - Record payment to Suppliers, Monthly Utilities Payment and Payment to Local Authorities - Liaised with auditors on Financial Year end issues and queries - Reconcile...

JOB DESCRIPTION: - Month end closing & General Ledger maintenance: - Supervise daily accounting operations. - Report to the head office/ CEO and will be responsible to handle the full set of accounts. - Prepare monthly reports and work schedules. - Prepare various monthly reports as required by management. - Collect and analyse the financial data. - Work...

**Responsibilities**: To assist the Finance Manager to implementing and take-up executive responsibility for the Finance functions as follows: 1. Account Payable (AP), Account Receivables (AR) & General Ledger (GL) Functions: - Checking account payable and receivable section matters. - To ensure accurate and timeliness update of payables into vendor ledger...

**Are you ready to be part of something extraordinary? Join our forward-thinking team and be part of a workplace where innovation thrives, ideas are valued, and every voice matters.** **What we provide you** - Professional Growth Opportunities - Supportive Work Environment - Competitive Compensation Package - Work-Life Balance - Opportunity for Impact (The...

**Responsibilities and Requirements**: - Manage day-to-day accounting tasks, including journal entries, voucher management, and preparation of financial statements. - Ensure compliance with relevant financial regulations and standards. - Participate in the preparation and review of monthly and annual financial reports. - Assist in audit activities, ensuring...

**Responsibilities and Requirements**: - Manage day-to-day accounting tasks, including journal entries, voucher management, and preparation of financial statements. - Ensure compliance with relevant financial regulations and standards. - Participate in the preparation and review of monthly and annual financial reports. - Assist in audit activities, ensuring...

Accounting assistants record andC verify deposits and prepare daily reports and income. maintain AND check accounts AND other admin work We are tiles and building material dealer. STPM / A Level or Equivalent

**Location: Ulu Cho** **Able to 5.5 days (Alternate Saturday)** - Handle full set of accounts and generate relevant reports - Plan and control the company’s cash flow, funding and budget allocation - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet...

**Job Descriptions**: - Monthly financial reporting - Day-to-day operation of accounting functions - Credit control and monitoring of collection - Payment processing and verification against documentation and disbursement requested - Process monthly payroll for workers - Guide and supervise accounting clerical staff - Any duties and responsibilities given...

Process supplier invoices and prepare payments. - Handle and verify petty cash claims and payments. - Issue invoices/ credit notes and send monthly SOA. - Assist monthly reconciliation of bank/ customer/ supplier/ interco. - Assist in preparing documents for annual audit. - Undertake any other ad hoc tasks as and when assigned by Supervisor or...

**Job Descriptions: - ** Manage full sets of accounts Prepare monthly Accrual-Trade&Non-Trade/Accrual-Subcon/Prepayment Prepare monthly calculation for realised/unrealised forex Prepare monthly Stock Reconciliation - quantity/value/revaluation Prepare monthly Stock Revaluation report Prepare monthly system stock adjustment (NCR) Prepare monthly and...

Prepare relevant document for Payable cycles and get approval by the authorize personnel within time frame. - Ensure the approved payment are completed and delivered to the suppliers. - Monitor the cash flow status for the other related companies assigned. - Preparing documentations for banks, authorities and other related parties as required by superiors. -...

Prepare relevant document for Payable cycles and get approval by the authorize personnel within time frame. - Ensure the approved payment are completed and delivered to the suppliers. - Monitor the cash flow status for the other related companies assigned. - Preparing documentations for banks, authorities and other related parties as required by superiors. -...