Accounts Payable Assistant

**Responsibilities**: - Check supplier invoices and expense claims for accuracy, appropriateness and correct account coding. - Ensure that invoices are correctly approved for payment. - Enter in all AP invoices and processing weekly payment runs. - Complete Accounts Payable Ledger for month end close. - Maintain appropriate hard copy files of all current...

Check supplier invoices and expense claims for accuracy, appropriateness and correct account coding. - Ensure that invoices are correctly approved for payment. - Enter in all AP invoices and processing weekly payment runs. - Complete Accounts Payable Ledger for month end close. - Maintain appropriate hard copy files of all current period documentation and...

To prepare AR & AP ageing reports and other financial reports on time - To maintain and update daily transactions into system - To prepare payments and ensure payment details are correct - Assist to prepare project and company budget - Assist to prepare HDA claim and ensure records are correct - Preparing SST reports - To prepare all the reconciliations...

**Responsibilities**: ~Responsible for day-to-day finance and accounts administration tasks. ~Perform data entry on vendor invoices, staff claims and daily receipts. ~Perform Account Payable, vendor commission and payment to suppliers. ~Ensure all accounting records are updated and reconciled in the accounting and backend system. ~Prepare and process...

Process and verify vendor invoices, ensuring accuracy and compliance with company policies. - Match invoices with purchase orders and receipts. - Reconcile accounts payable transactions and resolve discrepancies with vendors. - Maintain accurate records of financial transactions in the accounting system. - Monitor and manage the accounts payable aging report...

Job DescriptionPrepare monthly management accounts, financial reports, and budgetsManage accounts receivable/payable, invoices, receipts, and paymentsReconcile bank statements and maintain accounting records (MFRS)Liaise with tenants, landlords, and vendors on billing and payment mattersMaintain proper filing and assist with audits and annual submissions ...

About the role We are seeking an Accounts Assistant to join the finance team at Setia Awan Holdings Sdn Bhd, a leading property development company based in Seri Manjung, Perak. This is a full-time role that will be responsible for supporting the day-to-day accounting and financial management of our property development projects.Job Responsibilities :To...

**Department**:Finance & Account Department **Job Title**:Accounts Assistant **Reports to**:Finance & Account Manager **Minimum Requirement** - Diploma/Degree in Accountancy (Hons) - 1 - 2 years experiences - Experience in Account Payable and Account Receivable role - Experience in handling full set of account - Have knowledge in using UBS/Auto Count/any...

Handle full set of accounts, monthly closing, and financial reporting. - Support consolidation, audit preparation, and statutory submissions. - Ensure compliance with accounting standards, tax regulations, and internal policies. - Assist in budgeting, cash flow monitoring, and financial analysis. - Liaise with auditors, tax agents, and bankers as required. -...

**JOB DESCRIPTION**: **Account Receivable** - To update cash book on a daily basis. - To prepare monthly ageing report. - To perform proper filing for invoices, ADJ. - To process salesman’s daily collection (E-banking, Cheque, Cash). - To key in customer receipts and perform daily closing. - To key in payment vouchers and perform proper filing. - Assist...