Accounts Payable Assistant

· Perform accounts payable functions for day-to-day operations. Review, verify and input supplier invoice and follow up with approval.· Updates SOA and prepares vendor reconciliation, and reports upon request· Ensure materials purchased are according with company's SOP.· Responsible for requisition process, negotiating quotations, renew and discontinue...

**Job description** **Account Clerk (Account Payables)** **Perform accounting and clerical functions support to the accounting department.** **- Performing data entry purchase invoices into the accounting system** **- Checking purchase invoice with purchase order** **- Checking supplier Statement** **- Issuance payment to supplier** **- Assisting in...

Assist in the preparation, processing and maintenance of accounting records, invoices and documents. - Perform data entry for accounting transactions into the accounting system accurately and in a timely manner. - Reconcile discrepancies by collecting and review accounting information - Assist in accounts payable and receivable activities, including verify...

Assist in daily accounting operations including data entry, invoicing, payment processing, and journal entries. - Prepare and maintain accurate accounting documents and records. - Support monthly, quarterly, and annual closing processes. - Reconcile bank statements, accounts payable and receivable. - Assist in preparing financial reports and audit...

Data entry for cash book, journal and bank reconciliation. - Perform day to day accounts payables, accounts receivable in a timely manner. - Preparing Aging Report for Account Receivable and Account Payable. - Update collection and payment ledgers on daily basis. - Monitoring Cash Flow on daily basis. - Preparing Bank transaction documents. - Monthly stock...

1. Handle full spectrum of Accounts Payable & Accounts Receivable responsibilities. 2. Timely and accurate processing of sales invoices to customers. 3. Follow up closely with customers on payments. 4. Timely and accurate processing of purchase invoices to suppliers. 5. Assist in the monthly and yearly closing of accounts. 6. Any other duties assigned...

1. Key in Invoicing, expenses, claims & petty cash transaction; 2. Key in all the payment details paid through cheque & bank transfer transactions; 3. Reconciling bank statements with the general ledger; 4. Prepare payments voucher and staff claims; 5. Maintaining accounting records and proper filing documents. 6. To prepare and assist in monthly reporting,...

**Job description** The Account Assistant is responsible to maintain accounts and prepare financial statements according to the standard accounting practice, MFRS and other statutory requirements. This would include preparing the accounts, budget, forecast, costing, analysis, ensuring the availability of accurate accounting information, implement company...

Keep accurate records of all daily transactions. - Process bank deposits. - Assist in account payable & account receivable. - Other ad-hocs duties assigned by superior. - Assist in the preparation of financial statements. **Job Types**: Full-time, Permanent **Salary**: RM2,500.00 - RM3,000.00 per month

**Responsibilities**: - Job Responsibilities: - In-charge of all materials costing. - To monitor ERP material transactions. - To prepare monthly WIP/ Closing Stock/ Product Costing reports. - Ensure inventory accuracy through reconciliation of inventory accounts and to analyse work in process and other material transactions - Assist in company material...