Account Executive Ap&ar

Imagine what you could do here at Lee’s Frozen Food, where fresh ideas rise into extraordinary products that champion food equality for every Malaysian. Lee’s was born in 1962 when a couple welcomed their communities to their Kuala Lumpur shop, and has since grown to welcome over millions of customers in multiple countries in South East Asia. Every day,...

to able to prepare and maintain a full set of accounts with mínimal supervision - to ensure all financial information are substantaited with proper documentation and supporting evidences - Accurately verify and process staff claim in accordance with company policy - To perform clerical duties such as prepare online payment, petty cash and cheque payment -...

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. Prepare payment voucher & online banking payment, liaise with supplier. To ensure proper maintenance of records, documents and filing to support all accounting entries Liaison with auditor, company secretary, tax agent and banks. Attend to...

**Job Summary**: - To perform all the accounting and clerical tasks related efficiently to meet deadlines. **Reporting** - Rolling forward the schedules and reports. - Filing and archiving documents. - Perform weekly bank reconciliations - Review AR receipts and payments entered by the AR & AP teams before month-end closing. - Perform Management Report...

**Job Highlights**: - Career growth Company is expanding fast and stable Performance Bonus To prepare full sets of accounts - Prepare financial management reports. - Monitoring projects claims & update accounts entries. - Process staff claims and payment. - To monitor daily cash balances, monthly bank reconciliation & daily accounts entries. - updating &...

To perform daily accounting operations, handling full sets of accounts includes GL, AP, AR and Bank Reconciliation. Prepare payment voucher & online banking payment, liaise with supplier. To ensure proper maintenance of records, documents and filing to support all accounting entries. Liaison with auditor, company secretary, tax agent and banks. Attend to...

Location - Oasis Corporate Park *Key Responsibilities: - Assist in handling full set of accounts including AP, AR, and GL functions. - Prepare monthly bank reconciliations and financial reports. - Monitor and track project-related costing, claims, and invoicing. - Ensure accurate and timely data entry into the SQL Accounting System. - Assist in monthly...

Description: - Maintain full set of accounts, management accounts and prepare financial schedules (GL, AP/AR ageing report, fixed assets register, bank reconciliation, inter-company reconciliation) of portfolio companies. - Assist in annual audit, tax return, quarterly reporting to group and authorities and other financial needs as necessary. - Preparation...

**Company Overview** The company is a multinational company specialising in manufacturing, distribution and sales & marketing of high quality crop solution products for all crops, with offices in China, Asia, Europe, Africa, North and South America. **Responsibilities**: - Responsible for Company accounting and finance/banking related matter - To prepare...

**Responsibilities**: - Responsible for the day-to-day AP operation for the group including receive, process payment and verify invoices and follow-up on issues / problems arise. - Maintain journal entries and reconciles inter-companies accounts. - To check all payment due, verifying of payment requisition and supporting documents. - Response to any...