Assistant Account Executive

To prepare payment voucher, debit note, credit note and maintain up to date cash book. - To maintain systematic filing of all accounting records and documents. - Ensure transactions are properly recorded and entered into computerized accounting system - To handle other daily accounting duties and any ad-hoc task from time to time. - To assist Account/Senior...

List-ID: 97160776Today 19:30 **Job Description**: - Job Description Accounts Assistant Account Payable and Account Receivable transaction. - To ensure the consistency of accounting treatment related to the Account Payable i.e., preparing payment, cheque, journal voucher, debit notes & credit voucher, telegraphic transfer (TT), foreign notes. - To verify all...

Job Advertisement: Accounts Executive We are seeking a detail-oriented Accounts Executive to join our dynamic team. If you have a passion for numbers and thrive in a fast-paced environment, this opportunity is for you! Key Responsibilities: - Manage Accounts Payable (AP) and Accounts Receivable (AR) processes. - Prepare and maintain bank...

The Accounts Executive will report directly to the Finance Manager on their responsibilities including invoice verification, payment or reconciliation issues, payment strategies, and the execution of those strategies. **Responsibilities** - Reconciling monthly suppliers’ aging with supplier accounts, follow-up on unrecorded supplier invoices; - Recording...

**Position Title: Accountant/Account Assistant Manager** **Industry: Manufacture** **Location: Telok Panglima Garang** **Salary: RM 4,500 - RM 7,000** **Responsibilities**: - Independently handle full set accounts, including reconciliations, prepayments, and accruals. - Ensure compliance with company policies, approved accounting standards, and...

**Position Title: Accountant/Account Assistant Manager** **Industry: Manufacture** **Location: Telok Panglima Garang** **Salary: RM 4,500 - RM 7,000** **Responsibilities**: - Independently handle full set accounts, including reconciliations, prepayments, and accruals. - Ensure compliance with company policies, approved accounting standards, and...

**Work Schedule**: Attend office once (1) per week. **Key Responsibilities**: 1. Transaction Entry: Input all transactions into the SQL system. - Payment Payable: Approximately 25 cheques (prepared by Office Admin Executive). - Payment Received: Less than 5 entries. - Sales Invoices: Prepare around 3 invoices. - Purchase Invoices: Approximately 15...

**JOB DESCRIPTION**: - Assist in responsible preparation of FULL SET Account. - To assist in the day-to-day accounting functions and operations. - Ensuring that all payments are processed in accordance with company policies and procedures. - Issue invoices and prepare letters to relevant parties/clients. - To maintain and reconcile the bank reconciliation...

The Accounts Executive is responsible for managing the hotel’s accounts payable processes, ensuring timely and accurate payments to suppliers, and maintaining up-to-date financial records. This role plays a vital part in ensuring smooth financial operations within the hotel. **Key Responsibilities**: - **Invoice Management**: - Verify and process...

JOB VACANCY. POSITION -ACCOUNTS EXECUTIVE LOCATION - TELOK GONG, PORT KLANG SALARY - RM 3500-4000 **Responsibilities**: - Handle full set of accounts, include overseeing accounts payable, receivable, fixed assets and ledger functions - Ensure timely closing of accounts during month end/year end - Monitor and verify cash management includes collections,...