Account Payable Assistant

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...

To ensure daily accounts function and datelines are met - To ensure proper filling of accounts documentations and supporting documents. - To handle accounting data entry, matching of accounting documents and other day to day operations of accounting functions. - To perform monthly reconciliations. - To assist other ad-hoc tasks as required/assigned by...

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...

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...

"Details: Malay, Age: 23-35 Skill Required: Preparation of document invoices, bills, receivables, creditors and others Skilled in resolving calculation. Experienced in dealing with suppliers for the purchase of goods. Main Roles and Responsibilities: Prepare letter, organize and maintain files, records and report. Follow up with the internal team on overdue...

Attends internal and external meetings and takes meeting notes - Organize and schedule appointments and meetings - Produce and distribute correspondence memos, letters, faxes, and forms - Develop and maintain a filing system - Provide general support to visitors, suppliers - Ensure operation of equipment by completing preventive maintenance requirements;...

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. -...

Processing accounting receivables and incoming payments in compliance with financial policies and procedures. - Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data. - Preparing bills receivable, invoices and bank deposits. - Reconcile the accounts receivable ledger to...