Accounts Assistant/accounts Executive

**Role & Responsibilities**: - Handling full set of accounts (Account Payable, Account Receivable, General Ledger and Inventory) on day-to-day functions - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month-end closing and reporting) - Deal with the bank and liaise...

**Accounts Payable (AP)** **1) Invoice Processing** - Receive, review, and verify invoices. - Match invoices with purchase orders and receipts. - Code invoices with correct accounting information. **2) Payment Processing** - Prepare and process electronic transfers and payments. - Handle check payments. - Maintain a schedule for timely payment of...

**Role & Responsibilities**: - Handling full set of account functions (Account Payable, Account Receivable and General Ledger) - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month end closing and reporting) - Deal with the bank and liaise with other...

About the role: Soprano Design's is currently looking to recruit an Accountant to it's Finance department to support EMEA Finance team with regulations, reports and reconciliations. **Responsibilities**: - AR, AP management considering DSO and DPO targets. - Liaising with Controller and other parties to ensure accurate and timely production and...

**Job Description**: This position is needed as to assist in checking all accounting transactions in daily and checking monthly reporting. **1. **Keep accurate financial records and statements **2. **Enter payroll transactions **3.** Do month-end closing activities **4. **Record transactions on accruals, prepayments, receivables, payable and cash. **5....

Job description of Account Executive: 1. Keep accurate financial records and statements 2. Enter payroll transactions 3. Do month-end closing activities 4. Record transactions on accruals, prepayments, receivables, payable and cash. 5. Compiling and analyzing data to find trends 6. Ensure compliance with statutory tax requirement 7. Monthly preparation of...

**Job Function**: Financial Accounting, Managemnet accounting, Accounting support, Retail sales, Buyer/Merchandiser - ** Industry**: Retail - ** Job Description**: - Managing and handling day-to-day accounts and related tasks across all outlets, including cash flow discrepancies and item returns - Purchasing supplies and handling contractors across all...

**Role Overview**: As an Internal Accounts & Finance Executive in the Internal Division at TOP Beraten Malaysia, you'll oversee daily financial operations, ensure transaction accuracy, prepare reports, and contribute to financial analysis and planning. Collaborate across departments for compliance and align financial strategies with organizational goals,...

**JD**: - Provide excellent client services and ensure deliverables timelines are met - Prepare annual and/or periodic management accounts and statutory accounts - Provide guidance to Junior executive and manage the work delegation - Reconciliation of monthly key ledger, balance sheet and profit & loss accounts - Complete management reporting activities...

JOB SUMMARY The Accounts Assistant - Accounts Receivables is fully responsible to assist the Senior Manager, Assistant Manager and Senior Executive in Accounts Receivable maintenance and Credit Control Management. JOB REQUIREMENTS - Qualification: Diploma in Accounting/Business Administration/LCCI. - Relevant Experience: 1-2 years’ experience in Accounts...