Account Officer

Overview:To support the financial department of day-to-day tasks including accounts payable, staff claim, BNM report and bank reconciliations.Managing accounts payable using accounting software and other programs.Job Responsibilities:Process payment transactions including checking for errors, 3-way matching process, batch payment runs and uploading into bank...

1. Accounts Payable (AP)Process vendor invoices accurately and timely in accordance with company policies.Verify invoices against purchase orders and delivery documents.Prepare and process payments (cheques, IBG, online transfers).Maintain updated AP ledger and monitor outstanding payables to ensure payments are within terms.Liaise with suppliers to resolve...

Overseeing client accounts. - Creating, sending, and following up on invoices. - Collecting and reviewing data for reports. - Preparing payments for employees. - Assist Finance Executive - Suggesting improvements in accuracy, efficiency, and reducing costs. **JOB REQUIREMENT** - Atleast Diploma in Accountancy/ Finance with minimum 1-2 years expreience -...

Maintain and update daily accounting records (cash book, ledger, journal entries). - Ensure all financial transactions are recorded accurately and on time. - Prepare and issue invoices to customers. - Process supplier bills and claims. - Verify and check receipts, vouchers, and supporting documents. - Handle banking matters (deposits, payments, cheques,...

ACCOUNTS - Generate and issue invoices and credit note for customer. - Record daily receipt from customer. - Assist credit control officer to prepare supporting documents to chase payment from customer. - Convert purchase order to purchase invoice. Record manual purchase invoice and credit note from supplier. - Prepare and issue cheque payment to supplier. -...

RESPONSIBILITIEAccountManage all accounting transactionsPublish financial statements in timeHandle monthly, quarterly and annual closings and financial reportReconcile accounts payable and receivableEnsure timely bank paymentsManage balance sheets and profit/loss statementsAudit financial transactions and documentsAdminOverall administrations functions and...

Account Executive (Pasir Gudang) - AP invoice matching; payment arrangement; reconciliation - Fixed assets monitoring; accounting; reporting. **Job Requirements: -** - Degree Holder In Accountancy, Bachelor of commerce (Accounting) Or Professional Qualification like ACCA, CPA Australia, CA ANZ, ICAEW, CIMA etc. - Minimum 1-2 Years’ Experience in...

_**URGENTLY HIRING**_ - Assist in the preparation of bills, monthly payrolls, accounts payable (AP), accounts receivable (AR) and general ledger. - Maintain accurate financial records and ledgers. - Assist with other accounts enquiries whenever as required. - Assist in the preparation of monthly and annual financial statements - Able to manage payment of...

Keep records for all daily transactions - Maintain proper filing of accounting documents for book keeping - Prepare monthly salary - Prepare monthly and annual financial reports - Able to handle full set account - Any assignment required by management from time to time. - Multi-tasking and work independently with self initiative **Requirement**: - Diploma...

Completing financial reports on regular basis - Analyse, review and check accuracy of management account with various monthly reports from production, warehouse, shipping, marketing and purchasing department - Coordinating internal and external audits - Working along with auditor, tax agent, company secretary - Assisting in setting up of internal control -...