Account Payable

Working Hour: 8:15am - 6:00pm (Monday-Friday) Location: Melaka, Krubong **Job Scope** - Review creditor invoices & post purchase invoices through system - Prepare payment - Review Purchase Return & request CN from supplier - Review & Update Purchase Incentive - Monitor petty cash, control delivery charge & delivery claim - Review Expenses Claim, payment...

Ensure invoices are processed timely and accurately - Posting of vendors’ invoices for payment - Liaise with operations and vendors on payment matters - Perform monthly Vendor reconciliations - Provide support to Operations and Vendors on payment enquiries - Maintenance of accurate records of all AP transactions - Perform any ad-hoc duties as...

Assists superior on daily job routine. - Update financial spreadsheets with daily transactions - Track and reconcile bank statements - Keep organized records - Record accounts payable - Process invoices and follow up with clients, suppliers and partners as needed - Provide administrative support during budget preparation - Participate in quarterly and annual...

Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries. - Ensure compliance with accounting principles, standards, and regulations. -Accounts Payable (AP): - Process and manage payments to suppliers and vendors. Verify and reconcile invoices, ensuring accuracy and proper authorization....

**Responsibilities**: - Prepare bank reconciliation - Prepare monthly journal. - Monthly stock take and match the prices into stock take summary. - To prepare and maintain full set of accounts in accordance with statutory requirements. - Liaise with external party such as company auditor, banker, and government authority. - To perform fixed assets...

**Job Summary: The Accounts Assistant will be responsible for assisting the Account Executive in various accounting tasks, including data entry, account receivable and payable, invoice issuance, payment processing, document preparation for audit and tax, and maintenance of accounting records.** **Key Responsibilities**: - Key in data into the accounting...

**Responsibilities**: - 1) Post and process journal entries to ensure all business transactions are recorded - 2) Update accounts receivable and issue invoices - 3) Update accounts payable and perform reconciliations - 4) Maintain and update accounting records and files - 5) Analyse budgets and create expenses reports - 6) Reconcile bank statements - 7)...

**Job Responsibility**: - Handle Accounts Payable, Accounts Receivable ,General Ledger and bank reconciliation transaction - Update FA and audit schedule - Update cash book - any ad-hoc job related to accounts & finance - Handle general insurance & equipment insurance renewal policy and update insurance list. **Requirements**: - At least 1 year(s) of...

Job Description: - Process bank deposits - Reconcile financial statements - Prepare, send and store invoices - Contact clients and send reminders to ensure timely payments - Identify and address discrepancies - Report on the status of accounts payable and receivable - Update internal accounting databases and spreadsheets Job Requirement: - Proven work...

**Handle data entry for invoices, receipts, and payments.**: - **Assist in preparing financial reports and statements.**: - **Maintain and organize accounting records.**: - **Perform bank reconciliation and verify financial data.**: - **Assist in accounts payable and receivable.**: - **Support month-end and year-end closing.**: - **Communicate with...