Account Payable Executive

Handle full set of accounts. - Issuance of payment voucher, preparation payments such as telegraphic transfer. - Handling petty cash transactions. - Checking and posting of invoices. - Key in and updating daily collections. - Prepare management accounts report, cash flow and bank reconciliation. - Generating monthly statement of account to clients and...

**Responsibilities** - Assist the Accountant in managing: 1. Accounts Payable (AP) 2. Accounts Receivable (AR) 3.General Ledger (GL) 4.Full set of accounts - Support in month-end closing and preparation of financial reports. - Ensure all financial transactions are recorded accurately and in a timely. - Assist with internal documentation and...

1) Preparing doctors’ fees payment within the required timeline 2) To check supplier invoices against Goods Received Notes and interface data on a weekly basis 3) To key in transactions for non-PO suppliers (eg. PPM, utilities, etc.) 4) To prepare suppliers’ statement reconciliation and liaise with supplier when necessary 5) Preparing daily cash...

**Qualification** - Diploma or Bachelor's Degree in Accountancy from an accredited institution - Fresh graduates only (with a CGPA above 3.0) - Required skill : able to use MS Word and Excel - Basic knowledge of the MYOB system will be an advantage. - To be based in Nilai, Negeri Sembilan **Key Responsibilities** - Assist the Accountant in managing: -...

**JOB DESCRIPTIONS**: - Handle full set of accounts receivables and payable duties. - Prepare monthly bank reconciliation. - Payment processing and data entry, review and match invoices to statement of accounts. - Liaise with suppliers for payment matters. - Responsible and liaise with secretary all the submission within the due date line etc. - Prepare...

**JOB DESCRIPTION**: - **DISPATCH FUNCTION FOR ACCOUNTING DEPARTMENT**_ - All mails received from account departments to be dispatch/posted promptly. No backlog of un-posted mails should be occur for more than 3 working days. - Collect and distribute all inter-section or department correspondences. - Co-ordinate with Junior and Senior Accounts Executive to...

**Responsibilities** - Assist to handle accounts receivables and account payables - Assist to handle of filing, keep record and assuring accurate documents filing - Assist to prepare monthly bank reconciliations - Perform accounts payable invoice and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness, and...

**About the role** Reporting to the Finance Manager, this exciting **full-time** Finance Executive role is based in **Nilai, Negeri Sembilan**. You will be responsible for managing the Accounts Payable & Treasury function within OUJI SEKKEN MANUFACTURING (M) SDN. BHD.'s finance team. **What you'll be doing** - Verify Purchase Orders (PO) to ensure they...

Key in Sale / Purchase of 3 Outlet - Bank Statement - Claim Supplier - Handle Credit Noted Supplier. - Sorting Invoice - Prepare audit lead by Head Department Finance - Petty Cash - Mahir dalam Microsoft Excel - Sql System Accounting - UBS Accounting System - Handle account Payable/Receiveable **Job Types**: Full-time, Contract, Internship, Fresh...

Financial data entry & record keepingPerform Account Receivable & Account Payable aging and reconciliationPerform Bank reconciliationManage staff expenses claimEnsure proper maintenance of accounting records and filingPerform day-to-day finance and accounting operationsAssist in preparation audit and tax process and month end closing reportingJob...