Account Assistant Ap

Key in supplier invoices, match goods received to purchase invoice, delivery order and purchase order. - Responsible for AP functions, ensure all invoices are approved in accordance with payment authorisation matrix. - Issues Journal Voucher or AP Debit Note when required and reconcile creditor statement. - Prepare bank reconciliation, update mortgage...

**Job description** - to support the Accounts Payable (AP) activities and ensure invoices are accurately posted with due verification per company policy and procedure - handling accounts and execution of payment operation and ensure all payment released are timely and in accordance to approval limits, company policy and procedures - to follow up on bank...

**Account Executive | Up to RM5,000 | Taman Molek, JB** **Position: Account Executive** **Salary Package: RM4,000 - RM5,000** **Working Location: Taman Molek, JB** **Company Background: Pest Control** **Working Days: Monday to Friday** **Working Hours: 8.30am to 5.30pm** **Job Descriptions**: - Assist department head in running of the Accounts &...

Company specialized in the design, industrialization and manufacture of solutions for mechanical, electrical and electronic engineering. With proven capacity for innovation makes it a key partner for demanding projects where precision is not an option. Helping to make machines more precise and advanced. **About the role** The accounts payable and...

Perform daily accounting activities, handling full set of accounts includes AP, AR, GL and Bank Reconciliation Assist in monthly accounts closing Manage payroll Ensure eWallet and delivery platforms payment received in account are tally with statement/report Intercompany reconciliation Liaise with company secretary, auditor and tax agent Benefits: Free...

Handle full sets of accounts and financial reporting, ensuring compliance with Singapore Financial Reporting Standards and regulatory requirements as well as adherence to Company’s policies and procedures (training will be provided); - Prepare and submit GST returns; - Prepare yearly financial reports in XBRL format for Annual Return submission; - Process...

1. AP invoice - To check and validate all AP invoices are correct and properly authorize - Ensure all supporting document (PO/DO/INV) was acknowledged by MY team. - Ensure that AP invoice is correctly bill to company and raise up to supplier shall there be any discrepancies and resolve the discrepancies - Keyin AP invoice into Autocount (data entry) timely...

Job Descriptions: **Account Payable (AP)**: - Account for and ensure all invoices have proper supporting documents and authorization before recording into AP ledger for payment processing. (Purchase orders, delivery orders and supplier invoices) - Prepare payment vouchers, including cost distributions and accounts codes for all suppliers’ invoices and...

**Job Descriptions**: - Assist on day-to-day general task. - Data key in - Reconcile accounts payable and receivable - Manage accounting transactions - Assist on other ad-hoc duties assigned by Superior. **Job Requirements**: - Knowledge in AP/ AR/GL is preferred. - Sensitive to numerical and able to analyze & diagnose accounting problem. - Good...

Prepare propose payment schedule, arrange for payment (cheque / TT / online) & prepare payment voucher -Match goods received to purchase invoice, delivery order and purchase order -Request and follow up with vendor to provide complete documentation for processing purchase entry -Key in supplier invoices -Issue Journal Voucher or AP Debit Note when required...