Account Executive Ap/ar

**Account Payable (AP)** The role of this position includes providing financial, administrative and clerical support to the Company. You will be responsible to complete payments and control expenses by receiving, processing, verifying and reconciling invoices. You will report to Account Manager, CEO and work with teams of other departments such as...

**Account Payable (AP)** The role of this position includes providing financial, administrative and clerical support to the Company. You will be responsible to complete payments and control expenses by receiving, processing, verifying and reconciling invoices. You will report to Account Manager, CEO and work with teams of other departments such as...

Provides financial information to management by researching and analysing accounting data; preparing reports - Prepares asset, liability, and capital account entries by compiling and analysing account information - Responsible for full spectrum of financial operations - Manage Full Set Account, Account Payable (AP), Account Receivable (AR), and bank...

Provides financial information to management by researching and analysing accounting data; preparing reports - Prepares asset, liability, and capital account entries by compiling and analysing account information - Responsible for full spectrum of financial operations - Manage Full Set Account, Account Payable (AP), Account Receivable (AR), and bank...

We are looking for a dedicated Account Executive to manage accounts payable (AP) and accounts receivable (AR), ensure timely financial reporting, and support internal controls. **Key Responsibilities**: - Process AP and AR transactions, vendor inquiries, and payments. - Prepare monthly financial reports (P&L, Balance Sheets). - Manage cash flow and assist...

Responsible for recording daily cash flow and performing monthly reconciliation. - Arranging and preparing payment transactions & cash collection. - To perform document checking/follow up and accounting data-entry. - Responsible for handling AR/AP functions and assisting with month-end financial reports. - Provide timely updates on account. - Liaise with...

Position Title **Admin Cum Account Executive/Assistant** Industry **IT/Office Supply** Location **Puchong** **Responsibilities**: - To assist superior in performing day-to-day accounting functions such as AR,AP,GL & data entry of accounting system (Autocount) - Ensure all AP transactions are posted accurately - Resolve invoices discrepancies. - Assist in...

Handle full set of accounts and daily accounting functions, ensuring accuracy and proper supporting documentation and recording.Responsible for month-end and year-end closing of accounts including AR, AP, prepayments, accruals, fixed assets, trial balance, P&L, and balance sheet.Ensure all the accounting records are properly updates and reconciled in the...

**Job Scope / Responsibilities**: **1. General Accounting & Bookkeeping** Maintain accurate full sets of accounts (AP, AR, GL, etc.). Handle daily accounting transactions (invoices, receipts, payments). Perform bank reconciliations and monitor cash flow. Prepare monthly and yearly financial statements (P&L, Balance Sheet, Cash Flow). **2. Financial Reporting...

**Responsibilities**: - Handle full set of accounts, including GL, AP, AR, and bank reconciliation. - Prepare monthly, quarterly, and annual financial reports for management review. - Ensure timely closing of accounts and compliance with financial regulations. - Monitor cash flow, budgeting, and forecasting to optimize financial performance. - Manage...