AP Account Assistant

Full timeRM1,700 - RM2,500 per monthJob Scope :-Assist in data entry for accounts payable (AP) and accounts receivable (AR)Process invoices, receipts, and payments accurately and on timeMaintain and reconcile bank statements and petty cash recordsPrepare payment voucher, credit note, and debit notesAssist in handling GST/SST submissions and ensure tax...

Key Responsibilities:Assist in data entry for accounts payable (AP) and accounts receivable (AR).Process invoices, receipts, payment vouchers, and petty cash claims.Update accounting records in the system (e.g., SQL, AutoCount, UBS).Support month-end closing activities and financial summaries.Maintain proper filing of accounting and administrative documents...

Responsibilities:-1. Accounts Payable (AP)Process supplier invoices and verify supporting documents.Prepare payment vouchers and assist in monthly payment runs.Ensure invoices are matched with purchase orders, delivery orders, and contracts.Maintain vendor records and follow up on outstanding documents.Assist in reconciling supplier statements.2. Accounts...

Data Entry & Document ProcessingInput all accounting transactions into the system accurately and promptly.Verify and update invoices, receipts, payment vouchers, and purchase orders.Maintain and update accounts payable (AP) and accounts receivable (AR) data.Ensure all entries are supported with proper documentation.2. Financial Record MaintenanceOrganise and...

Responsibilities:Assist with daily accounting tasks: data entry, invoice processing and AR / AP/ Bank reconciliations.Support general administrative duties including filing, document preparation, and office coordination.Handle procurement processes: sourcing suppliers and preparing purchase ordersLiaise with vendors and internal departments to ensure timely...

Key ResponsibilitiesAssist in handling accounts payable (AP) and accounts receivable (AR).Prepare, issue, and record invoices, receipts, and payment vouchers.Perform data entry into accounting systems and update financial records.Assist in bank reconciliation, petty cash management, and monthly closing activities.Track and follow up on outstanding payments...

Qualification :Diploma/Degree in Accounting / Finance / Business Administration, or related fieldRequirements :Minimum 1–2 years of relevant experience in accounting and procurement.Strong attention to detail and good organizational skills.Proficient in Microsoft Office (especially Excel); experience with accounting software is a plus.Ability to multitask...

Key ResponsibilitiesAccounts Payable (AP)Review and process supplier invoices, consignment bills, and payment documents with complete supporting information.Prepare payment vouchers, cheques, and online payments according to approved listings.Assist in performing monthly creditor reconciliations and resolving discrepancies with suppliers.Prepare and update...

Full Set Accounting· Responsible in handling full set of accounts and daily operation works of Account Department.· To ensure the financial statements, AR, AP, GL, bank reconciliation, journal and supporting schedules are performed in an effective and efficient manner and adhere to accounting standard.· Assist in preparing financial analysis, tax...

Job descriptionPrepare full sets of accounts for the business entityProcess of AP, AR, bank reconciliation, month-end closing,Maintain client account transactions, auditing, statutory and othersPerform day to day financial accounting functions.Prepare monthly, quarterly and yearly financial reports.Handle statutory financial statements.Perform other ad-hoc...