Accounts Payable Assistant

Job description **Account Receivable (AR)** - Prepare customer invoices according to sales department information - Processing, verifying, and posting receipts for goods sold or services rendered. - Key in bank transactions base on Lazada/Shopee platform information - Working with the collections department to review accounts, chase client payments. -...

ResponsibilitiesReview employee expense reimbursement documents for compliance and accuracyPerform reconciliation of accounts payable, verifying supplier invoices against company records to ensure consistency.Execute clearing of expenses and accounts payable after actual payments are made, ensuring clear and accurate accountingAnalyze expense data to...

Job Summary The Accounts Assistant should be detailed in key in data and preparing invoicing. Ensure delivery order and Invoice is issued accordingly. Assist in Payable and Receivable. Assist in other related jobs directed by Superior. **Duties and Responsibilities**: - Follow processes to issue invoices to clients - Collect Job Bags for Invoicing -...

**_Job description :_** - To handle account receivable and account payable - To handle correspondence with suppliers and customers - Handle of filing, keep record and assuring accurate documents filing - General office administration works - Ensure accounting record & systems are in compliance with company policies,approved accounting standards and statutory...

_**Job Purpose**:_ Overall assist all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses Analysist...

We are looking for a talented candidate and the role will be responsible for;Handle end-to-end Accounts Payable process.Process and verify invoices for goods and services received.Match purchase orders, goods receipt notes (GRNs), and invoices to ensure accuracy before processing payments.Key in supplier invoices accurately and timely into accounting system....

ROLES, RESPONSIBILITY AND AUTHORITY :Handle daily accounting functions including Accounts Receivables / Accounts Payables / GL entries.To process accounting transactions, issue payments, and update ledgers.Assist in the preparation of monthly management report sub-schedules or relevant supporting reports.Ensure accuracy, completeness and timeliness of the...

**INDUSTRY: E-COMMERCE** **NO EXPERIENCE REQUIRED, GUIDANCE WILL BE PROVIDED** **Responsibilities**: - Handle accounting data entry, matching of accounting documents, and other day-to-day operations of accounting functions. - Assist in account payable and receivable, including update expenses reports. - Responsible for accounts bookkeeping and assist in...

**Working hours: Mon - Fri ; 8.30am-5.30pm** **Benefits: Medical Claims, Office Parking, Hospitalisation Insurance, Staff Training, Mentoring.** Public Transport (LRT) available **Responsibilities**: **Accounts Payable** - Checking PO, DO, Invoices and do posting - Compile payments and creditor ageing list - Prepare all Account Payables (AP) - Handle...

**Education and Experience** - Professional Certificate/ Diploma in Accounting or equivalent. - At least 2-3 years of experience in accounting. - Able to execute in Excel, Word and basic accounting software programs. - Experience in GST handling and related field will be an advantage. 1. **Accounts Receivable Functions** - Prepare and submit customer...