Account Payable Assistant

RESPONSIBILITIES:a) Handle all account receivable and account payable functionsb) Processing of vendor and inter-company invoices, debit notes/ credit notesc) Monitor daily bank movement to ensure sufficient fund for daily operationd) Arrange payment according to monthly budget set by higher authoritye) Support of Ad-hoc task including internal and external...

Job ResponsibilityMaintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger.Handle billing related job tasks including SOA (Invoice, Statement of Accounts, Credit Note, Debit Note).Maintain, prepare & monitor aging receivable & payable reports as well as follow-up for payment.Ensure daily accounts...

Assist in preparing financial statements (like balance sheets and income statements) and compiling financial reports.Accurately enter financial data into company databases and assist with the maintenance of financial records.Process accounts payable and accounts receivable transactions, including invoicing clients and processing payments.Support the...

Role DescriptionThe Accounts Executive is responsible for the complete and accurate management of the company's financial records. This includes maintaining the general ledger, managing accounts payable and receivable, performing bank reconciliations, and assisting in the preparation of monthly financial statements up to the trial balance. The ideal...

· Assist in the preparation of timely and accurate monthly, quarterly, and annual management accounts· Perform daily accounting data entry, including accounts payable and receivable· Handle invoice processing and follow up on outstanding payments· Reconcile bank statements and maintain general ledger records· Prepare and update accounting schedules and...

About the role We, Asix Team, are looking for a dedicated and detail-oriented Account Junior to join our amazing team based in Semenyih, Selangor. The successful candidate will assist in handling daily accounting tasks, maintaining accurate records, and supporting the finance team in achieving smooth operations.What you'll be doingPerform day-to-day...

We are seeking a highly organized and detail-oriented Accounting Intern to support our accounting department with daily tasks. The ideal candidate will be responsible in assist clerical tasks, bookkeeping and financial project. This role requires , multitasking abilities, attention to detail and a proactive attitude.Job Responsibility:Support the management...

Duties and Responsibilities:Assist in managing accounts payable and receivable processes.Record and update financial transactions using accounting software.Reconcile bank statements and company accounts accurately.Support monthly, quarterly, and annual financial closing activities.File and organize financial documents for audit and compliance...

Job ResponsibilityManage the full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).Ensure accurate and efficient payment processing, including timely verification and processing of supplier and subcontractor invoices.Prepare and issue e-invoicing to clients.Prepare and issue debit notes and management of...

Job Scope / Responsibilities:Assist the Accounts Department with day-to-day accounting operations.Record and update financial transactions, including sales, purchases, and payments in the SQL Accounting System.Assist in verifying billings and ensuring proper filing of accounting documents.Support the reconciliation of bank statements, supplier statements,...