Account Payable

Job description1. Invoice ProcessingReceive, verify, and record supplier invoices in the accounting system.Match invoices with purchase orders, delivery notes, and other supporting documents.Ensure correct coding of expenses and cost centres.Resolve discrepancies or missing documentation with relevant departments.2. Payment ProcessingPrepare supplier payment...

**- JUNIOR ACCOUNTANT** **JOB SCOPES** - Assist to record Data Entry (Account Payable & Account Receivable) for all branch - Assist to monitoring daily cash collection for all branch - To manage and monitor account payable for all branch - Assist during preparation of ledgers and management reports - to manage filing accounting documents for all branch -...

Job Description - Handle full set of accounts and ensure timely closure of subsidiary accounts - Responsible for day-to-day operation of Account Receivables & Account Payables - Assist to check, audit and compile stock count report/stock transfer/stock lost report, prepare inventory closing report and etc; Xin Sheng Environmental (M) Sdn Bhd was registered...

**Accounts Executive** **Salary Range from RM2800-3500** **Kulim Hitech Park** **Permanent position** **Full job description** - Managing accounts payable and receivable processes - Assisting in the preparation of financial statements, reports, and budgets - Performing data entry and maintaining accurate financial records - Conducting reconciliations of...

1. Assist the HR/Admin in account system management. 2. Ensure correct booking of accounting transaction. 3. Check the correctness of journal vouchers. 4. Ensure timely and correct invoicing. 5. Ensure inter-company transactions are properly recorded in the financial statement. 6. Support the internal and external audit. 7. Assist in cheque and payment...

To assist in overall accounting functions for the whole group. Duties & Responsibilities: - To handle preparation of finance & management reports, costing reports, fixed assets register, bank/ accounts payable/ receivable/ inventory reconciliations, stock & inventory recording. - To ensure accurate timely closure of accounts & submission of financial...

Job Description:Accounting Full Set ManagementIndependently handle full set of accountsManage monthly and annual closing processesPrepare financial statementsOversee Accounts Payable and Accounts Receivable processesHandle bank transactions, cash flow management, and reconciliationsManage fixed assetsSupervise inventory accounting and stock...

**Job Title: Account and Finance Admin** **Job Overview**: The Account and Finance Admin is responsible for supporting the finance department in various administrative and accounting functions. This role requires attention to detail, organization, and proficiency in financial software and tools. **Key Responsibilities**: - **Bookkeeping**: - Record and...

**Position Overview**: **Key Responsibilities**: **1. Financial Management & Reporting**: - Oversee all accounting functions including accounts payable, accounts receivable, general ledger, and bank reconciliations. - Prepare accurate and timely financial statements, management reports, and monthly closing activities. - Ensure compliance with financial...

Job Responsibilities: - Perform daily accounting tasks, including data entry and general administrative duties. - Manage financial documentation such as invoices, receipts, purchase orders, debit notes, and credit notes. - Close monthly accounts and prepare financial reports, including aging reports for both accounts receivable and accounts payable, and...