Executive / Assistant - Accounts Payable or Accounts Receivable

**Job Summary**: We are looking for a reliable and detail-oriented **Accounts Executive** to handle both **Accounts Receivable (AR)** and **Accounts Payable (AP)** functions. This role is crucial in ensuring the accuracy and timeliness of financial transactions and supports the finance team in maintaining healthy cash flow and supplier relationships. **Key...

We are looking for a skilled Accounts Payable Clerk to be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner. - Processing accounts and incoming payments in compliance with financial policies and procedures - Performing day to day financial transactions,...

Handle the full set of accounts, including accounts payable, accounts receivable, fixed assets, and general ledger functions.Assist in monthly and yearly closing activities, perform account analysis, and support the Manager in executing the responsibilities of the Accounts and Finance Department.Maintain the cash book, record all receipts and payments from...

**Key Responsibilities**: - **Accounts Payable & Receivable**: Handle invoice processing, payment tracking, and follow up on outstanding balances to ensure smooth accounts payable and receivable operations. - **Daily Accounting Operations**: Review and verify accounting entries for accuracy, ensuring proper debit and credit allocations. - **Financial...

Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from sales in four branches...

The Accounts Payable Executive will report directly to the Finance Manager on their responsibilities including invoice verification, payment or reconciliation issues, payment strategies, and the execution of those strategies. Amongst the daily tasks and responsibilities required of the Accounts Payable Executive, he/she will be exposed to reengineering the...

**Key responsibilities** - Timely and accuracy of invoice processing - Ensure compliance to Purchase to Pay internal controls - Invoices & other accounts payable documents properly filed - Maintain the Customer Satisfaction Level - Efficiency and smooth GRNI account clearing for aged items - Completion of vendor reconciliation for Top 20 vendor monthly and...

**Responsibilities**: - Responsible for Accounts Payable and Accounts Receivable functions - Data entry for cash book, purchase invoices and claims - Perform bank reconciliations - Prepare general journal and credit note - Reconciliation of accounts payable accounts receivable and Inter-company balances - Filling of all accounts related documents - Perform...

**Position**: Account Receivable (Senior Executive/Executive) **Work Base**: Subang(On-site) **Employment Type**: Contract (12 months) **Job Category**: Non-Technical (Accounting / Finance) **Working Hours**: Normal Hours Mon-Fri : 8:00am-5:00pm, **Responsibilities**: - Update and monitor incoming payments. - Generate monthly or quarterly statements. -...

**Job Summary**: Support accounts payable accounting and reporting, including the implementation of processes and internal controls to ensure governance over the Accounts Payable function **Key Responsibilities and Deliverables**: - Support superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of...