Finance Accounts Ap Executive

Handle full sets of accounts including AR, AP, GL and fixed assets registered. - Matching and checking of vendor’s Invoices, DO, PO - Transaction posting of supplier invoices and expenses - Data entry of receipts - Vendor creation and updating vendor master records - Prepare financial reports and accounting statements for subsidiary - Prepare & File...

Handle full sets of accounts including AR, AP, GL and fixed assets registered. - Matching and checking of vendor’s Invoices, DO, PO - Transaction posting of supplier invoices and expenses - Data entry of receipts - Vendor creation and updating vendor master records - Prepare financial reports and accounting statements for subsidiary - Prepare & File...

**Responsibilities**: - Assist sales team such as preparation of quotation, ensure smooth delivery and invoicing - Support bookkeeping, preparation of SOA and follow with up with AR Collections - Manage company expenses or purchases, monitor AP and liaise with suppliers - Track and replace office supplies when necessary - Ad-hoc duties as assigned by...

**Responsibilities**: - Handle full set of accounts. - Run day-to-day operations related to accounts payable and/or receivable - Handle general ledger - Liaise with vendors and/or customers to address financial requests and queries - Review and obtain verification of invoices from respective department for appropriate documentation prior to payment. -...

**Responsibilities**: - **Maintain and oversee accounting records** on AR/ AP/ GL/ banks/ accruals/ fixed assets/ reconciliations & etc - **Work closely with the Financial Controller** to understand the drive of performance, challenge decisions, manage performance, set financial targets, analyze data and provide sound financial commentary - I**mplement...

**Responsibilities**: - Manage accounts payable and receivable processes, ensuring timely payments and collections. - Reconcile bank statements and maintain accurate financial records. - Ensure the accuracy and completeness of all financial transactions. - Track budget performance and report variances to management. - Maintain and manage client accounts,...

**Responsibilities**: - Manage daily and monthly accounting operations including accounts payable, accounts receivable, general ledger, and bank reconciliations - Assist Finance Director to monitor the existing investment portfolios, day-to-day operation and perform regular reporting functions including understanding of annual business plans for assets...

Enable to Lead, train and supervise a team of accounts assistants and/or finance executives - Responsible for full set of accounting functions and activities which include preparation of Balance Sheet, P&L, Trial Balance, subsidiary ledger reports - Perform monthly closing reports, variance analysis and management reporting - Manage tax, audit, corporate...

**About the Company** Our Client is a leader in location technology, serving customers across industries from commercial to government sectors. **Responsibilities**: We’re looking for an experienced **Accountant **in a contract-to-permanent role, supporting the team in all aspects of financial accounting matters, including implementing automation for the...

Reporting to the Manager, Finance, the incumbent will be responsible for the financial operations, budgeting and compliance functions. Handle the budgeting and forecasting processes including review of budget utilization and virement requests. Monitor cash flow and prepare weekly cash flow forecast report. In-charge of the accuracy of items classified as...