Ar Ap Accounts Executive

If you would like to work in a collaborative, passionate and innovative environment, **Accounts Executive (AR/AP)**: Status: - Monthly AR & AP data entry. - Prepare weekly and monthly AR & AP Aging Report - Liaise with customers on collection - Liaise with vendors on payment matter. - Intercompany reconciliation - Handling Petty Cash - Ad-hoc task...

We are looking for a meticulous and proactive **Account Executive**to manage both **Accounts Receivable (AR)**and **Accounts Payable (AP)**functions. This role requires someone who is well-versed in financial operations, able to meet deadlines independently, and capable of supporting a growing finance team with both day-to-day and month-end...

Responsibilities Responsible for AP & AR Assist in preparing monthly financial reports, such as managing asset accounting, creating journal entries, reconciling accounts, and generating year-end financial reports. Complete

**Accounts Payable (AP) Responsibilities**: - Processing invoices for services rendered by vendors. - Verifying accuracy of invoices and ensuring timely payments. - Communicating with vendors regarding payment inquiries and discrepancies **Accounts Receivable (AR) Responsibilities**: - Generating and sending invoices to clients for services provided. -...

**Job Scope** - Accounts Receivables (AR) and Accounts Payable (AP) duties (Full set of accounts) - Monthly closing of accounts and P&L reports, journal entries, general ledger, balance sheet & stocks etc. - Prepare SOA & follow up on overdue payments. - Liaising with suppliers on quotations. - Other general office duties. **Requirements**: - Min. 2 years...

**Responsibilities**: **Accounts Receivable (AR)**: - Manage the entire Accounts Receivable function within the Finance Department. - Ensure the timely and accurate processing of invoices to customers. - Conduct follow-up actions to maintain a clean and up-to-date receivables aging. - Generate new debtor codes as needed. - Engage in month-end closing...

**Invoicing and Billing** - Assist in generating and issuing sales invoices, record supplier invoices promptly and accurately. - Ensure sales/purchase invoice information is correct. **Accounts Receivable & Payable Management** - Support the follow-up on overdue accounts and assist in collection/vendor payment activities. - Maintain accurate and organized...

Market leader in healthcare sector - European MNC - Good collaborative team-based environment **About Our Client**: Our client is a global healthcare company with over 70 years of brand establishment. This is an engaging opportunity to working in a dynamic, close knitted team-based environment with exposure to regional stakeholders and advance accounting...

- Handle day-to-day AP and AR transactions- Process supplier invoices, payments, and staff claims- Manage customer invoicing and collection tracking- Assist with

**Key Responsibilities**: **Accounts Payable**: - Process and verify invoices, ensuring accuracy and compliance with company policies. - Schedule and execute payments in a timely manner, maintaining good vendor relationships. - Reconcile vendor statements and resolve discrepancies. - Assist in month-end closing activities related to accounts payable. -...