Accounts Payable

Job Responsibilities: - Handle partial set of account (Account Receivable, Account Payable and Bank Recon) - Data entry for the AP invoices - Daily data entry for the Receipts into Accounting system - Weekly reconciliation for AR receipts and updated AR Aging reports - Prepare the General Payment Voucher - Expenses and staff claims - Any other duties as...

**Job Summary**: **Key Responsibilities**: **Accounts Assistant Responsibilities**: - Assist in maintaining accurate financial records and bookkeeping. - Process invoices, receipts, payments, and other accounting transactions. - Reconcile bank statements and accounts. - Process overtime calculation - Assist in managing accounts payable and accounts...

Perform daily accounting function including handle Accounts Receivable and Accounts Payable function. - Preparation of payments and issuance of cheques. - Perform monthly bank reconciliation. - Recording and posting of transactions. - Coordinating with external auditors in preparing audit schedules. - Assist in year end stock date and stock check. - Perform...

Job Responsibilities: - Handle partial set of account (Account Receivable, Account Payable and Bank Recon) - Prepare the General Payment Voucher - Expenses and staff claims - Weekly reconciliation for AR receipts and updated AR Aging reports - Daily data entry for the Receipts into Accounting system - Data entry for the AP invoices - Any other duties as...

Handle full spectrum of Accounts Payable (AP) function (75%) and account admin (25%)Ensure all suppliers' invoices are completed in an accurate and timely manner (approximate 2000 invoices a month)Responsible for reconciliation of supplier's Statement of AccountPrepare monthly supplier payments & follow up on long outstanding unpaid invoices with the...

Account Payable•    Full spectrum of Accounts Payable functions•    Responsible for keeping track of all documents for processing•    Accurate and timely recording of AP invoices•    Process payment for Suppliers within credit term granted•    Investigating and resolving Suppliers outstanding matters•    Perform monthly Supplier...

Industry/ Organization Type: Metal Manufacturer - Position Title**:Accounts Executive/ Accounts Assistant**: - Working Location: Pioneer - Working Hours: 5 Days (Mon - Fri, 8.30 am - 6 pm) - Salary Package**:Basic Salary + Variable Bonus**: - Duration: Permanent **Key Responsibilities** - Handle day-to-day accounting operations, including accounts...

**DUTIES & RESPONSIBILITIES** **1) ACCOUNT RECEIVABLE** - Support duties related to AR functions. - Invoice matching & billing. - Handling customer receivables and monitoring the AR status. - To ensure all the filling is done in a timely and accurate manner. - Undertake additional/ ad hoc tasks & responsibilities as and when required or instructed. **2)...

Job Responsibilities: - Data entry for the AP invoices - Daily data entry for the Receipts into Accounting system - Handle partial set of account (Account Receivable, Account Payable and Bank Recon) - Weekly reconciliation for AR receipts and updated AR Aging reports - Prepare the General Payment Voucher - Expenses and staff claims - Any other duties as...

Job SummaryManaging accounts payable, accounts receivable, billing, vendor invoicing, and other accounting tasks. The role includes handling month-end and year-end closing, audit preparation, reporting, debt collection, payment processing, and participating in finance projects and process improvements.Key ResponsibilitiesHandle accounts payable/receivable,...