Bank Data Entry

Job Responsibilities:- Perform checking and verification of payment and receipts as well as obtain approval and authorization before updating into the system.-

To handle full set of accounts including account receivables, account payables, bank reconciliation, general accounting and finance functions.Assist in Tax

List-ID: 103289383Today 17:45**Job Description**:- basic account- check and record daily sale, do invoice, bank statement, follow up not paid customer, check

To maintain the Account Payable;- Perform debtor, creditor & bank reconciliations;- Maintain accounting system & stock control;- Perform data entry on

Responsible for daily operation and assist in preparation of full set accounts, including Account Receivables, Account Payable, General Ledger.- Assist in

A) Assist HOD to managing the Company's full set of accounts (AR, AP & GL).B) Responsible in preparing the Company's monthly bank reconciliation.C) Involvement

Position Summary Reporting to the Finance Manager, you shall be responsible for the accounts receivable, generate revenue for companies by ensuring that

**ACCOUNTS ASSISTANT****Responsibilities**:- Perform accounts and bank reconciliation.- Process and verify payments/invoices and follow up on discrepancies

Requirement:- Min 1 year experience in accounting field.- Can start immediately- Must be fluent in spoken and written English and Mandarin.Responsibilities:-

Manage obligations to suppliers, customers and third-party vendors- Process bank deposits- Reconcile financial statements- Prepare, send and store invoices-

Full set of account FA, AP, AR, GL and Costing Manufacturing.- Assist in Audit, stock take and fix asset sighting.- Daily online payment & daily collection.-

1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies' invoices received and ensures that the accounting entries

1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies' invoices received and ensures that the accounting entries

To handle invoices, accounting data entry and collections including preparing Bank reconciliation.- To be accountable for daily accounts recording.- To handle

prepare Purchase Order, Invoice and Delivery Order by using Auto Count software.- follow up payment.- update report and schedule- issue Purchase Requisition

**Company Overview**:Medistage Management Service is a dynamic business entity offering a diverse range of services including Hospitality, Laundry Services,

Filing of payment vouchers.- Assist in preparation of payments for booking fees refund or transfer.- Assist in prepare accounting data entry for bank receipts

Job ResponsibilityBookkeeping: Maintain accurate financial records, including accounts payable and receivable, expense tracking, and bank

BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch

**Job**: Business Support, Management & Efficiency**Primary Location**: Asia-Malaysia-Kuala Lumpur**Schedule**: Full-time**Employee Status**: