Prepare invoices, payment voucher, petty cash voucher and schedules- Monitor and update daily collection and preparing related reports- Monitor the debtors
Handle and assisting in preparing **full set of account**:- Support duties related to **accounts payable and accounts receivable functions**:- Assist with
Prepare and ensure timely processing of Invoices / Delivery Orders / Purchase Orders into Financial system- Encoding and posting the invoices to the ledger-
**To oversee the overall accounting, finance, and taxation matters for the company**- Review monthly financial statements and reports- Provide inputs and
**ACCOUNT RECEIVABLES**- Responsible for all administrative activities including staff credit card payment, issuing invoice, credit note, delivery order and
**Responsibilities****Account Receivable**- Monitor daily transactions generated from branches and online segment- Perform reconciliation for sales, collection
Prepare and key in all accounting related transactions for Account Receivables/Account Payable (AR/AP) and General Ledger such as sales invoice, purchases
Prepare monthly payments and financial reports for management.- Handle full set of accounts including accounts payable, accounts receivable, fixed assets and
**Accounts Executive****Job Descriptions**:- Handle full set of account- Process daily transactions for Account Payable & Account Receivable- Prepare monthly
Job scope and Requirements.- Manage GL, Accounts, Receivable (AR) and Accounts Payable (AP)- Prepare the monthly bank reconciliation, support on cashflow
Responsible for timely and accurate month end close of account- Prepare full sets of accounts, ensure timely and accurate financial reporting- Handle accounts
Prepare and ensure timely processing of Invoices / Delivery Orders / Purchase Orders into Financial system- Encoding and posting the invoices to the ledger-
About Setel: The Future of Mobility Introduced in July 2018, Setel is a mobile platform that aims to delight customers by innovating for better, inclusive
Responsibilities: Communicate with Auditors, Tax consultants, and Company secretaries to ensure compliance with the regulatory requirements. Able to handle
Job ResponsibilityPerform daily accounting function such as accounts payable, accounts receivable and general ledger.Ensure timely billing to stakeholders and
**Job description****Duties & Responsibilities**- Monthly General Ledger Reconciliations.- Ensuring all Revenue & Expenses are fully accounted and allocate
*Posting and processing journal entries to ensure all business transaction are recorded & amp; documents filling.- Updating accounts receivable & accounts
**KEY DUTIES / RESPONSIBILITIES**:- Perform day to day invoice recording for multiple companies.- Prepare payments according to payment cycle for multiple
Maintain Of documentation and comprehensive filing to support all accounting entries.- To assist in accounts transactions, checking, verification, key-in
Are you ready to take your accounting career to the next level? We're seeking a talented Senior Account Executive to join our dynamic team. In this role,