Ubs

Handling and monitoring account payables and account receivables. - Bank reconciliation. - Working with spreadsheets, sales and purchase ledgers. - Record and

·Encode journal entries for month end closing, claims, etc into UBS system·Handle daily operations of Purchase Journals, Receipts, Disbursement·Prepare

1. Assist to handle Account Payable (AP) and Account Receivable (AR). 2. Follow up on outstanding credits from the customer. 3. Process and monitor payments

**RESPONSIBILITIES**:- Daily accounting data entry and bookkeeping- Any ad-hoc task assignment related with financial and basic by Management- Responsible for

Responsible for carrying out day-to-day finance functions and general accounting including preparing journal entries, maintaining balance sheet schedules and

**JOB SCOPE**1. Stock order based on branches capacity and transactions2. Reviews and maintains the safety inventory level, make sure the safety stock is

JOB VACANCYPOSITION - ACCOUNTS ASSISTANTLOCATION - BATU 14, KAPAR, KLANGSALARY - RM 2500-3500Responsibilities:- Responsible to maintain accounts transactions,

Job description1. Reconcile invoices received with Delivery Order2. Key in data into UBS System3. Maintaining proper documentation & Filing4. Track expenses as

**Job Description for Account Clerk**- Prepare Bank Balance- Prepare OR Listing, Debtor Aging- Filling documents- Prepayment Payment Voucher & Petty Cash-

**Responsibilities**:- Handle daily accounting duties.- Perform general clerical duties, including photocopying, faxing, mailing, and filing.- Perform any

To do accounts / bookkeeping and data entry into UBS systems for accounting purposes. Will be supporting our Accounts exec and Head of Group Finance. With

**Job Summary**To prepare and maintain full sets of accounts of companies in the Warisan Group locally and in Labuan. To handle all relevant finance related

Job Description:- Perform daily accounting transactions in UBS Accounting- Prepare receiving/ journal/ payment vouchers, debit/credit note and issuance of

Responsibilities:- General adminstration work- Record guest check in detail- Filling of document and invoice and ensure effectiveness of filing and daily

We are an established accounting firm offering Secretarial, Accounting, Audit and Tax services based in Taman Melawati looking for an Account

**Responsibilities**:- Responsible for full spectrum of accounting functions- Ensure accuracy and timeliness of monthly closing of accounts- Manage cash flow

**Responsibilities**:- Responsible and assist of the Human Resource functions, which include recruitment, payroll, administration, and any other HR related

**Responsibilities:- **- Handle all incoming calls on sales, marketing and technical enquiries.- Support sales personnels and customers for each order

**Responsibilities**:- Handle full set of accounts closing (GL / AP / AR / Bank / Petty Cash / Stock etc)- In-charge for monthly operating results, financial

Manage daily accounting (all accounts receivable and payable and payable matters) Prepared management reports on monthly basis and ensure timely closing of