Maintain accurate and up-to-date financial records, including general ledger, accounts payable, and accounts receivable, ensuring compliance with accounting principles.
Perform bank reconciliations on a regular basis to identify and resolve discrepancies, ensuring the accuracy of cash balances.
Process and record daily financial transactions, including invoices, payments, and receipts, with a high degree of accuracy and efficiency.
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Bookkeeping
Accounts Payable
Accounts Receivable
Financial Record Keeping
Data Entry
Bank Reconciliation
General Ledger Maintenance
Accounting Software Proficiency
Attention to Detail
Organizational Skills
+8
Posted
3 days ago
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Membantu merekod dan mengemaskini transaksi kewangan harian syarikat (invois, bil, resit jualan e-dagang, dan baucer pembayaran) secara sistematik.
Membantu menyusun dan memfailkan dokumen perakaunan (bank statement, resit perbelanjaan, claims) bagi tujuan penyata kewangan dan audit.
Membantu menyemak serta menyediakan draf laporan kewangan harian/bulanan seperti Penyata Untung Rugi (Profit & Loss), Imbangan Duga (Trial Balance), dan Penyata Aliran Tunai (Cash Flow).
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Process and verify all invoices accurately in the Enterprise Resource Planning (ERP) system on a daily basis, ensuring all supporting documents are complete and compliant.
Monitor and follow up on disputed invoices, ensuring timely investigation, resolution, and closure.
Ensure prompt payment of accounts payable and perform monthly supplier/creditor reconciliations.
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Process and verify all invoices accurately in the Enterprise Resource Planning (ERP) system on a daily basis, ensuring all supporting documents are complete and compliant.
Monitor and follow up on disputed invoices, ensuring timely investigation, resolution, and closure.
Ensure prompt payment of accounts payable and perform monthly supplier/creditor reconciliations.
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Gray Media seeks an Accounting Specialist/Office Manager for its Franklin, TN office. This role blends accounting duties with office administration to keep financial operations accurate and processes smooth in a collaborative environment.
You will handle contract invoicing, AR/AP, month-end close, payroll coordination and HR tasks, while supporting facilities, media scheduling, and compliance duties. 3+ years in accounting and office administration preferred.
Mengendalikan Full Set of Accounts termasuk Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), rekonsiliasi bank, penyata untung rugi dan kunci kira-kira.
Menyediakan laporan kewangan bulanan, suku tahunan dan tahunan untuk tujuan pemantauan pengurusan serta audit.
Mengurus urusan audit luaran, percukaian syarikat dan pelaksanaan sistem e-Invois.
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