Assistant Accountant

Execute all day to day financial operations and functions.Prepare and process financial transaction.Perform all data entry and prepare weekly, monthly, quarterly and annually report.Matching of accounting documents and day-to-day operations of accounting functions.Assist with checking and data finding.Collect, maintain and safe keep all financial record.To...

Invoice processing and filingLiaising with third party providers, clients & supplierProcessing expense requests for the management to approveStock TakeControlling credit and chasing debtPreparing statutory accountsBank reconciliationPrepare payments and make sure amounts and records are correctHandle audit matter Work experience as an Accounting Assistant...

Responsibilities: Prepare daily bank reconciliation report. Maintain proper record and organisation of filling system. Responsible for day-to-day finance and accounts administration tasks. Complete weekly bank recon to ensure no discrepancy in banking. Check on petty cash returns from branches and issue reimbursement cheque. Check on staff expenses claim and...

Assist to prepare payment voucher and other related daily tasks.Assist to ensure all invoice & payment madePrepare bank reconciliationHandle day to day operations of invoice & fillingVerify process and reconcile account payable document Location: PuchongPossess good working attitude, hardworking, perseverance and responsible.At least SPM leaver and...

To assist in accounting activities, including general accounting, accounts receivable, and accounts payable.Produce and brief monthly Profit & Loss statements to the Manager.Perform data entry and maintain proper filing of all documents for record-keeping.Monitor expenses and produce weekly reports for the Manager.Check Petty Cash and verify staff's...

Execute all day to day financial operations and functions.Prepare and process financial transaction.Perform all data entry and prepare weekly, monthly, quarterly and annually report.Matching of accounting documents and day-to-day operations of accounting functions.Assist with checking and data finding.Collect, maintain and safe keep all financial record.To...

Job summaryResponsible for daily bank reconciliation report Maintain proper record and organization of filing system Perform day-to-day finance and accounts administration tasksJob seniority: entry levelResponsibilities• Prepare daily bank reconciliation report• Maintain proper record and organization of filing system• Responsible for day-to-day...

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

**CM03605 - Account Executive**: - Job Specialization: **Accounting (Financial/General/Cost)** - Working Location: **Selangor** - Salary Range: **Negotiable** - Posted Date: **28/07/2023** Location**: Selangor** Client's Profile: - **Our client is company which provide trading of parts, raw materials, machinery and equipment for motorcycle and...

Responsible for daily Finance & Accounting operations - Assist to handle other general accounting, clerical and administrative tasks - Manage data entry & updating accounting records - Process payment voucher and register for online payment - Assist in preparation of full set accounts and all other Finance & Accounting reports - Provide general...

Invoice processing and filingLiaising with third party providers, clients & supplierProcessing expense requests for the management to approveStock TakeControlling credit and chasing debtPreparing statutory accountsBank reconciliationPrepare payments and make sure amounts and records are correctHandle audit matter Work experience as an Accounting...

To assist in accounting activities, including general accounting, accounts receivable, and accounts payable.Produce and brief monthly Profit & Loss statements to the Manager.Perform data entry and maintain proper filing of all documents for record-keeping.Monitor expenses and produce weekly reports for the Manager.Check Petty Cash and verify staff's...

Oversee day-to-day financial transactions, including accounts payable, accounts receivable, bank reconciliation and general ledger entries. Manage timely closing of monthly account and analyze financial reports to provide insights into company's financial performance. Assist in the preparation of budget, forecast, management assessment...

Job DescriptionOur Materials and Structural Analysis business helps customers drive ground breaking research and discoveries by delivering innovative microscopy, spectroscopy, and microanalysis solutions, such as world-class scanning and transmission electron microscopes, DualBeam™ FIB-SEMs, and spectrometers, combined with advanced software suites. We...

To handle full set of accounts and cash flow managementTo handle accounts receivables and account payablesTo handle correspondence with suppliers and authorities/3rd partiesEnsuring in timely closing of monthly accountsHandle full set of account timely reported to GST submissionHandle of filing, keep record and assuring accurate documents filingGeneral...

Oversee day-to-day financial transactions, including accounts payable, accounts receivable, bank reconciliation and general ledger entries. Manage timely closing of monthly account and analyze financial reports to provide insights into company's financial performance. Assist in the preparation of budget, forecast, management assessment and analysis....

Oversee day-to-day financial transactions, including accounts payable, accounts receivable, bank reconciliation and general ledger entries. Manage timely closing of monthly account and analyze financial reports to provide insights into company's financial performance. Assist in the preparation of budget, forecast, management assessment and analysis....

Full set accountsManaging company's accounts & preparing reports thereofLiaise with bankers, auditors, lawyer, company's secretary & tax agentMonitoring of company's cash flow & financial positionAny ad - hoc assignments as and when required by the Top management LCCI or Degree in Accounting or related field.Preferably minimum 5 years working experience in...

Oversee day-to-day financial transactions, including accounts payable, accounts receivable, bank reconciliation and general ledger entries. Manage timely closing of monthly account and analyze financial reports to provide insights into company's financial performance. Assist in the preparation of budget, forecast, management assessment...

Oversee day-to-day financial transactions, including accounts payable, accounts receivable, bank reconciliation and general ledger entries. Manage timely closing of monthly account and analyze financial reports to provide insights into company's financial performance. Assist in the preparation of budget, forecast, management assessment and analysis....