Account admin

2 weeks ago


Selangor, Malaysia Ageqnies Full time

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 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 input to staff claim template• Perform monthly bank statement reconciliation and resolve discrepancy if any• Any other ad hoc assignmentRequirements• Possess at least a Bachelor's Degree in Accounting, Finance or related fields with professional qualifications• Experienced in Accounting Assistant or Accounting Clerk• Possess good knowledge of basic bookkeeping procedures• Familiar with accounting standards, tax laws, and filing procedure• Excellent math skills and the ability to spot numerical errors• Advance level in MS Excel and good knowledge of accounting software• Organization and multi-tasking skills• Ability to handle sensitive, confidential information• Interested candidates please submit your application through Jobstore.comKey Skills Needed• Basic bookkeeping procedures• Accounting standards and tax laws• Math skills• MS Excel• Accounting software• Organization• Multi-tasking• Confidentiality



  • Selangor, Malaysia Pasona Malaysia Full time

    **Job ID** **23044** **Position Title** - Account and Admin Manager **Industry** - Other - ・-ally invoices and taking record to account table - ・Making payments to clients - ・Making necessary arrangement for company operations - ・Communication with customers and local dealer in MYS, subsidiary company in Taiwan and Japan HQ. - ・Other ad-hoc job...


  • Selangor, Malaysia John Yong & Irene Song Full time

    **Overview** - ESTABLISHED LEGAL FIRM IN BANDAR PUTERI PUCHONG URGENTLY REQUIRES ACCOUNT-CUM-ADMIN EXEC & CHAMBERING PUPIL**Job Details** **Job Title**: - ACCOUNTS-CUM-ADMIN EXECUTIVE AND CHAMBERING PUPIL**Position Level**: - Support Staff**Specialization**: - Banking & Finance,Bankruptcy & Insolvency,Conveyancing,Employment/Industrial...

  • Accountant

    1 week ago


    Selangor, Malaysia Corporate Excelsior Full time

    Responsibilities :  Perform full sets of Accounts using the Autocount Accounting software. Generate monthly financial statements Prepare monthly collection report and other reports as assigned (with MS Excel)  Monitor Debtors Aging Report on collection and inform Sales personnel to collect outstanding balances. Prepare outstanding debtor reports for...


  • Kuala Selangor, Malaysia A&H PROPERTY MANAGEMENT SDN BHD Full time

    Account & Admin Assistant - To maintain all records and forms as prescribed by established policies and procedures. - To planning and control the preparation of daily, weekly and monthly accounting reports according to established formats. - Is able to meet given or agreed deadlines. - To ensure that all reports are up-to-date at all times. - Provide...

  • Account Assistant

    4 weeks ago


    Selangor, Malaysia Samaiden Sdn Bhd Full time

    1. Daily accounting data entry (AP invoices, staff claims etc). 2. Ensure proper maintenance of documentation and filing to support all accounting entries. 3. Processing payment to supplier. 4. Perform monthly bank reconciliation. 5. Monthly reconciliation of vendors' accounts and resolving payables queries. 6. Assists in filling, scanning and any other...


  • Jalan Plumbum Q/Q a, Shah Alam Selangor Malaysia London Mint Sdn Bhd Full time

    To maintain accounting books and recordTo maintain proper filling systemsTo update and follow up customer SOATo monitor account receivableTo assist superior in all matters related to account and admin workTo record stock movementTo perform any task deemed necessary by the management for the efficient running of the operation of the company ...

  • Account assistant

    7 days ago


    Selangor, Malaysia Jarviscell Battery Sdn Bhd Full time

    Job Description Assisting with filing PV, PO and etc. Supervision Admin Job  Carry out reconciliations both Account Receivable.  Reporting to adhere to all regulatory requirements. Work on various submission, projects as needed. Monitor receivable balances of assigned clients and clients flagged as being slow payers. Preparation of Sales /Receivable...

  • Admin Assistant

    1 week ago


    Selangor, Malaysia Manpower MY Full time

    **Admin Assistant** Key Accountabilities - To ensure all Orders are received and process/released in system on time and accurate. - To support Operation on documentation activities. - Ensure Pick list are released to operation, invoices are printed, Load manifest prepared and recorded Duties - Responsible for data entry and compiling data for production...

  • Accounts cum admin

    15 hours ago


    Selangor, Malaysia Jurutera Perunding Bersama Sdn Bhd Full time

    Responsibilities: Able to handle full set of accounts and prepare financial report for audit, etc Able to handle day to day accounting works Able to handle general administrative works, office upkeep & maintenance, renewal, etc Able to do payroll and HR administration works Any other relevant duties as assigned from time to time. Requirements: Possess at...


  • Selangor, Malaysia Nation Power Engineering Sdn Bhd Full time

    **Requirements**: - Possess at least Diploma/Professional Studies in Accounting/Business/Commerce or equivalent. - Well versed in UBS/Auto Count system is added advantage - Proficient in Microsoft Office Suite, particularly Excel and Word. Advanced knowledge of Excel and Word is mandatory. - Possess good intercommunication skills both in English and...


  • Selangor, Malaysia Lubetrans Sdn Bhd Full time

    Job Responsibilities: Bank reconciliation To issue payment voucher Issue DO, invoice and others Perform data entry and update the database system Carry out administrative duties such as filing, typing, copying, binding, scanning, etc. Assist the accounting department with bad debt documentation To assist superior in all matters related to accounting and...


  • Selangor, Malaysia Snow Marketing Sdn Bhd Full time

    Job Responsibility To handle partial accounts To perform bank reconciliation Handle Account Receivable and Account Payable matters Handling stocks inventory control Assist in daily operations of the office and activities of HR Department Perform ad-hoc tasks as and when required by the Management. Good administrative, organizing, coordination and follow up...

  • Account Admin

    6 days ago


    Jalan Snuker / , Shah Alam Selangor Malaysia MPN Group Sdn Bhd Full time

    To perform general office dutiesPerforming day to day accounting operations.To handle full set of accounts and cash flow management.Assist in handling accounting entries and perform month end closing.Payroll processing.Maintain proper filing of accounts documents. Minimum Education : Diploma Accounting.Fresh Graduate are welcome to apply. Candidate that...


  • Kuala Selangor, Malaysia Ajinoriki MSG (Malaysia) Sdn Bhd Full time

    JOB DESRIPTIONS - Responsible for book keepings in the Account department. - Assist Account Executive. - Assist with research, filing, data entry, and recording and maintaining accurate and complete financial records. **REQUIREMENTS**: - Preferably with education background in Accounting or equivalent field. - Good communication skills and computer...

  • Account Admin

    5 days ago


    Jalan Snuker 13/28 19, Shah Alam Selangor Malaysia 40100 MPN Group Sdn Bhd Full time

    To perform general office dutiesPerforming day to day accounting operations.To handle full set of accounts and cash flow management.Assist in handling accounting entries and perform month end closing.Payroll processing.Maintain proper filing of accounts documents. Minimum Education : Diploma Accounting.Fresh Graduate are welcome to apply....


  • Jalan SS / , Petaling Jaya Selangor Malaysia WESB Management Sdn Bhd Full time

    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...


  • Selangor, Malaysia Ibm Careers Full time

    At IBM, we know that transformation drives change, and it is in our DNA to continuously transform. Our Business Transformation Consultants help drive large scale change that spans IBM business units and geographies. As a part of this team, you will have the unique opportunity to be a part of driving IBM's ongoing transformation as a company that continuously...

  • HR/admin Executive

    1 month ago


    Kuala Selangor, Malaysia Talent Houz Full time

    Position Title**:HR/Admin Executive** Industry**:Healthcare** Location**:Ijok, Selangor** Salary**:RM3,000 - RM6,000** **Responsibilities**: **Administrations**: - Managing office & factory administrations needs such as stationeries, office equipments, PPE (Mask, gloves, hair net, smock, lab coat & etc.) - Managing entire company and workplace premises...

  • HR/admin Executive

    1 month ago


    Kuala Selangor, Malaysia Talent Houz Full time

    Position Title**:HR/Admin Executive** Industry**:Healthcare** Location**:Ijok, Selangor** Salary**:RM3,000 - RM6,000** **Responsibilities**: **Administrations**: - Managing office & factory administrations needs such as stationeries, office equipments, PPE (Mask, gloves, hair net, smock, lab coat & etc.) - Managing entire company and workplace premises...


  • NO , Jalan Kenari , Bandar Puchong Jaya Puchong Selangor Malaysia Trine Nexus Sdn Bhd Full time

    Full sets of account data entry to produce the monthly management report.Preparing quarterly, monthly and weekly reportResponsible for daily account functions that cover accounts payable, accounts receivable, general ledger, and financial reportPreparing payment, cheque, updating cashbook, and monitoring cashbookReconciliation for the bank, AR, and AP when...