Senior accounts assistant

Job summaryHandle account receivable and account payable functions Prepare payment vouchers, accounts statement and other records Reconcile customer/supplier account balance and handle paymentsJob seniority: associate levelResponsibilities• Prepare monthly statements and reports• Assist with billing and other finance operations• Maintain updated...

Qualification and experience for assistant account executive: 1. Minimum SPM 2. At least 2 year of accounting related experience is preferred 3. Able to communicate in English, Malay and Chinese Software knowledge 1. Microsoft office (especially WORDS and EXCEL)2. Experience in using accounting software  Job scope and responsibilities 1. To perform data...

Perform day-to-day accounting activities such as data entry into accounting system.Maintain proper filling of accounting documents for record keeping.To handle full set of accounts: AP, AR, and G/L.To perform monthly bank reconciliation, monthly analysis, and daily collection.To submit management report (i.e. Balance Sheet and P&L Statements) for management...

Perform day-to-day accounting activities such as data entry into accounting system.Maintain proper filling of accounting documents for record keeping.To handle full set of accounts: AP, AR, and G/L.To perform monthly bank reconciliation, monthly analysis, and daily collection.To submit management report (i.e. Balance Sheet and P&L Statements) for management...

Perform day-to-day accounting activities such as data entry into accounting system.Maintain proper filling of accounting documents for record keeping.To handle full set of accounts: AP, AR, and G/L.To perform monthly bank reconciliation, monthly analysis, and daily collection.To submit management report (i.e. Balance Sheet and P&L Statements) for management...

Perform day-to-day accounting activities such as data entry into accounting system.Maintain proper filling of accounting documents for record keeping.To handle full set of accounts: AP, AR, and G/L.To perform monthly bank reconciliation, monthly analysis, and daily collection.To submit management report (i.e. Balance Sheet and P&L Statements) for management...

Perform day-to-day accounting activities such as data entry into accounting system.Maintain proper filling of accounting documents for record keeping.To handle full set of accounts: AP, AR, and G/L.To perform monthly bank reconciliation, monthly analysis, and daily collection.To submit management report (i.e. Balance Sheet and P&L Statements) for management...

RESPONSIBILITIES Perform Accounts Payable function. Assist in closing of full set accounts, general ledger reconciliations and reporting. Assist in preparation of management and analysis reports. Assist in stock controls and accounting accuracy. Any other duties assigned from time to time by the Superior & Management. REQUIREMENTS Candidate must possess at...

**Job Responsibilities: - ** - Assist with all activities in the accounts payable (AP) and ensure the accuracy of capturing invoices. - Reconciliation (completeness for AP module). - Lead day-to-day operations issues with Accounts Payable module. - Involve with month-end closing & able to meet the closing deadline. - To update & monitor monthly AP aging...

Job description: -To liaise with bankers, auditors, tax consultants etc. -To assist with the preparation of financial statements and reports. -To assist with the processing of accounts payable and receivable. -To maintain accuracy and organized financial records and documents. -To assist with budgeting as and when needed. -To support the...

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...

Job scope: To assist on all matters in accounting and administration field: - 1. Data entry & filing documentation 2. Prepare payment voucher and checking payment out 3. Prepare and checking payroll 4. Liaise with bankers on banking matter or other external parties such as company secretary, suppliers, customers, etc. 5. Assist superior to handle full set...

Assist in bookkeeping, data entry and bank reconciliation in closure of monthly accountsAssist in monthly payroll processing and statutory submissionAssist in preparation of full set accounts and management reportsPrepare accounting schedules for audit and financial statement preparationLiaise with auditors in preparation of clients' financial accountsAssist...

**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...

Job Description: Able to handle full set of accounts and group consolidation. Handle accounting transaction entry, bank reconciliation and day to day operations of accounting. Prepare monthly and yearly management report and supporting schedule. Ensure proper maintenance of accounting record and filing. Knowledge in Company...

Job Description: Able to handle full set of accounts and group consolidation. Handle accounting transaction entry, bank reconciliation and day to day operations of accounting. Prepare monthly and yearly management report and supporting schedule. Ensure proper maintenance of accounting record and filing. Knowledge in Company...

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...

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...

Full Time _Selangor_ October 20, 2023 - February 17, 2024 Accounting & Finance - General/Cost Accounting **Job Overview**: - **Salary **RM2,400 - RM2,800 **Location**: _Kelana Jaya, Selangor_ **Job Descriptions**: - Perform day-to-day accounting operation activities, functions, and update such as data entry accounting system and payment preparation. -...

1. **Purpose and Scope** This procedure defines the requirements, scope of duties and responsibilities and expected knowledge of Finance Assistant/Clerk. 2. **Qualifications/Experience/Skill (where applicable)** - At least 1 year of working experience in the related work is required for this position. - Fresh Graduate also welcome to apply. - Accounting...