Account Assistant

We are looking for an Accounts Assistant/Clerk/Executive to assist the Financial Manager in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management account. .As for qualification, the minimum is a professional Accounting qualification or a Diploma in...

Job Descriptions: - To maintain Account Receivables and Accounts Payable. - To preview transactions and documentation for compliance. - Responsible for Journal entries and general ledger entries and preparation of final account for monthend closing. - Assist in daily accounting transactions. - To check invoices, bills, vouchers, or documents for corrections...

Job Scope - Reconcile accounts with the general ledger - Prepare payment vouchers and cheques - Handle daily accounting data entries and journal entries - Handle daily bookkeeping of invoices. - Maintain accounts receivable - Able to monitor billings and collection of debts - Monitor customer account details - Carry out other responsibilities assigned by the...

Account assistant is a vital position within an organization, responsible for managing financial records and providing administrative support. The position is crucial for maintaining financial transparency and administrative efficiency within the company. **Salary**: RM2,500.00 - RM3,500.00 per month Schedule: - Monday to Friday **Education**: -...

Job descriptions: - Calculating and checking to make sure payments, amounts and records are correct - Sorting out incoming and outgoing daily posts and answering any queries - Managing petty cash transactions - Review and compile expenses and make reimbursements - Assist in payroll, overtime, and employees' claims - Processing, recording & filing...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact checks, and resolving discrepancies. **Requirements**: - Associate’s degree in...

**Company Overview** ▪ To assist in preparing full sets of account ▪ Perform recording of transactions using accounting software ▪ Prepare account in accordance with accounting standard and regulations ▪ Liaise with internal and external stakeholders including auditors and tax agents. ▪ Travel to client’s office or other location for accounting...

Responsibilities: - To assist in the financial accounting functions including preparation and closing of full set of accounts on a monthly basis - To assist in maintenance of daily accounting preparations in compliance with the Company policies and statutory requirements/guidelines - To assist in the payments, receipt vouchers and journal entries -...

**Responsibilities**: - Responsible for handling full set of account (guidance will be provided) - To perform general transaction for project - Familiar with tax policies - Able to coordination daily checklist and perform work coordinate and updates with colleagues and customer via online and social media platform to ensure deliverables are met. -...

Register your interest with us by sending your resume to (Note: we will only contact shortlisted candidates).ResponsibilitiesSupport the daily operations of the accounting functions (partial set of accounts, AP, AR, GL).Assist in audit/corporate tax/GST filing and other compliance matters.Prepare monthly reports and closing of accounts.Conduct regular cash...

**Key Accountabilities/Duties**: - Handle account receivable/payable related functions - Ensure daily accounts function and datelines are met - Ensure proper filing of accounts documentation and supporting documents. - Handle accounting data entry, matching of accounting documents, and other day-to-day operations of accounting functions - Take...

Effective communication skills, including active listening, speaking and writing - Great customer service and interpersonal skills - Collaboration and teamwork skills - Project management abilities, including multitasking, prioritization and deadline management - Strong organizational and time management skills - Working knowledge of accounting and financial...

Responsibilities: 1) Preparation on closing of monthly accounts. Ensure all accounting entries are complete, correctly coded and accurate when entered into the accounting system. 2) Responsible to Account Receivable. 3) Must be able to handle full set of accounts to ensure compliance of accounting policies and procedures. 4) Perform and ad-hoc duties from...

Prepare or assist in preparing full-set accounts - Responsible and handling for preparation of full set accounts, including general account, account payable, account receivable and preparation of Management Reports. - Prepare payment vouchers, petty cash vouchers and maintain copies of payment vouchers, invoices, correspondences, and other financial...

**a) Job Responsibilities: - ** - Maintain and handle financial and accounting functions that include full set of account and prepare various financial/accounting reports, reconciliation, data variance analysis, budgeting, balance sheet management, cash flow management and SST filling etc. - Manage day to day accounting operation activities - Assist to...

**a) Job Responsibilities: - ** - Maintain and handle financial and accounting functions that include full set of account and prepare various financial/accounting reports, reconciliation, data variance analysis, budgeting, balance sheet management, cash flow management and SST filling etc. - Manage day to day accounting operation activities - Assist to...

**Responsibilities**: - Assist in handling full set of accounts (Depreciation provision, P&L, balance sheet and etc.) - To ensure the bank reconciliation, invoices & receipts, account receivable and payable are perform in good manner. - In charge of accounts payable i.e. logging of suppliers’ invoices, process payments, etc. - Liaise with external...

**RESPONSIBILITIES**: - Manage & monitor the accounts receivable/payables, includes preparation of related reporting - Ensure transactions are processed and properly recorded - Prepare and reconcile bank statements - Process and record monthly invoices - Prepare monthly payments - Maintain proper accounting record and filing - Follow-up status for...

**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...

Assist in day-to-day accounting activities including purchase invoice, process payments of supplies, petty cash disbursement and payment receipts. - Assist in preparing monthly sales report. - Assist to ensuring credit note and statements of accounts are prepare correctly. - Assist to monitoring & processing payment for customer (debtors). - Ensuring all the...