Account assistant

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...

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...

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...

**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...

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...

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...

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...

**Job Title: Account Assistant** ***Responsibilities**: - Execute full accounting functions in Accounts Receivable (AR) and various reconciliations. - Ensure timely, quality, and deadline adherence in all accounting tasks. - Handle general accounting functions and administrative duties. - Manage data entry and maintain accurate accounting records. - File...

Job Responsibilities:  Perform full spectrum of accounting-related responsibilities like bookkeeping, accounts payable/receivable, processing including reconciliation of Statement of Accounts (SOA). Ensure completeness, accuracy, and timeliness of all the revenue and COS transactions in the bank account are posted into the system. Process petty cash...

Job Highlights Training will be provided Opportunities for growth and advancement Medical Benefit Responsibilities Assist in the daily operation of the accounts department. Maintain and handle accounts receivable & accounts payable function. Prepare invoices and payment vouchers. Check on payments issued by branches. Preparation of monthly bank...

Full Time _Selangor_ March 11, 2024 Accounting & Finance **Job Overview**: - **Salary **RM8,000 - RM9,000 **Location**: _Petaling Jaya, Selangor_ **Job Descriptions**: 1. Statutory Accounting - Responsible for initiating local statutory accounting adjustments for general transactions, depreciation, inventory, and other financial transactions. -...

Responsible to handle account payable ( Key in supplier invoice, prepare payment & issue payment voucher). Responsible to handle account receivable ( Issue invoice, Issue CN, follow up payment). Monthly payment reconciliation, statements of accounts and follow up payment (debtor / creditor). Providing support to the accounting and administration...

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 for the...

**Responsibilities**: - Manage full set of accounts following accounting principles. - Financial forecasting and risk analysis. - Cash Flow management and taxation. - Audit financial transactions and document accounting control procedures. - Keep up with financial policies, regulation and legislation. - Any other relevant duties as assigned from time to...

Responsibilities: Manage full set of accounts following accounting principles. Financial forecasting and risk analysis. Cash Flow management and taxation. Audit financial transactions and document accounting control procedures. Keep up with financial policies, regulation and legislation. Any other relevant duties as assigned from time to time. You will...

Perform day to day admin and accounting operations. - Checking and posting of all invoices to customer, to ensure the accuracy and timelines for month end closing. - Produce timely month end Statement of Account, regular update of collection status - Monitoring of delivery arrangement, to ensure the goods delivery within the timelines given. - Familiar with...

Assist in the preparation of financial statements, reports, and budgets.Process invoices, expense reports, and other financial documents.Reconcile bank statements and accounts payable/receivable records.Maintain accurate and up-to-date records of financial transactions.Assist with payroll processing and employee expense reimbursements.Support month-end and...

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...