Accounts Assistant

Process accounts payable and accounts receivable transactions accurately and efficiently.Review invoices for accuracy, completeness, and proper authorization, as well as perform day-to-day financial transactions.Match invoices with purchase orders and receiving documents, while verifying, classifying, computing, posting, and recording accounts receivables'...

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 2 years working...

**Key Responsibilities**: - Assist with data entry, bookkeeping, and administrative tasks as directed by the companies accountant. - Prepare and maintain accurate financial records, including invoices, receipts, and payment records. - To assist present company part-time account for reconcile bank statements and vendors/ clients statement. - Assist with...

**Responsibilities**: - Work closely with the sales team on collection updates and overdue accounts - Perform good book keeping duties including updating & verification of accounts receivable, in high accuracy, includes preparation of related report - Coordinate and arrange in-house despatch on cheque and cash collections - Prepare and arrange monthly...

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 accounting team with various...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. - Preparing payment and filling up in server/cloud folder. - To perform ledger reconciliation against bank statements and suppliers’ statement of accounts - Involve in month-end account closing and preparation of monthly reports. - To perform any other...

**Responsibilities**: - Assist on and in-charged of day to day Accounting activities - Assist in monthly payment process, issue invoices and official receipts - Prepare and maintain accounting documents and records - Perform ad-hoc duties assigned from time to time **Requirements**: - Fresh Grads are encouraged to apply - Required language: English,...

**Company Overview** The company is a Singapore based company, offering a one-stop total logistics solutions. Its expertise includes - Airfreight & Seafreight (Import & Export), Transhipment Cargoes, Consolidation Services, Custom Brokerage, Warehouse, Distribution & Packing Services, Projects & Exhibition Cargoes, Cargo Insurance and...

GL - General Journal, accounts schedule - AP - Check & posting materials purchase invoice, key in expenses purchase invoice; prepare payment (including online, TT, LC, BA & etc), issue payment voucher, filing purchase supporting documents. - AR - Transfer sales invoice, follow up with salesmen on payment collection, issue Official Receipt, contra A/C, credit...

Role responsibilities: - To assist in handling accounting data entry and daily operations of accounting function including AR/AP - To perform payment by using local banks - Able to perform ad hoc tasks as assigned Job requirement: - Possess minimum Diploma/ Degree in finance / Account or other related field (1-2 years working experience will be...

To ensure proper maintenance of records, documents and filing to support all accounting entries. - To assist in monthly closing, journal adjustment, prepare closing report, assist in audit and tax matter. - To handle daily accounting functions and monthly closing activities including preparation and processing of month end journals - Responsible to produce...

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...

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...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - MERU, KLANG SALARY - RM 2200-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min 3 years...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - MERU, KLANG SALARY - RM 2200-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min 3 years...

Job Description: - Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data. - Process outgoing payments in compliance with financial policies and procedures. - To generate and process all payments accurately and timely for all Suppliers’ invoices, concessionaire, etc. - To ensure Utilities payments...

We are an auto specialist company looking for Account and Admin Assistant to provide the necessary support for daily operations. Potential career advancement for successful applicants. **Responsibilities**: - Responsible to assist and manage daily general accounting & administration tasks - Handle daily accounts recording, monthly payment, bank...

Job Responsibilities: 1. Ensure timely, accurate and complete billing to customer. 2. Perform day to day AR transactions, including posting of invoices, credit notes and receipts. 3. Timely collections of receivables in accordance with credit term and follow up regularly on overdue account. 4. Handle enquiry and dispute from customer on invoices. 5....

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...

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...