Account Assistant

Location : Sungai Dua, ButterworthWe are currently seeking an enthusiastic and detail-oriented individual to join our team as an Accounting Assistant. Reporting to the Accounting Manager, the Accounting Assistant will play a key role in supporting the finance and accounting functions of the dealership.Responsibilities: Assist with accounts payable and...

To assist in daily accounting functions, data entry, filing, maintain & updating of accounts records. Assist in Account Receivables & Account Payables Ensure proper documentation and internal filling. To assist in daily office administrative task which includes documentation, filing, correspondences, coordinating, and following up on pending matters. To...

assist in daily task of Accounts Department- assist in month-end and year-end closing- prepare debit and credit note- prepare journal entry- perform reconciliation of accounts for Account Payable and Bank balances- assist in verification of supplier invoices and process payment to supplier.- prepare tax and audit schedules- maintain proper filing system,...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues.SPM / O Level / SKM Level 1 / SKM Level 2...

Mineducation requirement:Diploma in Accounting or relevant field. LCCI Certification will be an added advantage At least 23 years' experience in related field. Must be literate in Accounting System. To handle ERP accounts system. To perform monthly bank reconciliation, monthly analysis. To submit management report as per dateline. To update monthly ageing...

Mineducation requirement:Diploma in Accounting or relevant field. LCCI Certification will be an added advantage At least 23 years' experience in related field. Must be literate in Accounting System. To handle ERP accounts system. To perform monthly bank reconciliation, monthly analysis. To submit management report as per dateline. To update monthly ageing...

Audit AccountDescriptionAbility to prepare Microsoft Excel and other spreadsheet platforms efficiently and accurately.Able to handle full sets of accounts, prepare monthly report (e.g., P&L, BS, Bank Reconciliation, Stock Report & etc.).Perform monthly & yearly closing on time and other audit schedules.Responsible for SST reporting and ensure timely...

JOB RESPONSIBILITIES1) Recording transaction, payment and expenses and processing invoices.2) Cross-check invoices with payment and expenses to ensure accuracy.3) Follow up on over due payment and ensure that the invoices and payment match correctly.4) Attention to details for ensuring the accuracy and up to date of records of invoice, bank account and...

Responsible for preparation of full sets of accounts including trial balance,bank reconciliation, balance sheet,Statement of profit & loss, Financial Statement with minimum supervision. Ensure all invoices accurately accounted for and supported with relevant documents and approvals. Ensuring accuracy and efficiency of operations, processing and monitoring...

Job description Maintain and balance General Ledger in an accurate, complete and uptodate manner. Perform all activities related to the account payable functions including reviewing, coding, and processing payment. Prepare Financial Reports through collection, analysis and summarization of data. Filling and submitting government and tax forms while ensure...

Job Description: Responsible for the fixed assets register and accounts payable (AP) including liaison with suppliers/vendors and process payments to creditors. Manage and monitor the periodical renewals and payments i.e. puspakom lorry inspection, motor vehicle road tax/insurance, quit rent, assessment, sales & service tax, bank guarantee, etc.- handle full...

Roles & Responsibilities: Able to handle day to day accounting operation work. To ensure proper filling of accounts records and documentation. Reconciling bank and vendor accounts, processing payments and compiling segments of monthly closings in accordance with company procedure. Perform and verify on Scrap Sales Activity. Perform and verify on Stock Take...

Responsibilities Handle full set of accounts and oversee all related accounting tasks. Ensure timely submission of Monthly Management Accounts. Ensure all financial transactions and accounts are prepared in accordance with the applicable accounting standards, company's requirements and as per statutory guidelines. Ensure proper maintenance of records,...

Job Description; 1) Manage full set of account 2) Record cash transaction 3) Invoice processing & filing 4) Bank reconciliation 5) Process expenses request for approval by accountant 6) Liaise with third party suppliers & clients 7) Updating documentations 8) Handle general and daily accounting duties. 9) Perform ad-hoc duties assigned by supervisor from...

Job description Process receipts payment made by customer via bank transfer and cheque Ensure all bank transactions are timely and accurately processed in the system Perform settlement of bank clearing accounts for the collection and bank transactions, monitor bank accounts in SAP tallied with bank statement Process adjustments, write offs, bank charges,...

Responsibilities:Process invoices and ensure timely payments to vendors.Reconcile accounts payable and receivable transactions.Assist in the preparation and distribution of customer invoices.Assist in the maintenance of general ledger accounts.Post journal entries and maintain detailed supporting documentation.Perform monthly, quarterly, and annual account...

JOB DESCRIPTION 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...

Job Responsibilities:Process invoices and ensure timely payments to vendors.Reconcile accounts payable and receivable transactions.Assist in the preparation and distribution of customer invoices.Assist in the maintenance of general ledger accounts.Post journal entries and maintain detailed supporting documentation.Perform monthly, quarterly, and annual...

RESPONSIBLE AND ABLE TO PREPARE FULL SET OF ACCOUNT INDEPENDENTLY IN CHARGE OF COLLECTIONS AND ISSUING ORIGINAL RECEIPTS RESPONSIBILITY FOR THE ORIGINAL RECEIPT & PAYMENT VOUCHER PREPARE & REVIEW BANK RECONCILLIATION REPORT MAINTAIN PROPER RECORD IN THE ACCOUNTING SYSTEM LIAISON WITH BANKERS, AUDITORS, TAX AGENTS, COMPANY SECRETARIES, GOVERNMENT AGENCIES,...

Update account payable and AP statement reconciliation Filling all the paid supplier and invoices Raise contra advise against AP Issue credit/debit note Handle banking matters like LC, TT and bank reconciliation Maintain proper record keeping and organized filing system. Any other duties assigned by management from time to timemanufacturingBachelor's or...