Account Administration

JOB RESPONSIBILITIES: To ensure the accuracy of data entries. To ensure the completeness of documentations. To ensure the cleanness of working environment. To meet deadline for all jobs given. To ensure the confidential of information and documentation of clients. To protect company reputation. To ensure accounting treatment is compliance to Malaysia...

RESPONSIBILITIES Maintaining a database, ensuring that records are complete and current. Recording information, processing, and filing forms. Preparing payment voucher, deposits, budgets, and financial reports. Updating ledgers, researching and resolving discrepancies. Abiding by all company procedures and accounting principles. Responding appropriately to...

Do Account closing. Do Debts Settlement / Collection.Issue Credit Notes (Stocks Issues, documents received during the month).Attending & solving queries raised by customer/sales team, on payment disputes.Do Customers Queries Fulfilments by checking stock availability upon receiving orders from the customer / Domestics Sales Manager. - Checking shipment...

Accounts Receivable Responsibilities:Processing, verifying, and posting receipts for goods sold or services rendered. Researching and resolving account discrepancies. Processing and recording transactions. Maintaining records regarding payments and account statuses. Obtaining information from other departments to ensure records are accurate and complete and...

Responsibilities: Assisting in managing proper documentation of the financial documents such as invoices, payment receipts and related. Maintaining files on account receivables and updating records as required. Managing the flow of petty cash by recording all monetary transactions. Updating management on any financial discrepancies found during sale checking...

Company:Dha MajuAddress:RawangPosition:Account ExecutiveJOB OVERVIEWResponsible for managing accounts, finances, and office administration.JOB RESPONSIBILITIES Responsible for preparing full set of organizational accounts. Ensure timely closure of monthly accounts and provide monthly management reports. Manage documentation and all records in the financial...

Summary:Responsibilities: Perform data entry to input financial transactions into the accounting system accurately and timely. Assist in reconciling bank statements and accounts payable/receivable ledgers. Process invoices, expense reports, and other financial documents for payment. Maintain accurate and uptodate records of financial transactions and...

To maintain proper book-keeping for all accounting activities To ensure proper documentation, arrangement, report filing To prepare the weekly/ monthly report to review Preparation of monthly account closing Perform supplier and bank reconciliation To assist and support daytoday accounting tasks and administrative/ HRduties Able to use MS Excel, MS Word, SQL...

RESPONSIBILITIES To be responsible for preparing and monitoring cash and stock management, bank documentation, refund, petty cash administration, closing of accounts, and reports that are related to management accounts. To monitor any document needed for banking facilities. To prepare any relevant costing work and monitor the fixed assets register. To...

Job descriptionRequirements:a)Qualification : Diploma in accountancy/Advanced/Higher/ Graduate Diploma/Bachelor's Degree /ACCAb)Years and Level of Experience : at least 2 years working with full set account experiencec) Deadline-orientated and an ability to stick to time constraints while still ensuring accuracy and efficiencyd) Ability to work independently...

Data entry: Accurately and completely enter invoice and payment information into system while ensuring proper approvals and coding in accordance with system budgeting and chart of accounts. Invoice processing: Receive, review, and verify vendor invoices for accuracy, compliance with system policies, sufficient supporting documentation. Vendor Communication:...

Data entry: Accurately and completely enter invoice and payment information into system while ensuring proper approvals and coding in accordance with system budgeting and chart of accounts. Invoice processing: Receive, review, and verify vendor invoices for accuracy, compliance with system policies, sufficient supporting documentation. Vendor Communication:...

*Ensure every invoice sent out is accurate *Resolve billing errors that other staff or customers flag *Keep a record of collected payments with customer information *Work with other members of the financial staff, such as Accountants *Perform any necessary administrative duties, such as auditing customer records *Prepare account statements for customers...

Role & Responsibilities: Perform administrative task, reporting and assisting management for smooth operational. Preparing department's related documentations. Preparing report and meeting minutes. Perform all administration tasks. Handling coordination work in particulars department. Maintain efficient documentation and filling system for both paper and...

JOB DESCRIPTIONS: Handling administrative matters related to Finance Department(filling, error checking on secreterial documents etc). Assist with monthly closing of accounts. Other adhoc duties as required by management.JOB REQUIREMENT: Applicant must be willing to work in Rawang Perdana, Selangor. SPM and above.- can start working immediately will be...

Customer ServiceHandling all calls and what apps / face book page messages effectivelyAttend to parents, student or customer comment, feedback and suggestion & ways of improvementAdministrative workKeep track of monthly account statement and payment details.Preparing and filling all correspondence / document/ time tables/ class calendar / holidays memo...

*Job Description Job Responsibilities and Duties To assist in the controlling and properly maintaining of company documents, DO, Invoices & Debtor. To ensure proper filing and matching of documents for account payable. Ensure proper documents classification, sorting, filing in accordance with quality requirements via electronically stored and hardcopy for...

Job Highlights: Excellent career development opportunity. Emphasize in continuous learning & development.Job Description: To achieve the targeted sales plan. To ensure timely collection by Month. To provide frequent visit to customer to maintain good customer relationship. To attend customer's complaint and to resolve any product complaint within a timely...

Job Purpose:To provide clerical support to ensure smooth operation and work delivery.In-charge of day-to-day operations of admin and marketing duties.Propose, execute, and evaluate social media accounts.Organize filling system & manage documentation in proper record.Assist in sales operationUndertaking any other tasks/duties as assigned.Qualifications and...

Admin & Finance AssistantJob Summary:The Admin and Finance Assistant will provide support to the administration department on HR, Purchasing and Finance finance jobs._Duties/Responsibilities:_ Prepares documents and forms to move goods efficiently through import and export steps and procedures. Reviews paperwork and documents to ensure shipping, handling,...