Account Assistant

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...

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...

Responsible for daily Finance & Accounting operations - Assist to handle other general accounting, clerical and administrative tasks - Manage data entry & updating accounting records - Process payment voucher and register for online payment - Assist in preparation of full set accounts and all other Finance & Accounting reports - Provide general...

Responsible for daily Finance & Accounting operations - Assist to handle other general accounting, clerical and administrative tasks - Manage data entry & updating accounting records - Process payment voucher and register for online payment - Assist in preparation of full set accounts and all other Finance & Accounting reports - Provide general...

minimum diploma dalam bidang perakaunan atau yang berkaitan - minimum 1 tahun pengalaman bekerja dalam bidang akaun - berumur antara 25 hingga 35 tahun - mahir menggunakan sistem perakaunan SQL - berpengetahuan mengendalikan Full Set Account - tiada masalah untuk memberi komitmen dalam kerja **Salary**: RM1,800.00 - RM2,500.00 per month Supplemental pay...

minimum diploma dalam bidang perakaunan atau yang berkaitan- minimum 1 tahun pengalaman bekerja dalam bidang akaun- berumur antara 25 hingga 35 tahun- mahir menggunakan sistem perakaunan SQL- berpengetahuan mengendalikan Full Set Account- tiada masalah untuk memberi komitmen dalam kerja**Salary**: RM1, RM2,500.00 per monthSupplemental pay types:- Overtime...

Responsible for daily Finance & Accounting operations Assist to handle other general accounting, clerical and administrative tasks Manage data entry & updating accounting records Process payment voucher and register for online payment Assist in preparation of full set accounts and all other Finance & Accounting reports Provide general administrative support...

Minimum Diploma Perakaunan / bidang berkaitan - Minimum satu (1) tahun pengalaman bekerja - Fresh graduate dialu-alukan untuk memohon - Mahir menggunakan sistem SQL, dan Microsoft Office - Berpengalaman mengendali Fullset of Account dan SST - Mempunyai kenderaan sendiri **Salary**: RM1,700.00 - RM2,300.00 per month **Benefits**: - Free parking - Maternity...

Key Responsibilities:Ensure accuracy posting of inventory movements into accounting systemPerform stock take quarterly and prepare stock variance report to Management for approvalPost stock variances into accounting systemEnsure accurate stock costingProcess and record financial transactions, including accounts payable, accounts receivable, and general...

Assist in general ledger (GL), Accounts Payable and other related accounting functions - Prepare journals and to ensure monthly financial statement are accurate - Assist in preparing month end report - Prepare payment to creditors, performs creditors’ statement reconciliation and extracts data for intercompany confirmation - Prepare Bank Reconciliation -...

Key Responsibilities:- Open Cheque: Handling and processing of open cheques, including recording and reconciliation.- Filing: Organizing and maintaining financial records and documents in an orderly manner.- Print Statement: Generating and printing financial statements as required for internal and external purposes.- Petty Cash Key-In: Inputting petty cash...

1. Key in customer payment, expenses and supplier payment daily 2. Able to filling documents 3. Able to use accounting system and Microsoft 4. Key in bank reconciliation by monthly 5. Prepare bank related documentsWith over 30 years of experience, Power Cool Equipments (M)Sdn. Bhd. is an established leading manufacturer & supplier of commercial-grade kitchen...

Assist in general ledger (GL), Accounts Payable and other related accounting functions Prepare journals and to ensure monthly financial statement are accurate Assist in preparing month end report Prepare payment to creditors, performs creditors' statement reconciliation and extracts data for intercompany confirmation Prepare Bank Reconciliation Responsible...

Posting all supplier invoices into accounting system. - To raise purchase order. - To maintain monthly KPI performance. - To handle purchasing functions. - To maintain documentation for internal audit. - To follow up on supplier shipments/deliveries & liaise with supplier. - Other Ad-Hoc as required by immediate superior. **Salary**: From RM1,700.00 per...

Ensure accuracy posting of inventory movements into accounting system. - Perform stock take quarterly and prepare stock variance report to Management for approval. - Post stock variances into accounting system. - Ensure accurate stock costing. - Process and record financial transactions, including accounts payable, accounts receivable, and general ledger...

**Key Responsibilities**: 1. Ensure accuracy posting of inventory movements into accounting system 2. Perform stock take quarterly and prepare stock variance report to Management for approval 3. Post stock variances into accounting system 4. Ensure accurate stock costing 5. Process and record financial transactions, including accounts payable, accounts...

The Account Assistant is to perform Account Receivable and and Account Payable functionin including Bank reconciliation. As the job function including handling sensitive info related to finance, customers' invoices and suppliers' payments, maintaining confidentiality is a must for the position. AR Function: - Issue invoices and manual invoices according to...

The Account Assistant is to perform Account Receivable and and Account Payable functionin including Bank reconciliation. As the job function including handling sensitive info related to finance, customers' invoices and suppliers' payments, maintaining confidentiality is a must for the position.AR Function: Issue invoices and manual invoices according to...

Key responsibilities: Management of petty cash transactions. Controlling credit and ensuring debtors pay on time. Reconciliation of direct debits and finance accounts also identifies discrepancies. Ensure all payment amounts and records are accurate. Preparation of statutory accounts. Work with journals, sales & purchase ledgers and spreadsheets. Assist...

**Key Responsibilities**: - **Open Cheque**: Handling and processing of open cheques, including recording and reconciliation. - **Filing**: Organizing and maintaining financial records and documents in an orderly manner. - **Print Statement**: Generating and printing financial statements as required for internal and external purposes. - **Petty Cash...