Accounting Assistant

Overall assist all financial activities of the company, ie.financial statement, treasury functions, cash flow management etc including: Daily accounting operations, ie. payments & collections, staff claims & commission. Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. Inventory control &...

Overall assist all financial activities of the company, ie.financial statement, treasury functions, cash flow management etc including: Daily accounting operations, ie. payments & collections, staff claims & commission. Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. Inventory control &...

URGENT HIRINGAccount Assistant (Accounting Firm)Our client an Accounting Firm is urgently looking for Account Assistants- _Assists in closure of monthly accounts, to maintain full sets of accounts/ manage accounts payable & receivable and daily sales report for the clientele.Prepare cost and financial analysis, maintain audit and tax schedules.Assists...

Fresh Graduate are welcomeWe are looking for an Accounts Assistant/Clerk/Executive to assist in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management accou Perform all daily data entry include Daily Sales,Invoice ,Cash Book,Bank Recond and Purchase Invoice...

Job Description: Overall assist all financial activities of the company, ie.financial statement, treasury functions, cash flow management etc including: Daily accounting operations, ie. payments & collections, staff claims & commission.Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis...

Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices Update accounts payable and perform reconciliations Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines Assist with...

Account Assistant (Work Location - Kuala Lumpur) Job Summary The Junior Accounts Assistant reports directly to the Accounts Manager or in his/her absence, to the Director Finance & HR. He or she is responsible for carrying out the accounting operations together with the Accounts Manager, in accordance with the Company's policies and procedures.Job Duties The...

Job Scope: Able to handle full set of accounts. Preparing financial report and bank reconciliation. Managing accounts payable and receivable. Liaise with auditor and tax agent. Assisting in managing a portfolio of accounting clients, including smallmedium enterprises, partnerships, and Sdn. Bhd companies. Preparation of monthly payroll and timely submission...

To handle full set account transaction such as Account payable, Account receivable and General ledger and assist in monthly closing such as Bank reconciliation and creditor reconciliation Able to handle monthly payroll Proficiency in using Accounting Software Must be computer literate with good knowledge in Microsoft Office Required work under minimum...

Assist in day to day operation of the accounts department. Responsible on Account Payable and Account Receivable transaction and monthly reconcile. To arrange bankin customers and suppliers cheques. To Prepare monthly bank reconciliation. To Prepare monthly general journal. Assist in preparing monthly management report & other related reports. To keep track...

Assisting with basic bookkeeping tasks such as data entry, reconciling accounts, and maintaining financial records. Processing invoices, bills, and expense reports, ensuring accuracy and adherence to company policies. Managing accounts payable and accounts receivable activities, including issuing payments and following up on outstanding invoices. Assisting...

RESPONSIBILITIES Provide documentation for the purpose of supporting all financial transactions Prepare monthly bank reconciliation reports. Assist auditors internal and external with documentation required for the auditors to do their job satisfactorily Maintain required files, reports, and data Reconcile and rectify all ledger accounts belonging to...

Company DescriptionJobs Xpert Brilliant Sdn Bhd is a Recruitment Firm. We assist our clients with all the talent search processes. Our client is an end-to-end service of Film Distribution & Sales Agency that cultivates relationships with producers, distributors, financiers, talent agencies, and various strategic entertainment partnerships in order to sell...

Responsibilities To check and verify daily sales and payment. To ensure all accounts transactions are updated timely and accurately. To record and update cash book accurately. To generate relevant reports from pos system, merchant website, accounting software etc. To follow up and resolve any discrepancies on invoice immediately. To process and ensure...

Job Title: Assistant AccountantAssistant Accountant Job Purpose:Supporting the finance department and management team by completing routine clerical and accounting tasks. Preparing budgets, maintaining reports, and completing basic bookkeeping and accounting duties for the company.Job Duties: Maintain company ledgers and daily financial transactions. Create...

RESUME IS COMPULSORY Able to handle full set of accounts including account payable and account receivable to ensure complete and accurate records of all moneys. To maintain accounting records in compliance with accounting standards. Maintain financial security by establishing and enhancing existing internal controls, policies, and standard operating...

Job Highlights Attractive Remuneration Package Career Development Opportunities Inorganic Chemical Market Leader in Malaysia & SingaporeRESPONSIBILITIES: Perform AR/AP function. Assist in closing of full set accounts, general ledger reconciliations and reporting. Assist in preparation of management and analysis reports. Assist in stock controls and...

Job Title : Account AssistantLocation : Taman Rasa Sayang, Petaling Jaya 47301Job Type : Full timeWorking Hour : 8:30 am - 5:30 am or 9:00 am-6:00 pmResponsibilities: To assist the Director and oversee the accounts in daily operation. Make sure all data entry have key in correctly and must updating accounting records on daily basis. Monitor and ensure all...

Responsibilities: Assist in preparing payment, invoicing, issue debit note/ credit note and reconciliation; Prepare accurate and timely reports, gather information for monthly cash flow planning; Ensure all accounting records and related documents are properly kept/ filled; Handle day to day account, finance functions to support operational needs and...

Key Responsibilities: Prepare and maintain financial records and reports. Perform basic bookkeeping duties, such as maintaining ledgers, credit balances, and accounts payable/receivable. Data entry Reconcile bank statements and other financial reports. Assist with tax filings and audits. Ensure compliance with accounting standards and regulations. Assist...