Account Assistant

2 weeks ago


Subang Jaya, Selangor, Malaysia FEZZ GLOBAL SDN BHD Full time
Fezz Global Sdn. Bhd. is now expanding and we are looking for a new talent to become a part of Fezz Family.

Requirements:

  • Minimum TWO (2) years relevant working experience
  • Possess at least Diploma / Bachelor in Finance or equivalent
  • Proficient in MS Office & Autocount System
  • Expertise in account payable management
  • Dealing with auditor & other relevant tasks
  • High level of integrity, good working attitude and an effective team player
  • Excellent time management & ability to prioritize work (multi tasking)
  • Willing to work in Petaling Jaya

Company benefits:

  • Contribution for EPF, SOCSO, EIS
  • Annual Bonus
  • Company Trip
  • Medical coverage (with panel clinic)

JOB DESCRIPTION (FINANCE OFFICER):
Account payable (A/P)

  • Prepare Payment Voucher, Cash Voucher, Petty Cash report
  • Prepare payment for Supplier & Subcontractor
  • Monitor schedule of payment for supplier & subcon (Statement of Account)
  • Prepare & monitor monthly payment and expenses (Hire purchase, Utility, Panel Clinic, Coway,)
  • Prepare monthly report (Cost of sales & operating expenses)
  • Prepare monthly saving (Affin, CIMB)
  • Handling petty cash (Staff claim, Pantry, others purchasing)
  • Key in monthly in autocount (PV, CV, creditor aging, creditor statement)
  • Filling document (Payment Voucher, Cash Voucher)
  • Prepare hire purchase repayment plan (Vehicle Repayment Schedule)
  • Incharge & tracking with company panel (Top Twins, Clinics)
  • Dealing with auditor & prepare document for audit purpose (Ful set of account)
  • Dealing with company secretary (resolution, any form)
  • Keep track with LHDN & Bank guarantee
  • Incharge for maybank2E (Key in payment)
Account receivable (A/R)

  • Preparing invoice, credit note, debit note for client (UEM, other client)
  • Preparing list for sales, payment receive, outstanding payment
  • Preparing bank reconcile
  • Preparing & presenting budgeting and forecasting for cash flow and sales
  • Keep track and update payment from client (Outstanding payment)
  • Preparing document (Moratorium, Bank, COSEC, Audit)
  • Prepare report (cheque, payment collection, sales, saving record, bank reconcile)
  • Preparing payment voucher and all document for variasi bina
  • Dealing with bank guarantee, LHDN, MBPJ, HRDF,
  • Filling document (Invoice, traffic, sub labour, gainvest, Bridge joint, audit report, bank statement)
  • Control company account (cash flow and saving)
Account receivable (A/R)

  • Preparing invoice, credit note, debit note for client (UEM, other client)
  • Preparing list for sales, payment receive, outstanding payment
  • Preparing bank reconcile
  • Preparing & presenting budgeting and forecasting for cash flow and sales
  • Keep track and update payment from client (Outstanding payment)
  • Preparing document (Moratorium, Bank, COSEC, Audit)
  • Prepare report (cheque, payment collection, sales, saving record, bank reconcile)
  • Control for fixed asset (Agreement building, store rental, rental, hire purchase)
  • Preparing payment voucher and all document for variasi bina
  • Dealing with bank guarantee, LHDN, MBPJ, HRDF,
  • Filling document (Invoice, traffic, sub labour, gainvest, Bridge joint, audit report, bank statement)
  • Control company account (cash flow and saving)

Salary:
RM1, RM2,500.00 per month

Benefits:

  • Cell phone reimbursement
  • Free parking
  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Parental leave
  • Professional development

Schedule:

  • Day shift

Supplemental pay types:

  • Performance bonus
  • Yearly bonus

Ability to commute/relocate:

  • Petaling Jaya: Reliably commute or planning to relocate before starting work (required)

Education:

  • Diploma/Advanced Diploma (preferred)

Experience:

  • Account management: 2 years (required)

Language:

  • Bahasa Melayu (required)

Willingness to travel:

  • 100% (required)
Application Deadline: 07/31/2023

Expected Start Date: 07/10/2023

  • Subang Jaya, Selangor, Malaysia CA Corporate Account PLT Full time

    Job scope To assist on expenses and payment To assist on documentation filing To aasit on debts collections To assist on ad hoc task assign by superiorOther benefits 5 working days 7.15 daily working hours (9am 515pm) Training provided Friendly working environment Company trip incentivePay: RM2, RM4,000.00 per monthApplication Question(s): What is your...

  • Accounts Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Katrin BJ Sdn Bhd Full time

    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 &...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Katrin BJ Sdn Bhd Full time

    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 &...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia SIMPLE LIFE INTERNATIONAL HOLDING SDN BHD Full time

    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...

  • Accounts Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Chasyl Group Full time

    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...

  • Accounts Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Katrin BJ Sdn Bhd Full time

    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...

  • Assistant Account

    2 weeks ago


    Subang Jaya, Selangor, Malaysia TF Value-Mart Sdn Bhd Full time

    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...

  • Accounts Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia ELS Language Centres Malaysia Full time

    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...

  • Accounts Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Varni, Renuga & Associates Full time

    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...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia TPL Fresh Meats Sdn Bhd Full time

    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...

  • Assistant Account

    2 weeks ago


    Subang Jaya, Selangor, Malaysia PERFECT EAGLE DEVELOPMENT SDN BHD Full time

    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...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia DAKOTA INTEGRATED SERVICES SDN BHD Full time

    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...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Antah Pharma Sdn. Bhd. Full time

    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...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Jobs Xpert Brilliant Sdn Bhd Full time

    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...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Naj N Belle Sdn Bhd Full time

    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...

  • Account Assistance

    2 weeks ago


    Subang Jaya, Selangor, Malaysia A&A UNITED LOGISTIC SDN. BHD Full time

    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...

  • Accounts Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Quarters Management Services Sdn Bhd Full time

    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...

  • Accounts Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Taiko Marketing Sdn Bhd Full time

    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...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Agensi Pekerjaan Icon Maid Full time

    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...

  • Account Assistant

    2 weeks ago


    Subang Jaya, Selangor, Malaysia LUT F&B SDN BHD Full time

    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...