Account Assistant

Job Highlights Bonus, Dental, Medical Claim, Body Checkup Attendance Allowance, Company Trip, Annual Dinner Team Building, Free Parking and Employee Discounts**Responsibilities: - * To perform data entry of accounting entries into company's system AP; Matching GRN with supplier invoice & take in into account. To assist in month end closing, monthly...

1.Day to day accounting operation activities and functions such as data entry accounting system.To handle Account payable, General ledger, statement and other accounting functions.Maintain AP/GL account and generate analytical report.Assist and handle any ad-hoc assignments when assigned by management.Provide monthly sales report; generate aging report and...

Accounting AP assistants process Daily Invoice, Credit Notes. Post payments according to ageing report. Maintain precise records of all vendor payments. Flag and clarify any unusual or questionable invoice items or prices. Sort, code and match invoices.Office Location:GEORGETOWNACCOUNT AND MANAGEMENT SERVICES.Diploma / Advanced Diploma / Higher Graduate...

About Balak's: A proud homegrown brand from Penang. Balak's honors raw material of gifts and turns quality wood into functional masterpiece, aiming to bring natural and ultimate ergonomic comfort into the workspaces. To perform daily accounting operations and data entry updating accounting records on timely basis. Reconciles the department's accounting...

Job benefits: 5 working days (Mon-Fri) Free car park Medical, optical and dental claim 12 day annual leave 18 days observed public holidays per annum OT claimResponsibilities: Responsible for the daytoday accounting functions to support Superior. Assisting Superior in Accounts Payable, Accounts Receivable, petty cash, cheque payment, bank reconciliation and...

ROLES, RESPONSIBILITY AND AUTHORITY:a) Processing accounts and incoming payments in compliance with financial policies and procedures.b) Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data.c) Preparing bills, invoices and bank deposits.d) Schedule large shipments and plan logistics to ensure...

To handle scope of accounts FA/PPE. To assist in inventories physical count. To assist in scrap sales arrangement. To assist in insurance matters. To assist in corporate taxation matters. To assist in implementing systematic filing system in Finance Department. Others tasks and duties assigned by superior.Pay: RM2, RM3,500.00 per monthBenefits: Health...

Assist in preparation of full set of monthly management accounts and cash flow reports Prepare payment vouchers, reconciliations of receipts and payables Perform monthly bank reconciliation Support monthend / yearend closing and reporting Prepare and submit SST returns / reports Liaise with bankers, suppliers, customers, auditors and tax agents Performing...

Job DescriptionsResponsibilities: Assist prepare monthly closing reports Knowledge of AP & AR Checking daily sales Prepare monthly stock take analysis To assist internal and external audit matters Present financial analysis To control & monitor work processes and procedures to ensure compliance with company guideline & policy Stock Analytic Undertake any...

Responsibility_ Responsible to General Administrative & Sales Coordination. To handle in daily accounting functions including banking duties, file keeping, data entry. Perform various daily accounting and finance activities Any other duties/tasks assigned by the manager- Minimum Requirements_ Applicants must have knowledge of UBS accounting software. At...

Job descriptionResponsibility Responsible for sourcing, selecting and negotiate for the best purchase package in terms of quality, price, terms, deliveries and services with suppliers and subcontractors. Responsible for the preparation and process purchase orders and documents in accordance with company policies and procedures. Assist to set up work...

1. Post and process journal entries to ensure all business transactions are recordedUpdate accounts receivable which includes collection and other accounting taskUpdate accounts payable and perform reconciliationsAssist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and...

Job Responsibility:1.0 Accounts and Admin1.1 Print the sales register for the month and ensure all sales invoices are accounted for.1.2 To issue official receipts and prepare monthly debtors statement.1.3 To control outstanding debts and closely follow up on collection.1.4 To inform and update the sales personnel for collection of cheques and chequesreceived...

ROLES, RESPONSIBILITY AND AUTHORITY:a) Responsible for the overall planning, organizing, and controlling of finance, accounting taxation, budgetary control, and payroll.b) Responsible for company financial planning, business analysis, and establishing information together with monthly sales, profit and loss reporting, and advising management in financial...

Requirements: Degree or Diploma in Accounting / Finance or equivalent (fresh graduates are welcome to apply). Possess good analytical skills, interpersonal skills & selfinitiative. Experience in manufacturing environment is an added advantage.Principle Responsibilities:Processing of accounting and finance which include the following:a) Accounts payable...

Account ExecutiveDuties and responsibilities: Post accurate accounting records for all daily transactions. Perform invoice validation for PO and nonPO invoices. Daily and monthly account payable (AP) and account receivable (AR) function. Prepare all payments and remittances. To assist on the inventory control and other related field. Assisting in preparation...

Accountant Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records....

Able to handle full sets accounts, prepare monthly closing and financial reports independently under minimum supervision. Ensure accounting records and systems complies with the company's policies, approved accounting standards, related statutory / tax requirements. Prepare payment vouchers / journal vouchers / bank reconciliations. Manage various aspect of...

ROLES, RESPONSIBILITY AND AUTHORITY:a) Processing accounts and incoming payments in compliance with financial policies and procedures.b) Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data.c) Preparing bills, invoices and bank deposits.d) Schedule large shipments and plan logistics to ensure...

Accountant Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records....