Account Assistant

Responsible for Accounts Payable Module. Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments, Utilities and Miscellaneous payments on a timely manner. Their responsibilities include entering financial information into databases, filing documents, and verifying the accuracy of invoice information and monthly statements....

_Responsibilities:_ To perform and handle full sets of accounts Preparation of month end closing and financial reporting Assist in preparation of management reports To perform daily accounting transactions and operations To perform bank, creditors and debtors' reconciliations and assist in administrative duties Assist with any other related tasks as and when...

Prepare Full set of Account Consultation & servicing of customer for Account, Audit, Tax and others related services Handling & maintaining customer Account profiles, databases & ensure good relationship with customer Assist account & administrative work Prepare Invoice, Official Receipt, Payment Voucher & other document related Assist reports for accounts...

Job description**Responsibilities: - * Able to prepare and review Full set account To coordinate with other departments to expedite work process. Able to manage multiple accounts**Requirements: - * Possess LCCI/Diploma/Degree in accounting or Professional qualification such as ACCA/CIMA/CPA Preferably with 12 year relevant working experience. Familiar with...

Daily Accounting data entry and bookkeeping. Assist to prepare monthly management account reports and analyze information detailing revenue, cost, and expenses. Verification of all invoices and payment instructions with appropriate documents. Processing transactions, issuing cheques, and updating ledgers, budgets, etc. Ensure accuracy and timely submission...

1. To key in and reconcile supplier account 2. To prepare payment and monitor the due date of all supplier's account 3. To perform month-end account closing activities and bank reconciliation 4. To prepare and monitor staff claims 5. To maintain a master list of journal entries such as accruals of expenses and income, prepayment, stock, and fixed assets. 6....

We are looking for an energetic and innovative new team member to join us as Accounts/ Admin Assistant based in office at Diamond Square, Off Jalan Gombak, Kuala Lumpur.Job Description.Issuance of invoice / cash bills and purchase order.Received payment and issuance of receiptsMonitor client's account and notified them for the overdue invoice.Handle petty...

Responsibilities:Providing the services include but are not limited to the following: Responsible for handling local and overseas clients' company accounts; Reconcile bank and vendor accounts, post to and balance general ledger, process payments and compile segments of monthly closings; Resolve accounting queries and issues that arise from the portfolios;...

Job FunctionResponsible to: Assist to Prepare full set of Accounts Income & Expenditure, Balance Sheet & Management Account monthly using the CSS system or similar Accounting System. Prepare cheques for supplier and contractors. Receive cash, cheques & on line banking and issue receipts. Reconcile bank statements by comparing statements with General...

Position: Account ExecutiveSalary: RM Working hours: 8:00 AM - 6:00 PMWorking Days: Monday - FridayLocation: Setapak, Kuala LumpurJob Description: To perform daily accounting operations, and assist in handling a full set of accounts and Bank Reconciliation. To assist in daytoday accounting operations, monthly closing, journal adjustment, and monthly...

Familiar with SQL Financial Accounting Software will be an added advantage. Able to handle full sets of accounts, including preparation of schedules for audit purposes, SST schedules and submission. Manage the daytoday financial and accounting operations including all payable, receivables function, expenses record, claim processing, inventory managing and...

Job Description:- assisting account department in AR & AP- assist in full set accounting and reporting- preparing and issuing of invoices for billing purposes- to performs a variety og general accounting support tasks in account department- liaise with internal and external parties on billings, payments and reconciliation.- any other ad hoc duties as...

Job Description -Assist in payment processing and support finance & account team in daily administrative tasks -Assist in performing the month end closing activities such as entry postings into the accounting system -Maintain filling system to facilitate traceability of documents at all times -Other ad-hoc tasks or duties as and when required1)Medical...

Job Title: Account Junior ExecutiveDuties & Responsibilities Assisting all aspects of accounting operations in accounts payable and receivable. Journal entry and maintain a complete up to date and accurate general ledger. Maintain proper records of all financial documents. Compile and verify and process monthly claims, petty cash and commission and ensure...

To assist Accounts & Administration Dept in the administration works Assist daytoday operation in accounting, prepare payment vouchers andkey in data entry Assist prepare foreign workers payroll and HR related matters Maintain aa systematic filling system and safe keeping important documents Supporting management and executive staff by performing any...

1. To key in and reconcile supplier account 2. To prepare payment and monitor the due date of all supplier's account 3. To perform month-end account closing activities and bank reconciliation 4. To prepare and monitor staff claims 5. To maintain a master list of journal entries such as accruals of expenses and income, prepayment, stock, and fixed assets. 6....

ACCOUNTING INTERNSHIP (INTAKE SEPTEMBER AND ABOVE)COMPANY :AMR BUSINESS CONSULTANT SDN BHDLOCATION : 10-2, KLTS, No.99, Jln Gombak, Setapak, 53000 Kuala LumpurJOB TYPE : InternshipQUALIFICATION Bachelor's Degree / Degree in Accounting.RESPONSIBILITIES Prepare and analyze financial statements and account related issues. Assisting account executives in...

Job Description: Update Daily Bank Book, Plan & Control daily/weekly payments by scheduling payment out effectively by considering company cash flow, funding & budget Handling petty cash by ensuring petty cash form was fill with correct description, receipt is collected, balance was tally & update in petty cash list Update payable masterlist (supplier, fixed...

To prepare Payment Voucher after aprroval from Finance To filing any documents related with By Felix Sdn Bhd To check weekly payment from the Outlets To prepare and manage SQL key in daily by referring to bank statement/monthly invoice file/POS system and daily. To work with HR on assisting any pending FW RTK2.0 at Immigration/Kedutaan Indonesia/Fomema To...

To prepare Payment Voucher after aprroval from Finance To filing any documents related with By Felix Sdn Bhd To check weekly payment from the Outlets To prepare and manage SQL key in daily by referring to bank statement/monthly invoice file/POS system and daily. To work with HR on assisting any pending FW RTK2.0 at Immigration/Kedutaan Indonesia/Fomema To...