Account Assistant Manager

Responsibilities: To assist in the financial accounting functions including preparation and closing of full set of accounts on a monthly basis To assist in maintenance of daily accounting preparations in compliance with the Company policies and statutory requirements/guidelines To assist in the payments, receipt vouchers and journal entries Reconciliation of...

Assist in preparing full set of accounts. Assist in preparing management accounts. Responsible for all type of ledger entries and preparation for final accounts for monthend account closing. Assist in update Cash Book & monthly Bank Reconciliation. Update and maintain deposits, subcontractor retention files. Record and process all business transactions...

Job Descriptions: To maintain Account Receivables and Accounts Payable. To preview transactions and documentation for compliance. Responsible for Journal entries and general ledger entries and preparation of final account for monthend closing. Assist in daily accounting transactions. To check invoices, bills, vouchers, or documents for corrections before...

Job Descriptions: To maintain Account Receivables and Accounts Payable. To preview transactions and documentation for compliance. Responsible for Journal entries and general ledger entries and preparation of final account for monthend closing. Assist in daily accounting transactions. To check invoices, bills, vouchers, or documents for corrections before...

We are looking for an Accounts Assistant/Clerk/Executive to assist the Financial Manager in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management account..As for qualification, the minimum is a professional Accounting qualification or a Diploma in...

JOB RESPONSIBILITIES; 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...

Prepare a full set of accounts for multiple industries. Prepare audit working paper & financial report. -Prepare tax computation & tax return -Related jobs that require by supervisorWe are operating professionally in field of companies secretarial and corporate services, accounting and other services in line of business management and administration, propose...

Job Requirements: Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent. Required language(s): Mandarin, English, Bahasa Malaysia At least 3 Year(s) of working experience in the related field is required for this position.Responsibilities: Handle full set of accounts and generate relevant reports Plan and control the company's...

Execute all day to day financial operations and functions. Prepare and process financial transaction. Perform all data entry and prepare weekly, monthly, quarterly and annually report. Matching of accounting documents and daytoday operations of accounting functions. Assist with checking and data finding. Collect, maintain and safekeep all financial record....

Day-to-day accounting operation activities and functions such as data entry accounting system. To handle Accounts payable / Account receivable, statements and other accounting functions. Maintained AP/AR account and generated the analytical report. Assist and handle any adhoc assignments when assigned by management. Provide monthly sales report;...

Review management account and generate report for the company assigned and management account details to discuss with director (weekly/monthly). Manage budgeting and costing Verify claims Make payment update from client To liaise with auditor and tax agent of the Company. To organize all the works given by doing a proper filing. Carry out/fulfill adhoc...

Account Assistant Responsibilities: Assisting Accounts department with filing, data entry, and recording and maintaining accurate and complete financial records. Preparing invoices, and other documents. Working with bookkeeping software. Handling sensitive or confidential information with honesty and integrity. Learning how to work as part of the accounting...

Account assistant is a vital position within an organization, responsible for managing financial records and providing administrative support. The position is crucial for maintaining financial transparency and administrative efficiency within the company.Salary: RM2, RM3,500.00 per monthSchedule: Monday to FridayEducation: STM/STPM...

Job descriptions: Calculating and checking to make sure payments, amounts and records are correct Sorting out incoming and outgoing daily posts and answering any queries Managing petty cash transactions Review and compile expenses and make reimbursements Assist in payroll, overtime, and employees' claims Processing, recording & filing transactions To liaise...

Assist to handle accounts receivables and account payables Assist to handle of filing, keep record and assuring accurate documents filing Assist to prepare monthly bank reconciliations Perform accounts payable invoice and daytoday transaction processing and ensuring delivery quality in terms of accuracy, completeness, and timeliness on a daily basis. Process...

Responsible for daily accounts recording functions. To ensure accounts payable/ receivable, bank reconciliation, journal functions are performed in an effective and efficient manner. Responsible for the timely submission, accuracy and maintenance of financial records. Ad hoc duties assign by superior or management from time to time. Process and filing of...

Providing support to the Accounting Department. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. Processing transactions and updating ledgers, budgets, etc. Preparing financial reports. Assisting with audits, fact checks, and resolving discrepancies.Requirements: Associate's degree in related field with...

Responsible for daily accounts recording functions. To ensure accounts payable/ receivable, bank reconciliation, journal functions are performed in an effective and efficient manner. Responsible for the timely submission, accuracy and maintenance of financial records. Ad hoc duties assign by superior or management from time to time. Process and filing of...

Routine Accounting Checking & Record Monthly account posting Issuing Invoice & Chasing for payment Monthly site expenses. Any other responsibilities assigned by Management Issuing cheque for monthly expenses and prepare payment vouchers. Banking / Withdrawal cashJob Requirement: Familiar with UBS Accounting System / Software Familiar with Microsoft Word /...

Are you detail-oriented, organized, and passionate about numbers? We're currently seeking a dedicated Account Assistant to join our team at Dijomaa Sdn Bhd and support the financial operations of our sister companies. This is an excellent opportunity for individuals with basic accounting knowledge to receive 1-to-1 training and gain hands-on experience in a...