Accounting/admin Assistant

To perform general administration and data entry duties.(E.g. answering calls, whatsapp, photocopy, mailing, filing, assist accounting) Maintain a systematic filing system and safe keeping of important documents Followup payment, outstanding invoice & office maintenance Able to handle payment voucher/claim/statement/proforma invoice/ Invoicing delivery...

1. Accounts Payable Matching Purchases Invoice-DO with supporting documents; Generate Purchase Data Entry (PD); Get PIC to review invoices before payments; Issue payment vouchers; Updating payments to the ledger (SP) and doing proper filing. Preparing documents for BA and TT payments if necessary.Accounts Receivable Updating Receipts to ledger (CR) Prepare...

1. Compile claim summary from goggle drive for all centers and double check with DiMS System for each patient. Also cross check with system Lembaga Zakat Selangor (if applicable)Posting claim summary and knock off payment into SAP system.Update monthly claim summary into excel and also update latest status collection from ehemo and inspire for collection...

Job Description Responsible for Provides administrative support to ensure efficient operation of office Carries out administrative duties such as filing, typing, copying, binding, scanning etc. Receptionist task like answers phone calls, schedules meetings etc. Attending to additional requests by superior or highest management as may be required from time to...

Hello everyoneJob scope: Responsible for managing and recording the company's cash in and out (petty cash). Making payments for utility bills, travel claims and other expenses that use cash. Provide complete accounts set for the company. Dealing with authorities such as IRB, tax agents, auditors and related agencies. Ensure documents and files related to...

1. Accounts Payable Receipt and payment of invoices, certificate of payment and staff claims. Match the invoices with the purchase order and delivery order (if have any). Send to Superior for verification before recording the expenses into general ledger. As for invoices and staff claims, to prepare the recommendation of payment and forward the documents for...

VACANCY - ACCOUNTANT (1 FULL-TIME POSITION AVAILABLE)JOB REQUIREMENTDiploma or Bachelor Degree in Accounting or equivalent; or 1 to 2 years related experience or training, or equivalent combination of education and experience in Account, Finance or equivalent. Good & positive attitude Punctual Discipline Attention to details Have a sense of urgency Able to...

Requirements Languages: English, Bahasa Malaysia and Mandarin will be added advantageNationality: Malaysian Fresh graduates are encouraged to apply. With or without related working experience. Able to communicate in English & Malay Chinese will be an added advantage Result oriented, positive, able to thrive in a fastpaced and demanding environment. Ability...

Responsibilities / AuthorityTreasury functions - monitoring daily cash flow, daily money market placement and FD placement.Prepare monthly cash flow, bank status, bank lines report and contingent liability.Liaise with bank on yearly review of banking facility, term loan, loan drawdown, opening of bank account and other banking related services.Carry out...

JOB RESPONSIBILITIES INCLUDE:1. Accountinga. Provide monthly management reporting and analysis.b. Ensure submission for all month-end and ad-hoc reporting within timeline set.c. Ensure all provisions are supported by analysis and accounts are reconciled monthly.d. Monitor proper record for Balance Sheet items such as Fixed Asset, Deposit, Prepayment and...

Manage day-to-day financial transactions including accounts payable, accounts receivable, and general ledger entries. Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. Assist in the preparation of budgets and forecasts, and monitor variances. Reconcile financial discrepancies by collecting and...

JOB RESPONSIBILITIES INCLUDE:Accounting Records Management Prepare full set of accounts and all supporting schedules for management accounts on a monthly basis. Prepare tax schedules for yearly tax submissions, quarterly related party transactions and financial assistance reports, and other correlated reports. Assist with the preparation of consolidated...

To Process Accounts Payable and Accounts Receivable transactions. To assist the Accounting Manager in the timely closing of management reports. Procure to Pay In Charge of Accounts payable ie logging suppliers' invoice, process payments Order to Cash Responsible for processing if incoming payment from customer and daily sales reconciliation for retail...

We are seeking an experienced and organized individual to join our gym facility as an Executive Admin cum Account. In this role, you will be responsible for providing high-level administrative support to our management team while also managing financial transactions and records.Admin ResponsibilityCheck visitors/guests/vendors/contractor google sheet &...

Company DescriptionBadcave Training Facility is Malaysia's top performing celebrity training centre. Biggest and most dynamic fitness facility in Klang Valley offers a very unique and exclusive experience, and is frequented by Malaysia's well-known celebrities, actors, singers, CEOs and members of the royal family. Badcave was founded by Malaysia's top...

ACCOUNTABILITY Responsible for each respective branch business outlets, the full set of accounts, accuracy and timely reporting. Responsible full set account (AP & AR recording) includes preparing financial report. Suggest ways to reduce costs, enhance revenues and improve profits. Ensure sufficient cash flow before any payments are arranged and update all...

Providing administrative support within the context of logistics and supply chain operations. This role focuses on ensuring the smooth functioning of administrative tasks that are essential for efficient logistics processes.Here's an overview of the job scope: Documentation Management: Handling and organizing various types of documentation related to...

JOB RESPONSIBILITIES INCLUDE: Assist in managing office budgets, bookkeeping tasks, record expenses and petty cash. Maintain accounting books and records for daily sales. Oversee the production of periodic financial reports. Ensure that the reports comply with accounting principles or financial reporting standards. Review all invoices and payment...

JOB RESPONSIBILITIES INCLUDE: Assist in managing office budgets, bookkeeping tasks, record expenses and petty cash. Maintain accounting books and records for daily sales. Oversee the production of periodic financial reports. Ensure that the reports comply with accounting principles or financial reporting standards. Review all invoices and payment...

JOB RESPONSIBILITIES INCLUDE: Assist in managing office budgets, bookkeeping tasks, record expenses and petty cash. Maintain accounting books and records for daily sales. Oversee the production of periodic financial reports. Ensure that the reports comply with accounting principles or financial reporting standards. Review all invoices and payment...