Account Assistant

SCOPE OF WORK/DUTIES & RESPONSIBILITIES Handle daily accounting jobs as assigned. Work closely and support Account Payable (AP) and Account Receivable (AR) activities at farm. Assist and support supervisor in preparing monthly and quarterly accounts, budgets, management reports required by management and other accounting matters. Prepare monthly bank...

Responsibilities: Assisting in managing proper documentation of the financial documents such as invoices, payment receipts and related. Maintaining files on account receivables and updating records as required. Managing the flow of petty cash by recording all monetary transactions. Updating management on any financial discrepancies found during sale checking...

RESPONSIBILITIES To ensure the accuracy of data entries. To ensure the completeness of documentations. To ensure the cleanness of working environment. To meet deadline for all jobs given. To ensure the confidential of information and documentation of clients. To protect company reputation. To ensure accounting treatment is compliance to Malaysia Accounting...

This role will report to HR (Interim) to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works specifically with accruals, fixed assets...

Handling full set of accounts and perform month end closing in a timely manner. Prepare bank reconciliation and monitor daily bank balancesHandle documentation, data entry and organize filing systems effectivelyTo assist in ad-hoc issues / duties that assigned from time to time Ensuring office supplies are maintained, including checking inventory and working...

To maintain proper book-keeping for all accounting activities To ensure proper documentation, arrangement, report filing To prepare the weekly/ monthly report to review Preparation of monthly account closing Perform supplier and bank reconciliation To assist and support daytoday accounting tasks and administrative/ HRduties Able to use MS Excel, MS Word, SQL...

Monitoring daily communications and answering any queries. Preparing statutory accounts. Ensuring payments, amounts and records are correct. Working with spreadsheets, sales and purchase ledgers and journals. Recording and filing cash transactions. Controlling credit and chasing debt. Invoice processing and filing. Processing expense requests for the...

Role and ResponsibilitiesFinance: Prepare the daily financial transactions and weekly/monthly reports such as cash payment/online banking report To key in the details of the various financial transactions made by the company officials in the ERP system. Prepare monthly cash flow forecast and analysis of expenses budget. Prepare online banking payment...

Location: Rawang Specialisation: Accounting & Finance Salary:MYR 48, ,000 (Annual)Reference: PR/ Contact details: Jace Lai Job published:April 15, :55ABOUT THE JOBAssist Accounts Manager for smooth accounting operations in the organization. Ensure timely accounting reporting and fulfil accounting standards and audit requirements.- JOB RESPONSIBILITIES...

Full Job DescriptionAssist full set management accountAssist monthly management accountHandle all ordering and purchasing medicineLiaise with audit and company secretaryAble to control and manage the cash flow of the companyJob Type: Full timeSalary: RM1, RM2,000.00 per monthBenefits:Professional developmentSchedule:Monday to FridayAbility to...

Manage the day-to-day financial and accounting operations, including all payables, receivables function, expenses record & credit control. Liaise with other departments to complete the closing of all monthend and yearend accounts. Assisted in preparing timely and accurate monthly financial and management reports. Assist with annual tax returns and yearend...

1) HANDLING AND MAINTAINING FULL SET OF ACCOUNT UNTIL FINAL REPORT 2) OVERSEE ACCOUNTS RECEIVABLE TO ENSURE ENTRIES ARE RECORDED CORRECTLY 3) OVERSEE ACCOUNTS PAYABLE TO ENSURE ENTRIES ARE RECORDED CORRECTLY 4) BANK RECONCILIATION 5) PETTY CASH RECORDS - EXPENSES & REIMBURSEMENT 6) JOURNAL FOR PAYROLL ENTRIES 7) TO ENSURE MONTHLY PROFIT AND LOSS COMPANY...

For fresh graduate will be guided thoroughly with experience senior staff.Job Types: Full-time, Permanent, Internship, Fresh graduateSalary: RM2, RM3,500.00 per monthBenefits: Flexible schedule Professional developmentSchedule: Day shiftApplication Question(s): Do you have diploma or degree in accounting?Education: Diploma/Advanced Diploma (required)Ability...

List-ID: Today 16:32**Job Description**:- Mohammad Chow adalah restoran berkonsepkan chinese muslim. Kami sedang membuka peluang pekerjaan kepada sesiapa yang layak. Kami mempunyai cawangan di Damansara Perdana & Gombak. Jika anda inginkan peluang berkerja untuk jangka masa yang panjang di dalam tempat kerja yang baik & seronok. Baca syarat kelayakan dan...

Data entry: Accurately and completely enter invoice and payment information into system while ensuring proper approvals and coding in accordance with system budgeting and chart of accounts. Invoice processing: Receive, review, and verify vendor invoices for accuracy, compliance with system policies, sufficient supporting documentation. Vendor Communication:...

Data entry: Accurately and completely enter invoice and payment information into system while ensuring proper approvals and coding in accordance with system budgeting and chart of accounts. Invoice processing: Receive, review, and verify vendor invoices for accuracy, compliance with system policies, sufficient supporting documentation. Vendor Communication:...

Track outgoing payments - Monitor company expenditures (including payroll) - Maintain records - Verify expense reports - Maintain petty cash - Review vendor and service provider agreements - Negotiate with vendors and service providers to secure discounts - Track and pay sales and use tax - Pay vendors and service providers - Reconcile statements and payment...

Top Duties and Qualifications Responsible on purchasing requisitions, quotation enquiries, issuance of purchase order and invoicing. Checks stock level on monthly basis Coordinate, monitor and follow up with supplier on time delivery. Proactive, positive working attitude, willingness to learn, accuracy and attention to detail. Computer literate especially in...

Company OverviewA well-established company that is a strong player in its industry and has presence globally. They are looking to bring on board a few excellent Account Executive to support their team in Rawang.Job description: Basic accounting and bookkeeping particularly around sales/purchase transactions, cashbook management, monthend accruals postings,...

SRICOOL, established since 1999, is one of the leading ACMV (Air Conditioning and Mechanical Ventilation) engineering, manufacturing, servicing and contracting firm in Malaysia. We involved in many High-Rise Residential, Industrial and Commercial projects. Our targeted markets include Residential, Education, Shopping Mall, Office Building, Healthcare and...