Account Assistant

Processing accounting transaction in accounting software Assist in the preparation of schedules and reports Reconciliation of Bank and credit card statement and other ledgers The scope of work should be revised from time to time based on management needs or requirements Ensuring all records are accurate Ability to work with mínimal supervision Required...

Responsibilities:Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc.To ensure timely update of Accounting record of all functions ie:Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General LedgerTo...

Assist in Compiles invoices from suppliers, Assists in Recording of Petty Cash, Ensuring all documents filling, Keeping monitoring files up to date, Assisting in accounting system key-in, Assist in the audit document requests and any ad-hoc dutiesPROVISION OF ENGINEERING SERVICES AND TRADING OF MACHINED PARTSDiploma / Advanced Diploma / Higher Graduate...

Industry :Electrical & ElectronicsWorking Hours :8:30AM - 5:30PM ( 5 days per week )Salary :MYR 3, ,800.00Location :Pelabuhan Tanjung Pelepas (FTZ), 81560 Gelang Patah, Johor, MalaysiaIntroductionWe sincerely invite right people who care about their own career to participate our workforce & to grow together with us, an established foreign investment in the...

Key Responsibilities: Responsible for accounts, finance and warehouse operation administration activities Able to handle full set accounts Prepare payment vouchers / bank reconciliation Record all petty cash in system and make sure tally with cash in hand. Performing posting of expenses or other transactions to Million Accounting System and verify their...

Responsible to do general clerical and accounting duties. To do basic accounting, bookkeeping and data entry. To assist in accounting work such as data entry in accounting system, document processing (AR & AP), record keeping and document filing. Prepare monthly bank reconciliation and cash flow. To assist in preparing monthly reports and work with credit...

Active participation in month-end close process. Reconciliation of various general ledger accounts to ensure accurate reporting and ledger maintenance. Preparation of various monthly journal entries. Preparation of audit schedules and reports during interim and year end audits. Assist Corporate Controller with request from tax consultant for preparation of...

Responsible for bookkeeping and full set account of one of the branches accounts for property development company, precasting company and quarry, include prepare monthly management accounts and reports to group. Manage monthly and quarterly accounting closing activities to ensure company meets set submission deadlines. Prepare annual financial accounts for...

Responsible for bookkeeping and full set account of one of the branches accounts for property development company, precasting company and quarry, include prepare monthly management accounts and reports to group. Manage monthly and quarterly accounting closing activities to ensure company meets set submission deadlines. Prepare annual financial accounts for...

Responsible for bookkeeping and full set account of one of the branches accounts for property development company, precasting company and quarry, include prepare monthly management accounts and reports to group. Manage monthly and quarterly accounting closing activities to ensure company meets set submission deadlines. Prepare annual financial accounts for...

Position Title : Accounts ManagerIndustry : Manufacturing (Injection Molding Related)Location: Tampoi, Johor BahruSalary Range: Up to RM8000-RM10000Job Summary:To deal with banks & certain related government departments (e.g. MBJB, JPJ, Inland Revenue Board, Sales Tax Department, etc.) and assist Directors in maintaining proper accounting records,...

Manage the full set of accounts, including accounts receivable, accounts payable, and general ledger entries:- Conduct month-end and year-end closing procedures, ensuring adherence to accounting standards and regulatory requirements: Prepare accurate and comprehensive management reports, highlighting key financial metrics, trends, and variances. Collaborate...

Print out daily settlement for credit card Download PBB 218 statement to check daily transfer by customer. Receive invoices and update pay bill once payment is made in AutoCount system. Filling all settlement tng/card/transfer in daily cash collection file Update excel daily cash collection Chop paid for invoice TJL Meng & Orchard Fruits Create an excel file...

Maintaining files and records account payable & account receivable Manage and filing claim petty cash Adhoc clerical job task assigned by superior from time to time Prepare and manage account statements Assist in the preparation of Bank Reconciliation StatementJob Requirements: Diploma/Degree in Accounting Willing to learn and take on added responsibility,...

Assist in account transactions, checking, verification (bad debt, all debit and credit) and follow up the outstanding payments owners and tenants. Maintain proper filling of accounting documents and record keeping To prepare billing and check payment with relevant document for management verification and approval Closing and printing weekly and monthly...

Job description Monitor Accounts Receivable Process payment Monitor Accounts Payable Bank Reconciliation & Petty Cash Reconciliation Prepare monthly management reports and Consolidation of accounts Preparing and submission of GST return. Preparing basic tax computation. Assist with adhoc corporate secretarial needs. Liaise and work closely with clients to...

Responsibilities: Monthly closing of management accounts. Responsible for all aspect Accounts Receivable and Payable. Handling SST transactions and report. Weekly bank and monthly control accounts reconciliations. Maintain digital and physical records of invoices and documents. Liaise with bankers, and any other parties as may be required. Assist with...

Responsibilities: Monthly closing of management accounts. Responsible for all aspect Accounts Receivable and Payable. Handling SST transactions and report. Weekly bank and monthly control accounts reconciliations. Maintain digital and physical records of invoices and documents. Liaise with bankers, and any other parties as may be required. Assist with...

Responsibilities: Monthly closing of management accounts. Assist in handling of full sets of accounts, reconciliation, invoicing, any billing updates; Perform the day to day report Handling SST transactions and report. Weekly bank and monthly control accounts reconciliations. Maintain digital and physical records of invoices and documents. Liaise with...

Responsibilities: Monthly closing of management accounts. Assist in handling of full sets of accounts, reconciliation, invoicing, any billing updates; Perform the day to day report Handling SST transactions and report. Weekly bank and monthly control accounts reconciliations. Maintain digital and physical records of invoices and documents. Liaise with...