Assistant Account Manager

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues.A member firm of MIA, approved Company...

Accounts Receivable/Payable, Bank Reconciliation, Expense Management and Calculation PayrollBookkeeping: Maintaining financial records by accurately recording daytoday transactions, such as purchases, expenses, sales, and receipts.Financial Reporting: Generating basic financial reports, such as profit and loss statements, balance sheets, cash flow statements...

POSITION :Assistant Account (WEST DYNAMIC GLOBAL SDN. BHD.)LOCATION:NO.59 JALAN PUNCAK, TAMAN PERINDUSTRIAN PUNCAK,81800 ULU TIRAM JOHORResponsibility & Duties: Recording daily transaction in ledgers. Issuing financial records such as purchase orders, invoices, claims and billing statements. Monitoring banking activities through company's account. Handle...

Responsible for timely month end closing of accounts, analysis and reports. Assist in accounts receivable and/ or accounts payable. Responsible for filling system to ensure documents are traceable in an efficient manner. Monitor the daytoday finacial operations within the company, such as invoicing, petty cash, weekly cashflow and other transactions. Work...

Accounts AssistantResponsibilities: Perform full spectrum of accounts payable functions, including vendor and intercompany invoice postings with accurate coding of accounts, invoice description and other details Ensure all disbursements for vendor invoice and staff claims are processed timely and accurately and are in compliance to policies and regulations...

RESPONSIBILITY Create and maintain customer account database Prepare Invoice and Credit Note Prepare customer monthly statement of account Handling scope of accounts under AR function and daily reconciliation Issue official receipt for customer payment Follow up customer payment Prepare payment reminder letter to customer To assist in month end closing Other...

1. Accounts Receivable Prepare sales invoice and delivery order (DO). Ensure sales tax is imposed correctly on HS code selected by sales personnel. Follow up with sales personnel on acknowledged DO. Prepare credit note or debit note to customers, when required. Monitor job number and deactivate inactive job number, when required. Monitor and follow up with...

RESPONSIBILITY Create and maintain customer account database Prepare Delivery Order, Invoice and Credit Note Prepare customer monthly statement of account Handling scope of accounts under AR function and daily reconciliation Issue official receipt for customer payment Follow up customer payment Prepare payment reminder letter to customer To assist in month...

We are a leading healthcare and wellness company specializing in the distribution of massage chairs and fitness equipment. Our mission is to improve the health and well-being of our customers by providing high-quality products that promote relaxation, stress relief, and overall well-being.Responsibilities: Handle accounts payable, accounts receivable, and...

Mon to Fri 8.00am ~ 5.30pm Up to RM 5500 (depends on experience) Min DiplomaJob Responsibility: Responsible for the full spectrum of accounting activities Oversee daily accounting operations and transactions including AR & AP Review and ensure all accounting entries entered into the accounting system are accurate Support and assist the Manager in the...

Job Responsibilities: Assist in the day-to-day operations and activities in the accounts department Responsible for maintaining/control and handling of day-to-day accounts and all accounting matters Assist to coordinate the annual external audit and preparation of financial statements and all other supplementary financial schedules for the audit Monitoring...

RESPONSIBILITY & AUTHORITIES Update system for supplier and customer invoice Follow up customer payment Print customer financial statementJOB COMPETENCY Solid knowledge of financial and accounting procedures. Experience using financial software Advanced MS Excel skills Knowledge of financial regulations Excellent analytical numerical and numerical skills...

To manage all account receivables and ensure the transactions are recorded accordingly. To ensure timely payment from customers. To review periodically the customer accounts and ensure the customer financial accountability is of company's policies. To issue Invoices and Delivery Order to all customers. To constantly review the overdue receivables and report...

1. Review Accounts Receivable, Account Payable, Journals and Cash Book. 2. Prepare monthly closing of accounts & reports and timely submission to the Management. 3. Assist the Finance Manager to prepare Profit & Loss forecast, Cash flow and conduct financial audit, etc. 4. Handle external auditors, tax agents, Corporate Income Tax matters. 5. Assist...

JOB RESPONSIBILITIES : Handle accounts payable function, i.e liase with suppliers, perform 3 way matching and key in invoices, prepare payment to suppliers, prepare supplier reconcilation and etc. Maintan proper acccounting record and filing system. Assist in month end closing process and stocktake. Prepare audit schedules. Analyse monthly financial...

_Job description_ Calculate daily sales and collect Cash from sales, make sure tally with the Stock. Key in Purchase Invoice Follow up Customer outstanding Payment and update into the accountant software. Bank Reconciliation Keeping accurate and uptodate financial records and documentation.Job Requirement- Knowledge of using Autocount Software:Min 5...

To manage all account receivables and ensure the transactions are recorded accordingly. To ensure timely payment from customers. To review periodically the customer accounts and ensure the customer financial accountability is of company's policies. To issue Invoices and Delivery Order to all customers. To constantly review the overdue receivables and report...

Administer proper coding and manage invoices and document all processes and systems. Monitor all account payable checks, prepare invoices for all and prepare updates on all accounts.Maintain files on all account receivables and update records as required. Manage monthly journals, update entries and maintain sub ledger for fixed assests. Perform research,...

To assist Admin/Account Manager- in all spectrum of office administration/accounts issues. Maintain well filing systems. Other ad hoc responsibilities assigned by the Manager from time to time.Job Type: InternshipPay: RM500.00 per month

REQUIREMENTS: Minimum 2 years working experience in related field. Experience in managing/handling full set of accounts for trading company Knowledge in Autocount Software will be an added advantage Proficient in using Microsoft Office, especially MS Excel Strong communication skills, and ability to present findings in a thoughtful and concise manner...