Account assistant

Job description:To liaise with bankers, auditors, tax consultants etc.To assist with the preparation of financial statements and reports.To assist with the processing of accounts payable and receivable.To maintain accuracy and organized financial records and documents.To assist with budgeting as and when needed.To support the accounting team with various...

Key Responsibilities: Assist with data entry, bookkeeping, and administrative tasks as directed by the companies accountant. Prepare and maintain accurate financial records, including invoices, receipts, and payment records. To assist present company parttime account for reconcile bank statements and vendors/ clients statement. Assist with parttime accounts...

Company OverviewOur client is an established total logistics solution service provider. It offers professional logístical solution designed to meet the various needs of importers and exporters.Responsibilities: Under training under the industry for preparation of payments Key in data into ERP systems & SQL Accounting Update data into Google Drive file...

Job summaryHandle account receivable and account payable functions Prepare payment vouchers, accounts statement and other records Reconcile customer/supplier account balance and handle paymentsJob seniority: associate levelResponsibilities Prepare monthly statements and reports Assist with billing and other finance operations Maintain updated accounting...

Job summaryHandle account receivable and account payable functions Prepare payment vouchers, accounts statement and other records Reconcile customer/supplier account balance and handle paymentsJob seniority: associate levelResponsibilities Prepare monthly statements and reports Assist with billing and other finance operations Maintain updated accounting...

Job summaryHandle account receivable and account payable functions Prepare payment vouchers, accounts statement and other records Reconcile customer/supplier account balance and handle paymentsJob seniority: associate levelResponsibilities Prepare monthly statements and reports Assist with billing and other finance operations Maintain updated accounting...

JOB VACANCYPOSITION - ACCOUNTS ASSISTANTLOCATION - MERU, KLANGSALARY - RM Responsibilities: Responsible to maintain accounts transactions, filing and document processing. To assist on general administrative coordination. Able to handle payrollRequirements: Min LCCI or equivalent working experience in the related field. Min 3 years working experience in...

Assist in maintaining accurate financial records by inputting data into accounting software and spreadsheets. Process invoices, payments, and expenses while ensuring proper coding and approval. Support accounts receivable by generating invoices, tracking payments, and reconciling customer accounts. Assist with accounts payable by processing vendor invoices,...

We are looking for Account Assistant at our Kajang branchesResponsibilities: Handle bookkeeping and general accounting tasks Reconcile daily and monthly bank statements Generate sales invoices, monitor customer payments, update accounting system, and compile debtor statements Perform general office administration duties Requirements: Minimum qualification of...

Responsibilities Process & maintains General Ledger Accounts, Account Payable & Account Receivable Process sales invoices and manage customer aging Process & review all supplier invoices for appropriate documentation & approval prior to payment & manage supplier aging Responsible for full sets of accounts including Income & Expenditure, Month End Closing,...

1) This position is required asap- 2) To perform all accounting matters and knowledge in Autocount accounting software is an advantage- 3) To handle fulll set of accounts.Monthly closing of accounts and preparation of accounting reports- 4) Prepare payment vouchers, petty cash vouchers, journal, accounts receivable and processing of accounts payables and...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. Preparing payment and filling up in server/cloud folder. To perform ledger reconciliation against bank statements and suppliers' statement of accounts Involve in monthend account closing and preparation of monthly reports. To perform any other duties as and...

Perform bookkeeping and journal entries, aggregate transaction to proper accounts Handling of daily account operations activities such as processing AR/AP transactions and updating ledgers Issue payment and generate payment voucher Daily admin jobs Filling of account documents Assist in system daily entries Bank reconciliation Perform monthly full set...

Assist for the full spectrum of Accounts (inclusive Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL) & Reporting) Ensure timely billing to stakeholders and compliance with AR & AP procedures by generating and raising invoices, debit, and credit notes Assist with general ledger, financial report. Liaise with bankers, auditors, tax agents...

Job Descriptions: Assist to handle all accounting, clerical, and administrative functions of the Finance and Admin Department Keeping a thorough record of business transactions and entering data from daily work logs into the company's general ledger Handle accounting data entry, matching of accounting documents, and other daytoday operations of accounting...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. Preparing payment and filling up in server/cloud folder. To perform ledger reconciliation against bank statements and suppliers' statement of accounts Involve in monthend account closing and preparation of monthly reports. To perform any other duties as and...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. Preparing payment and filling up in server/cloud folder. To perform ledger reconciliation against bank statements and suppliers' statement of accounts Involve in monthend account closing and preparation of monthly reports. To perform any other duties as and...

Handle set accounts & accounting function to ensure accuracy in compliance with current accounting practices & principles. Ensure timely submission of monthly accounts, management reports, forecasts and good budgetary controls. Investigate, reconcile and resolve accounting discrepancies. Assist in monitoring AP & AR Ensure cash book entries up to date day to...

Responsibilities: Prepare daily bank reconciliation report. Maintain proper record and organisation of filling system. Responsible for day-to-day finance and accounts administration tasks. Complete weekly bank recon to ensure no discrepancy in banking. Check on petty cash returns from branches and issue reimbursement cheque. Check on staff expenses claim and...

Perform bookkeeping and journal entries, aggregate transaction to proper accounts Handling of daily account operations activities such as processing AR/AP transactions and updating ledgers Issue payment and generate payment voucher Daily admin jobs Filling of account documents Assist in system daily entries Bank reconciliation Perform monthly full set...