Account Assistant

Knowledgeable in basic accounting, bookkeeping, AP, AR and Statement of Account.Bank Reconciliation.Handle accounts payable and account receivable.Monitor Debtor Account and follow up outstanding payment.To check monthly staff claim , staff commission.Check email everyday for incoming messageIssue Receipt to Customer and prepare monthly customer Ageing for...

Knowledgeable in basic accounting, bookkeeping, AP, AR and Statement of Account.Bank Reconciliation.Handle accounts payable and account receivable.Monitor Debtor Account and follow up outstanding payment.To check monthly staff claim , staff commission.Check email everyday for incoming messageIssue Receipt to Customer and prepare monthly customer Ageing for...

To handle full set of accounts: AP, AR, and G/L.To handle monthly payroll processTo perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.To submit management report as per dateline.To update monthly ageing report.To assists superior as when required.To perform any other ad-hod assignment as and when requiredHandle day...

To handle full set of accounts: AP, AR, and G/L.To handle monthly payroll processTo perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.To submit management report as per dateline.To update monthly ageing report.To assists superior as when required.To perform any other ad-hod assignment as and when requiredHandle day...

To handle full set of accounts: AP, AR, and G/L.To handle monthly payroll processTo perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.To submit management report as per dateline.To update monthly ageing report.To assists superior as when required.To perform any other ad-hod assignment as and when requiredHandle day...

Assist to prepare payment voucher and other related daily tasks.Assist to ensure all invoice & payment madePrepare bank reconciliationHandle day to day operations of invoice & fillingVerify process and reconcile account payable document Location: PuchongPossess good working attitude, hardworking, perseverance and responsible.At least SPM leaver and...

Knowledgeable in basic accounting, bookkeeping, AP, AR and Statement of Account.Bank Reconciliation.Handle accounts payable and account receivable.Monitor Debtor Account and follow up outstanding payment.To check monthly staff claim , staff commission.Check email everyday for incoming messageIssue Receipt to Customer and prepare monthly customer Ageing for...

Assist in the preparation of financial statements, reports, and budgets.Process invoices, expense reports, and other financial documents.Reconcile bank statements and accounts payable/receivable records.Maintain accurate and up-to-date records of financial transactions.Assist with payroll processing and employee expense reimbursements.Support month-end and...

Handle accounts receivable & accounts payable, full set accounts.Ensure compliance with accounting standards and statutory requirements.Provides accounting & administrative support to finance manager.Filing accounts and admin related documents.Involved in month end accounts closing or when required.Assist in annual audit and stock take process.Assist in...

Handle accounts receivable & accounts payable, full set accounts.Ensure compliance with accounting standards and statutory requirements.Provides accounting & administrative support to finance manager.Filing accounts and admin related documents.Involved in month end accounts closing or when required.Assist in annual audit and stock take process.Assist in...

Handle accounts receivable & accounts payable, full set accounts.Ensure compliance with accounting standards and statutory requirements.Provides accounting & administrative support to finance manager.Filing accounts and admin related documents.Involved in month end accounts closing or when required.Assist in annual audit and stock take process.Assist in...

JOB DESCRIPTION – ADMIN & OPERATION DEPARTMENTRESPONSIBILITIESResponsible for admin duties.To assist work with sales and operation team.Handle customer complaints, provide appropriate solutions and alternatives within the time limits; follow up to ensure resolution.Keep records of customer interactions, process customers information and process customers'...

Assist in maintaining accurate financial records, including accounts payable/receivable, expense reports, and general ledger entries. - Support tax preparation processes by gathering and organizing relevant financial data for filings. - Collaborate with the accounting team to reconcile discrepancies and ensure accuracy in financial statements. - Aid in...

Assist in maintaining accurate financial records, including accounts payable/receivable, expense reports, and general ledger entries. - Support tax preparation processes by gathering and organizing relevant financial data for filings. - Collaborate with the accounting team to reconcile discrepancies and ensure accuracy in financial statements. - Aid in...

Responsible on daily accounting entries.Maintain the accounts file by filing all the relevant documents properly.Account reporting.Match supplier invoice to purchase order and receiving document.To assist in any other ad-hoc duties as assigned by superior. Basic accounting knowledgeSPM/Diploma Certificate.Preferred with 1 year experience in related...

Responsible on daily accounting entries.Maintain the accounts file by filing all the relevant documents properly.Account reporting.Match supplier invoice to purchase order and receiving document.To assist in any other ad-hoc duties as assigned by superior. Basic accounting knowledgeSPM/Diploma Certificate.Preferred with 1 year experience in related...

Responsibilities:Assist in preparing full set of accountsManage accounts receivables and account payablesEnsure timely closing of monthly accountsHandle filing and maintain accurate recordsPerform general office administration tasksTrack and reconcile bank statementsPrepare transactions for related companies and ensure proper follow-up on reconciling...

Responsibilities:Assist in preparing full set of accountsManage accounts receivables and account payablesEnsure timely closing of monthly accountsHandle filing and maintain accurate recordsPerform general office administration tasksTrack and reconcile bank statementsPrepare transactions for related companies and ensure proper follow-up on reconciling...

Responsibilities: **Financial Record Management**: - Assist in maintaining and updating financial records to ensure accuracy and compliance with accounting standards. - Organize and archive financial documents for easy retrieval. **Accounting Operations**: - Support in various accounting operations, including data entry, invoice processing, and payment...

Assist in preparing full set of accounts. - Assist in preparing management accounts. - Responsible for all type of ledger entries and preparation for final accounts for month-end account closing. - Assist in update Cash Book & monthly Bank Reconciliation. - Update and maintain deposits, sub-contractor retention files. - Record and process all business...