Account Assistant

Responsible and ensure financial information and accounting records are accurate and up-to-date and ensure accuracy in financial reporting so that the company remains solvent and can pay its debts. Other duties and responsibilities include: - 1) book-keeping and general accounting 2) handle the data entry and daily financial records, 2) adding up all the...

Financial Reporting:Prepare monthly, quarterly, and annual financial statements using the Autocount system.Ensure timely and accurate reporting of financial data to management.Analyze financial data to identify trends, variances, and areas for improvement. Software Utilization:Utilize the Autocount system for managing general ledger entries, accounts...

We are an established accounting firm offering Secretarial, Accounting, Audit and Tax services based in Taman Melawati looking for an Account Assistant. **ACCOUNT ASSISTANT** **Job Descriptions**:To prepare full sets of accounts in accounting system (UBS Account), assist in monthly/yearly account closing, to prepare accounting management and financial...

JOB DESCRIPTION: - Minimum diploma and preferably with Bachelor's Degree/Professional Degree in Accountancy or equivalent; - Required languages: English, Mandarin and Bahasa Malaysia; - Self-motivated with positive attitude; - Required skills: Microsoft Office, computerised accounting software, such as UBS/SQL or equivalents; - Knowledge required:...

**JOB DESCRIPTION** Job Summary: Assist in the day-to-day accounting tasks, support the preparation of financial reports, and ensure the accuracy and integrity of financial data. 1. Key Responsibilities: - Data Entry & Record Keeping: - Assist in maintaining accurate financial records, including preparing and processing invoices, receipts, payments, and...

Perform daily accounting data entry into the accounting system and make online payments in a timely manner.Ensure all accounting records and related documents are properly organized, labelled, and accessible for future reference.Handle general office administrative tasks.Work independently to organize tasks and follow up on them.Assist with duties as...

**The Opportunity** Our client is a fast-growing Australian Financial Institution that operates across the resources sector. They are seeking for an **Assistant Accountant** to join their growing finance team on a full-time permanent basis. You will be a key participant within a small focused Accounting Team, participating in a full range of accounting and...

1. Maintain records of financial transaction by establishing accounts, posting transactions ensure legal requirement compliance. 2. Develops system to account for financial transaction by establishing a charts of account defining bookkeeping policies and procedures. 3. Assist in managing revenues received and dispersed including account receivable, account...

**Responsibilities**: **Accounts Receivable**: - Process incoming payments from customers. - Prepare and issue invoices. - Reconcile discrepancies in accounts receivable records. - Follow up on overdue payments **Accounts Payable**: - Review and verify invoices and purchase orders. - Prepare and process payments to vendors. - Reconcile vendor...

1. To assist account manager to prepare partial and full set of account. 2. To assist account manager to attend to paperworks (include e-invoicing). 3. To prepare other supporting schedules, forming part of the full set of account. 4. Others, relating to accounting works. **Salary**: RM2,000.00 - RM3,000.00 per month **Benefits**: - Maternity leave -...

We are looking for a Accounts/Finance assistant to support our financial department. The responsibilities of a Accounts/Finance assistant include processing payments, updating financial records, and managing invoices.To be successful as a Accounts/Finance assistant, you should have strong knowledge of bookkeeping and accounting principles, good...

**Responsibilities**: - Assist in the preparation of financial statements, reports, and budgets. - Process accounts payable and receivable transactions accurately and in a timely manner. - Reconcile bank statements and credit card transactions. - Maintain accurate and up-to-date records of financial transactions. - Assist in conducting financial audits and...

We are looking for a competent and dedicated Account Assistant to join our team. We are a growing organization that values its employees and provides a positive work environment. Job Responsibilities: - Assist in preparing full sets of account - Manage accounts payable and receivable - Prepare financial reports for management review - Assists in audit and...

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...

**_Responsibilities_** - Handle full set of accounts including accounts payable, accounts receivable and general ledger of the property division - Presentation of timely, accurate monthly accounts and analyses for management review - Assist in the preparation of monthly management reports - Assist in the preparation of financial forecasts - Handle daily...

Process accounts payable and accounts receivable transactions. - Reconcile bank statements and maintain general ledger. - Prepare and submit invoices and expense reports. - Assist with budget preparation and financial forecasting. - Monitor and track expenses and budget variances. - Ensure compliance with company policies and accounting standards. - Assist...

Assist in managing and maintaining financial records and documentation for the hotel. - Prepare and process invoices, bills, and expense claims. - Maintain accurate and up-to-date accounts payable and accounts receivable records. - Reconcile financial statements and bank statements. - Assist with month-end and year-end closing processes. - Monitor and...

We are looking for an Account Assistant to join our expanding team. Location : Mont Kiara, Kuala Lumpur Job Scope: - Assist in the preparation of financial statement and report. - Assist in processing of account payable and receivable. - Issue Invoices, payment voucher, official receipt. - Control and issue cash vouchers. - Issue Control cash flow. -...

Responsibilities: 1. Invoicing: - Assist in the preparation of accurate invoices and ensure timely delivery to clients. 2. Data Entry: - Enter financial data into the company's accounting system, maintaining up-to-date and accurate records. 3. Account Reconciliation: - Reconcile accounts regularly and investigate and resolve discrepancies as needed. 4....