Account Assistant

Execute all day to day financial operations and functions.Prepare and process financial transaction.Perform all data entry and prepare weekly, monthly, quarterly and annually report.Matching of accounting documents and day-to-day operations of accounting functions.Assist with checking and data finding.Collect, maintain and safe keep all financial record.To...

Assist in preparing full set of accounts including General Ledger and necessary financial reportsAnswer any queries on account transactions asked by clientsFollow up any outstanding document issues from clients.Perform other ad-hoc duties assigned by superiors Fresh graduate from diploma or degree in AccountingBasic knowledge / experience in accounting as...

**Job Descriptions**: - To maintain Account Receivables and Accounts Payable. - To preview transactions and documentation for compliance. - Responsible for Journal entries and general ledger entries and preparation of final account for monthend closing. - Assist in daily accounting transactions. - To check invoices, bills, vouchers, or documents for...

Job Scope - Reconcile accounts with the general ledger - Prepare payment vouchers and cheques - Handle daily accounting data entries and journal entries - Handle daily bookkeeping of invoices. - Maintain accounts receivable - Able to monitor billings and collection of debts - Monitor customer account details - Carry out other responsibilities assigned by the...

Assist in preparing full set of accounts including General Ledger and necessary financial reportsAnswer any queries on account transactions asked by clientsFollow up any outstanding document issues from clients.Perform other ad-hoc duties assigned by superiors Fresh graduate from diploma or degree in AccountingBasic knowledge / experience in...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact checks, and resolving discrepancies. **Requirements**: - Associate’s degree in...

**Company Overview** - To assist in preparing full sets of account - Perform recording of transactions using accounting software - Prepare account in accordance with accounting standard and regulations - Liaise with internal and external stakeholders including auditors and tax agents. - to client’s office or other location for accounting...

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...

Routine Accounting Checking & Record - Monthly account posting - Issuing Invoice & Chasing for payment - Monthly site expenses. - Any other responsibilities assigned by Management - Issuing cheque for monthly expenses and prepare payment vouchers. Banking / Withdrawal cash **Job Requirement**: - Familiar with UBS Accounting System / Software - Familiar...

Job Responsibilities: - To handle billing, invoicing, and data entry in the accounting system(SQL). - To handle account payable. - Filing and sorting documents. - To handle in office general administrative. - Any other ad hoc assignment. Job Requirement: - Preferably with knowledge in Accounting/Finance, Payroll and Office Admin. - Pleasant personality...

**Account Assistant** Salary RM2500 - RM3500 - Responsibilities:_ - Day to day accounting operation activities and functions such as data entry accounting system. - Ensure the accurate recording of intra-company transactions. - Maintain AP/AR accounts and generate analytical reports. - Process and issue cheques and payment vouchers. - Monitor or work on...

**Responsibilities**: - Responsible to do general clerical and accounting work. - Assist with basic accounting tasks eg issue purchase order(PO)/delivery order(DO)/goods received note (GRN) etc. - Assist with basic admin tasks eg office paperwork filing, coordinates within internal departments for documentation preparation etc. - Support other departments...

Invoice processing and filingLiaising with third party providers, clients & supplierProcessing expense requests for the management to approveStock TakeControlling credit and chasing debtPreparing statutory accountsBank reconciliationPrepare payments and make sure amounts and records are correctHandle audit matter Work experience as an Accounting Assistant...

Job responsibilities: - Provide accounting and administrative support to the Account department. - Responsible for financial record keeping to record, check and process invoices, expenditures, receipts/payment and other financial transactions. - Monthly stock taking & inventory checking. - Handling on accounting matter. - Relevant data entry to support...

Maintain proper record and organization of filling system.Responsible for day-to-day finance and accounts administration tasks.Ability to handle sensitive, confidential information.Provide support for all accounting functions, including account payable, receivable and general ledge.Presenting data to HOD.Perform ad-hoc duties as assigned. Must be able to...

To assist in accounting activities, including general accounting, accounts receivable, and accounts payable.Produce and brief monthly Profit & Loss statements to the Manager.Perform data entry and maintain proper filing of all documents for record-keeping.Monitor expenses and produce weekly reports for the Manager.Check Petty Cash and verify staff's...

Accounting Assistants support the Accounting department by performing clerical tasks, including processing and recording transactions, preparing reports and budgets, fielding communications with clients and vendors, fact-checking, filing, and other duties, as needed. Job Description: - Monitoring daily communications and answering any queries. - Preparing...

**Perform Accounting scope as below.** **Responsibilities**: - To assist general accounting and adminiration support tasks in an accounting department: - Incharges of AR and AP. Issuing of invoices disbursements, expense vouchers, receipts, accounts payable, to enter data into accounting software, reconciles records **Perform Administrative job such...

**Key Accountabilities/Duties**: - Handle account receivable/payable related functions - Ensure daily accounts function and datelines are met - Ensure proper filing of accounts documentation and supporting documents. - Handle accounting data entry, matching of accounting documents, and other day-to-day operations of accounting functions - Take...

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...