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...

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 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...

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...

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...

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...

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...

**Account Assistant Responsibilities**: - Assisting Accounts department with filing, data entry, and recording and maintaining accurate and complete financial records. - Preparing invoices, and other documents. - Working with bookkeeping software. - Handling sensitive or confidential information with honesty and integrity. - Learning how to work as part of...

We are looking for an Accounts Assistant/Clerk/Executive to assist the Financial Manager in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management account. .As for qualification, the minimum is a professional Accounting qualification or a Diploma in...

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...

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 corrections...

**Job Scope**: - Data entry: Accurately enter supplier invoices and customer payments into the accounting system (SQL Accounting System). - Prepare payments to suppliers: Assist in the preparation of supplier payments, ensuring accuracy and adherence to payment terms. - Assist in basic accounting tasks: Support general accounting functions such as...

Vacancy for full-time Accounts Assistant role located in **Puchong, Malaysia.** **Qualifications**: - Diploma in Accounting, Finance or Professional qualification (LCCI) or equivalent related field - Experience in basic bookkeeping, accounts payable and receivable, general ledger, and bank reconciliation. Knowledge of handling full set of accounts is added...

Day-to-day accounting operation activities and functions such as data entry accounting system. - To handle Accounts payable / Account receivable, statements and other accounting functions. - Maintained AP/AR account and generated the analytical report. - Assist and handle any ad-hoc assignments when assigned by management. - Provide monthly sales report; -...

Update accounting reports from time to time. - Day to day accounting operation activities and functions such as data entry accounting system. - Perform bank reconciliation. - Process sales receipts, update to cash/bank records. - Assist to check and verify staff claim. - Assist in any ad-hoc duties as and when assigned. Requirement - Possess at least an...

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...

_**Requirements**_ - Proven 1 year working experience as an Accounts Assistant or similar role. - Familiarity with basic accounting principles - Proficient in Microsoft Office such as Word and Excel - Ability to multitask and remain motivated and positive - Able to start work immediately would be an advantage - **Responsibility**_ - Able to handle full set...

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...