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) bookkeeping and general accounting2) handle the data entry and daily financial records,2) adding up all the details...

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

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

To provide accounting, administrative and coordination support for financial accounting and administration services.Responsible for performing daily accounting, administrative and coordination tasks for financial accounting and administration services including General Ledger (GL) & Accounts Payable (AP) related matters such as checking and follow up of...

Assist the Senior Account Manager/ Accountant / Manager / Assistant Manager in financial matters of the company by undertaking a portfolio of accounting responsibilities as assigned by the Accountant. The portfolio of tasks includes the area of accounts payable and account receivables, financial reporting and cash flow reporting, reconciliation of suppliers'...

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

Overview:As an Accounts Assistant, you will provide support to the accounting department by performing various administrative and clerical tasks. You will assist with maintaining financial records, processing transactions, reconciling accounts, and ensuring accuracy and compliance with company policies and procedures.Responsibilities: Record financial...

In University of Geomatika Malaysia, we focus our hiring towards talents that uphold the same values as we do. We want someone that can bring new innovation and joy in learning and who are passionate, dedicated, committed and proactively develop our future graduates. As University of Geomatika Malaysia is focused in expanding towards full fledge university,...

_Responsibilities_ Handle full set of accounts including accounts payable, accounts receivable andgeneral ledger of the property division Presentation of timely, accurate monthly accounts and analyses for managementreview Assist in the preparation of monthly management reports Assist in the preparation of financial forecasts Handle daily collections of cash...

Post and process journal entries to ensure all business transactions are recorded. Update accounts receivable and issue invoices.Prepare and submit weekly / monthly reports.Assist with other accounting projects.Assist senior accountants in the preparation of monthly yearly closings.SALES & MARKETING MANAGAMENT, STRATEGY PROVIDER,RISK MANAGEMENT AND...

Responsibilities: Billing Entry, Issue Invoice, D/O Account Payable & Receivable. Cheque preparation and online banking transaction. Data entry task for all revenue & expenses. Assist in the preparation of regularly scheduled reports. Develop and maintain a filing system. Assist in any financial matters assigned as and when required. Liaise with executive...

Job Title: Accountant AssistantSalary Range: RM 1,800 - RM 2,000Experience: 1 year of working experienceLocation: Fobeco Holdings Sdn Bhd, Kuala LumpurPosition Overview:As an Accountant Assistant at Fobeco Holdings Sdn Bhd, you will be responsible for providing support to the accounting department in various financial tasks. Your role will involve assisting...

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

Handle Accounts Payable /Accounts Receivable and other accounting functions and performs variety of general accounting support tasks - Able to prepare full set of account - Assist in monthly accounts reconciliation and month end closing - Assist in monitoring debtors / creditors aging and ensure all the payments are up to date and accurate - Prepare payment...

Role DescriptionThis 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 senior in...

Role DescriptionThis 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 senior in...

Responsibilities: Assist in preparing full sets accounts- manage all accounts (AP/AR) related activities, prepare and process daily supplies invoice and payment transaction. Process payments based on credit terms Attend to supplier's queries in relation to payments and assist in Accounts Payable monthend closings activities Liaise and follow up with all...

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 uptodate records of financial transactions. Assist in conducting financial audits and investigations....

Responsibilities:Invoicing: Assist in the preparation of accurate invoices and ensure timely delivery to clients.Data Entry: Enter financial data into the company's accounting system, maintaining uptodate and accurate records.Account Reconciliation: Reconcile accounts regularly and investigate and resolve discrepancies as needed.Month-End Close: Support...

Assist in managing and maintaining financial records and documentation for thehotel. Prepare and process invoices, bills, and expense claims. Maintain accurate and uptodate accounts payable and accounts receivablerecords. Reconcile financial statements and bank statements. Assist with monthend and yearend closing processes. Monitor and manage petty cash and...