Account Assistant

To handle full set of accounts and cash flow managementTo handle accounts receivables and account payablesTo handle correspondence with suppliers and authorities/3rd partiesEnsuring in timely closing of monthly accountsHandle full set of account timely reported to GST submissionHandle of filing, keep record and assuring accurate documents filingGeneral...

**Key Responsibilities**: - Handle and Maintain Petty Cash, Daily Sales, Cash Book Records. - Compiling documents and performing daily account data entries - Perform supplier reconciliation - Assisting in monitoring expenses and preparing payments - Monitor daily sales and collections - Assisting account manager on monthly closing of accounts - Maintain and...

**Key Responsibilities** - Monitoring & analyzing accounting data. - Produce financial reports or statements (for example, Profit & Loss Statement and balance sheets) - Establishing and enforcing proper accounting methods, policies, and principles. - Able to handle full set accounts. - Able to control cash flow. - Ensured proper maintenance of account...

Assist in Account Payable/ Receivable and General Ledger, - Assist in annual audit/ tax filing matters, - Assist in preparation of full sets of account for active and dormant companies - Preparation of supplier / customer payments (i.e. issuance of cheque, payment voucher, HDA withdrawal notice/ loan drawdown notice) - Bank-in cheque (from collection/...

We are looking for **Account Assistant** at our** Kajang branches.** **Responsibilities**: - Handle bookkeeping and general accounting tasks - Reconcile daily and monthly bank statements - Generate sales invoices, monitor customer payments, update accounting system, and compile debtor statements - Perform general office administration...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

**Task**: - Performing basic tasks, such as post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare and process electronic transfers and payments. - Performing bank reconciliation, commission and wages calculation, assist with month end closing and provide supporting documentation for audits. - To provide...

Execute and oversee daily financial transactions including invoicing, expense tracking and reconciliation. - Prepare financial reports including income statements and balance sheets. - Collaborate with external accountants for audits and tax-related regulations. - Utilize accounting software for financial management and reporting. - Manage payroll...

Minimum 2-3 years working experience in related field especially in handling and managing account administration. Preferably those who worked in fast paced environment. Work under minimum supervision and has sense of urgency in responding to support Ability to handle sensitive, confidential information Hands-on experience with MS Excel and UBS...

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 maintain proper filing system as per the head office guidelines ; To maintain proper recording of stock and inventory; To ensure availability of all forms and documents as per the Company’s operation system and ensure proper documentation of the same at all times; To check and process goods / works order before submitting for certification by the...

Job Responsibility - Administration: - Full time executives are in charge of the company accounting day to day, and various administrative related duties and transactions - Update timely the complete accounting functions - Renewal of all relevant licences and letters of authority for agents - In charge of all administrative matters - Liaise with stamping...

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...

To maintain accounting books and recordTo maintain proper filling systemsTo update and follow up customer SOATo monitor account receivableTo assist superior in all matters related to account and admin workTo record stock movementTo perform any task deemed necessary by the management for the efficient running of the operation of the company ...

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...

De Metrology Sdn Bhd (DMSB) merupakan sebuah syarikat yang berkembang pesat dan entiti yang dilesenkan oleh kerajaan untuk melaksanakan penentusahan (verification) alat-alat timbang dan sukat yang digunakan untuk tujuan perdagangan. DMSB mempunyai 34 cawangan di seluruh Malaysia termasuk Sabah dan Sarawak hampir di setiap negeri. Lokasi pejabat**:Wisma...

Office location: Taman Kajang Prima Vacancy for Admin cum Account Assistant Job Description: - To support Account Team Lead and involve in full AP function, i.e. from invoice processing to payment processing. To ensure all invoices/bills/reimbursements/claims are correctly coded i.e. correct branch and department code Prepare the payment batches...

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...

**Join Our Growing Team at I-SCENT GROUP - A Leading Distribution & Trading Perfume Company!** We are seeking a dedicated and skilled individual to fill the role of HR cum Account Assistant at our dynamic company located in Kajang, Selangor. - Manage payroll processes with precision and timeliness. - Assist with accounts receivable and accounts payable. -...