Accounts Assistant
1 week ago
- Monitor and resolve red light (unresolved Boutique Transactions) in SAP system
- Verify Boutique daily receivable & collection
- Reconcile credit card payment in Matchbox
- Prepare and process refunds requested by boutiques
- Prepare and review Stock list and conduct cycle / annual stock count and adjustments
- Perform clearing for all collection & suspense accounts in SAP
- Sales completeness check
- Monitor and follow up boutique customer's deposit on advance orders
- Prepare monthly reports to Brand Management for confirmation, including turnover rent report and billings and month end closing journal
- Ensure Brands' policies and procedures are complied (e.g., Anti-Money Laundering, etc.)
- Arrange and conduct trainings for retail population on Compliance, AML, credit card frauds, etc.
- Liaise with external parties on various matters related to Retail Finance Back Office
- Act as a contact point for Brand Retail in resolving boutique daily operational issues and communicating retail policy and procedures
- Arrange and conduct monthly retail meetings, regular visits, and catch-ups with Boutiques/Brand Retail Management
- Perform other ad-hoc activities
- Possess a recognized Degree in Accountancy or a professional accounting qualification
- At least 1 to 3 years of relevant work experience
- Strong accounting skills and data analytical skills with relevant experience in audit
- Proficient in MS Office skill and familiar with accounting software/EPR systems
- Ability to work under pressure, quickly understand/assess complex business situations/transactions in order to determine the high risk areas, the susceptibility to fraud, the weaknesses, and the recommended improvement areas
- We're looking for a proactive, innovative, organized and meticulous talent with a "can do" attitude
-
Accounting Assistant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tarro Full timeThe Accounting Assistant will be reporting into the Accounting Manager in Malaysia with remaining two team members located in the US. The team is fairly diverse and we promote collaboration, open feedback and a high level of autonomy within the team.Accounts PayableYou will assist in the Accounts Payable process for the Group including the processing of...
-
Accounts Assistant
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hap Seng Consolidated Berhad Full timeJob OverviewWe are seeking a highly motivated and detail-oriented Accounts Assistant to join our team at Hap Seng Consolidated Berhad. As an Accounts Assistant, you will be responsible for providing financial support to the accounting department.Key ResponsibilitiesPreparation of coding for suppliers' invoices, staff claims, fund transfers, inter-company...
-
Account Assistant
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Quickbook Management Full timeThis job is an Account Assistant role where you'll help with daily accounting tasks and month-end processes. You might like this job because you'll get hands-on experience and training in a supportive team, plus exposure to various businessesThis is your chance for exposure to many industry types of business accounting. Training will be provided. It's the...
-
Account Assistant
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Savills Full timeAdd expected salary to your profile for insightsFinancial Data Coordination: Work closely with site Account Executives to gather, consolidate and validate financial data from all sites, ensuring completeness, accuracy, and timeliness.Accounts Payable and Receivable Oversight: Oversee accounts payable and receivable processes across all sites, ensuring...
-
Accounts Assistant
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hap Seng Consolidated Berhad Full timeGet AI-powered advice on this job and more exclusive features.Responsibilities:Prepare coding for suppliers' invoices, staff claims, fund transfers, inter-company Debit Advice/Credit Advice (DA/CA) etc on timely basis.Issue DA/CA on inter-company transactions on timely basis.Prepare monthly reconciliation for banks and related company balances on timely...
-
Assistant Accountant
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia YTL Corporation Full timeAdd expected salary to your profile for insightsAssist in new accounting standards understanding and its application.Review subsidiaries' accounts to ensure compliance with accounting standards and regulatory rulings.Analyse the financial performance of subsidiaries and their variances.Oversee and monitor daily accounting and finance operations.Assist in...
-
Account Assistant
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MT MANAGEMENT SOLUTIONS Full timeThis job is as an Account Assistant, where you handle full sets of accounts, bank reconciliations, and liaise with authorities. You might like this job because it offers exposure to various accounting tasks and admin responsibilities.ResponsibilitiesTo handle full sets of accounts, yearly/quarterly/monthlyHandle the daily accounting / operation...
-
Accountant/Assistant Accountant
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Chrisjac Sdn Bhd Full timePosition: Accountant/ Assistant Accountant.Salary: RM 6000-8000.Location: Bandar Bukit Jalil, WP Kuala Lumpur.IntroductionChrisjac Recruitment are supporting a group of companies based at Bukit Jalil in seeking Accounting professionals for their finance role. These group of companies are industry leaders consisting of Public Listed Companies and private...
-
Account Assistant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia AECO Technologies (M) Sdn Bhd Full timeJoin to apply for the Account Assistant role at AECO Technologies (M) Sdn Bhd.Be among the first 25 applicants.Job ResponsibilitiesProviding support to the Accounting Department.Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.Handling communications with clients via phone and email.Maintaining the billing...
-
account assistant
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Econpile (M) Sdn Bhd Full timeAdd expected salary to your profile for insights.Handle daily accounting tasks. Ensure proper accounting records. In charge of AR and AP, and assisted in month-end closing. Assist in the preparation of financial reports.Job ResponsibilitiesPrepare daily bank reconciliation reports.Maintain proper records and organization of the filing system.Responsible for...
-
accounts assistants
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia HONG YUN TRADING & SUPPLY SDN BHD Full timeAbout the roleDING SUN TRADING SDN BHD is seeking an Accounts Assistant to join our growing team in Kuala Lumpur. As an Accounts Assistant, you will play a key role in supporting the company's financial operations and ensuring accurate and timely record-keeping.What you'll be doingPerforming general accounting duties such as data entry, handling petty cash...
-
Account Assistant
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Permata International Sdn Bhd Full timeAdd expected salary to your profile for insightsAssist in accounting activities, including general accounting, accounts receivable, and accounts payable.Prepare Monthly, Quarterly, and Yearly Profit & Loss, Balance Sheet, and relevant reports.Perform data entry and document filing.Handle claims and leave report preparation.Prepare invoices and arrange...
-
Account Assistant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia AECO Technologies (M) Sdn Bhd Full timeJob ResponsibilityProviding support to the Accounting Department.Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.Handling communications with clients via phone and email.Maintaining the billing system and generating account statements.Maintaining accounts receivable files and records.Investigating and...
-
Assistant Accountant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tenagatiub Full timeJoin to apply for the Assistant Accountant role at TENAGA TIUB SDN BHD1 week ago Be among the first 25 applicantsTo assist in overall financial reporting of the Group including month end accounting closing and annual audit processTo assist on various tax compliance matters i.e. submission of tax estimates/tax returns/attending to tax queries from...
-
Accounting Assistant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tenagatiub Full timeJoin to apply for the Accounting Assistant role at TENAGA TIUB SDN BHD1 week ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Job ResponsibilitiesTo assist in overall financial reporting of the Group including month end accounting closing and annual audit process.To assist on various tax compliance matters...
-
Accounting Assistant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Kopenhagen Coffee Full timeIf you have a love for Coffee and an Accounting degree and are interested in gaining experience in bookkeeping procedures within a start-up, we'd like to meet you. Your main job will be managing our Coffee Roastery, entering financial transactions into our internal system, reconciling invoices, and helping our team. In addition, you will be expected to be...
-
Account Assistant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Bio Pest & Hygiene Sdn Bhd Full timeCompany DescriptionBio Pest & Hygiene Sdn Bhd is your licensed local professional pest control service provider and fumigation expert in Kuala Lumpur. As a member of the Bumiputera Pest Control Association of Malaysia (BIPM) and the Malaysia Pest Management Association of Malaysia (MPMA), we prioritize safety and use modern approaches to solve pest problems....
-
Accounts Assistant
13 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Grosvenor House Dubai and Le Royal Meridien Beach Resort & Spa Full time**Job Summary**We are seeking a highly organized and detail-oriented Accounts Assistant to join our team at Grosvenor House Dubai and Le Royal Meridien Beach Resort & Spa. As an Accounts Assistant, you will be responsible for receiving, inspecting, and verifying incoming deliveries against purchase orders and invoices.**Key Responsibilities**Verify accuracy...
-
Accounts Assistant
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Yap Ah Shak House Sdn. Bhd. Full timeAdd expected salary to your profile for insightsDiscover Yap Ah Shak House - a premium six-storey designation in the heart of Kuala Lumpur's heritage district, where work, dining, leisure, art and culture seamlessly converge. This thoughtfully designed building features two floors of exclusive private workspaces and meeting rooms, ideal for business success....
-
Accounts Manager Assistant
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia COURTS MALAYSIA Full timeAccounting Role OverviewThe role of an Accounts Manager Assistant at COURTS MALAYSIA involves supporting the Accounts Manager in various accounting tasks, including payable and receivable management, budgeting, and financial reporting. The successful candidate will be responsible for maintaining accurate and complete records, preparing financial reports, and...