Account Assistant

**Have two vacanc** **1. Account Assistant (Sovotel)** - Responsible for the Account Receivable and incoming payment in compliance with company policies - Ensure the AR data captured into accounting system accurately. - Liase and escalation to Sales team for resolution of overdue balances. - Perform monthly accounting reconciliation (bank, intercompany,...

**Financial Data Entry**: You may be responsible for accurately recording financial transactions, such as invoices, receipts, and expense reports, into the accounting system or software. **Accounts Payable and Receivable**: You may assist in processing payments, tracking outstanding invoices, reconciling accounts, and communicating with vendors and clients...

To check, verify and record vendor purchase order and vendor payments. - To record all relevant entries related to vendor and staff reimburses payment into accounting system. - To check and record project quotation, contract and budget. - To prepare invoice, general journals and ensure the accuracy. - To check and report variations between invoiced amounts...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...

Assist in overseas day-to-day payment request process & documentation - Overseas AP Account monitoring & review. - Filling of documents OR - Responsible for the account receivable and related documents checking and verification for sales revenue - Handling settlement process and ensure incoming receipt such as cash/credit card/GIRO/cheque are updated into...

Sure, here's an English version of the job listing based on the details you provided: **Job Title: Account Assistant (Female)** **Location: Kepong, Taman Perindustrian Ehsan Jaya** **Employment Type: Full-Time** **Responsibilities**: - Assist in daily accounting tasks and financial activities. **Qualifications**: - Female, aged 18-23. - Fresh graduates...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...

Preferably with atleast 3 years accounting experience. - To handle full set of accounts(sales, collections, purchases, payables ,etc) - To assist in the year-end audit and tax filing, which includes preparing audit and tax schedules and liaising with accountant - To provide administrative and management support as and when required - Able to do payroll for...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

Job Responsibilities: - Handle full set of accounts and generate relevant reports. - Prepare monthly accounting report including cash flow & analysis. - Able to perform monthly bank reconciliation. - Responsible for AR, AP, General Accounting Task and daily accounting function. - Manage Petty Cash and staff claims. - To monitor monthly, delinquent accounts,...

**Experience & Skills** 1. Minimum 1- 2 years in Building Management Office as Admin cum Accounts Assistant or any other industry worked as Admin cum Accounts Assistant 2. Able to handle office management & administration 3. Encouraged if familiar with CSS System, Advelsoft or other accounting Strata Properties 4. Must have knowledge and familiar with...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

Responsible for full spectrum of accounting functions, accounts receivable, accounts payable and other related functions. - Manage daily accounting operations and documentation for AP, AR & GL function. - To verify invoice received and liaise with the suppliers for reconciliation of statement of account. - Maintain the accounts file by filing all the...

Requirements - SPM, LCCI Higher, Diploma/Degree in Accountancy or equivalent - Fresh graduates are also encouraged to apply. - On job training will be provided - Well versed in computerized accounting systems, knowledge in Autocount accounting system is an added advantage. Responsibility - Handle day-to-day accounting data entries for AR, AP and GL - Manage...

**Responsibilities**: Responsible for accurately recording financial transactions, such as invoices, receipts, and expense reports, into the accounting system or software. Accounts Payable and Receivable: You may assist in processing payments, tracking outstanding invoices, reconciling accounts, and communicating with vendors and clients regarding payment...

1. To prepare payment voucher, cheques, update daily bank balance. 2. Responsible for filling the accounting documentations in timely. 3. Processing of payments to local/overseas suppliers, petty cash and staff claims on a monthly basis. 4. Data entry of accounting system on time. 5. Preparing of staff salary payroll by monthly, and handle in daily admin...

**Position** : Account Assistant **Salary** : RM 2,800 - RM 3,000 **Location** : Desa Aman Puri, Kepong **Working Hours** : 8.30am - 5.30pm (Monday - Friday) **Responsibilities**: - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of...

Handling full set of accounts for trading companies - Prepare and review monthly and yearly financial statements, management report and performance /analysis in timely manner - Review and check the management account/report for plantation companies prepared by other account assistants. - Responsible for audit and tax submission. - Responsible for preparation...