Account Assistant

**Responsibilities**: **Bookkeeping**: Maintain accurate and up-to-date financial records using accounting software. **Bank Reconciliation**: Reconcile bank statements and resolve any discrepancies. **Assist in Financial Reporting**: Contribute to the preparation of financial reports and statements. **Communication**: Collaborate with internal teams and...

**Responsibilities** - Assist with accounts payable and receivable - Perform data entry and maintain accurate financial records - Liaise with vendors and customers to resolve any invoicing queries - Process payments to suppliers and reconcile accounts - Assist in the preparation of month-end reports and reconciliations - Assist with payroll processing,...

isTo handle and reconcile all incoming payments received and update in SAP accounting. system dally. - Check and send invoices in B2B or other business portals for modern trade customers and Ensure that all information uploaded in their system are correct and matches with our accounting records. - Liaise and coordinate closely with own Sales and Logistics...

Day to day accounting operation activities and functions such as data entry accounting system. - Preparation payment voucher and cheque. - To handle full set of account. - Assisting with audit. - Able to liase with auditor, tax agent & secretary. - Performing ad-hoc task as and when required. - Fresh graduates are welcome to apply. - Required skill : SQL...

To perform daily accounting operations by being able to handle full set of accounts. - To prepare monthly management report. - Ensures the maintenance of complete and fully supported accounting records of all financial transactions. - Complete the monthly report in an accurate a timely manner. - Facilitate accurate reports and analysis on collections and...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions, issuing checks, and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact checks, and resolving discrepancies. **Job Types**: Full-time,...

Min SPM with good communication skill in English - 1 year working experience - Knowledge of Accounts - Proficient in MS Word/Excel **Job Type**: Permanent Pay: RM1,600.00 - RM1,800.00 per month Schedule: - Monday to Friday Supplemental pay types: - Attendance bonus **Education**: - STM/STPM (preferred) **Experience**: - Accounts Assistant: 1 year...

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

Prepare debit note and credit note related to inter-company and sales; - Handle daily ledger entries and transactions; - Maintain accurate data in accounting system; - Generate monthly debtor statements; - Prepare sales invoices; - Perform other general accounting duties as assigned; - Handle monthly staff and sub contractor monthly claims; - Prepare debit...

**Job Requirements**: - Min diploma in accounting - Assist in AR, AP & GL - Age between 22-35 - Fresh graduates / with working experience are encourage to apply

Job description: - Fresh Graduate are encouraged to apply. - Computer literate, competent in internet and Microsoft Office, experience in Accounting Software (advantage) - Experience in dealing with bank and financing institution - Positive attitude, able to work independently with minimum supervision Responsibility: - Record daily collection data and...

1. Accounts Payable - Matching Purchases Invoice-DO with supporting documents; - Generate Purchase Data Entry (PD); - Get PIC to review invoices before payments; - Issue payment vouchers; - Updating payments to the ledger (SP) and doing proper filing. - Preparing documents for BA and TT payments if necessary. 2. Accounts Receivable - Updating Receipts to...

**Responsibilities** - Responsible to handling basic accounting. - Maintain accurate and up-to-date account report, including invoices, receipts, Credit note & Debit note and customer redemption. - Responsible to handle customers and suppliers data information and documentation. - Provide general administrative support to the Account department which may...

**Responsibilities**: - Processing staff claims & reimbursement of expenses - Update daily exchange rate into accounting system - Verify the supplier inv before submit for payment - Key-in and update supplier Inv - Prepare and updating payment to supplier - Issue customer credit note or debit note - Updating collection from customer - Key-in data/ journal...

**Responsibilities** - Responsible to handling basic accounting. - Maintain accurate and up-to-date account report, including invoices, receipts, Credit note & Debit note and customer redemption. - Responsible to handle customers and suppliers data information and documentation. - Provide general administrative support to the Account department which may...

The OfferExcellent Career GrowthAttractive Salary and benefitsThe JobYour responsibilities will include:Preparing internal reports for the company by compiling information, i.e. Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL)Assisting in bank reconciliation, journal entry & monthly closing.Preparing monthly bank...

Optimo International was established in Malaysia in 1995, majoring in imports and distribution. We provide opportunities for entrepreneurs to manage and grow their businesses by following our proven Optimo system. With our training systems, dedicated support staff, and financing of merchandise on consignment to support our dealers and distributors.The...

1. Responsible for daily accounts recording functions. 2. Assist in overall filling of accounts related and maintenance of records. 3. To ensure the accounts payable/receivable, bank reconciliation, journal and general ledger functions are performed in an effective and efficient manner. 4. Responsible for the timely submission, accuracy and maintenance of...

Salary : RM2500 - RM2800 ( Basic ) - Working day : Monday to Friday - Working Time : 8.30am - 6pm - Benefit : EPF, SOSCO, EIS, MC, AL - Location : Hicom Industrial Estate, Shah Alam - Duration : 6 months contract (Convert to perm based on performance) **Job scope**: - Complete financial reports & month-end closing process on time - Responsible for Monthly...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 15, SHAH ALAM SALARY - RM 2300-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min...