Accounts Assistant

Key responsibilities: - Management of petty cash transactions. - Controlling credit and ensuring debtors pay on time. - Reconciliation of direct debits and finance accounts also identifies discrepancies. - Ensure all payment amounts and records are accurate. - Preparation of statutory accounts. - Work with journals, sales & purchase ledgers and...

1. Key in customer payment, expenses and supplier payment daily 2. Able to filling documents 3. Able to use accounting system and Microsoft 4. Key in bank reconciliation by monthly 5. Prepare bank related documents With over 30 years of experience, Power Cool Equipments (M) Sdn. Bhd. is an established leading manufacturer & supplier of commercial-grade...

**Key Responsibilities**: 1. Ensure accuracy posting of inventory movements into accounting system 2. Perform stock take quarterly and prepare stock variance report to Management for approval 3. Post stock variances into accounting system 4. Ensure accurate stock costing 5. Process and record financial transactions, including accounts payable, accounts...

Job description: -To liaise with bankers, auditors, tax consultants etc. -To assist with the preparation of financial statements and reports. -To assist with the processing of accounts payable and receivable. -To maintain accuracy and organized financial records and documents. -To assist with budgeting as and when needed. -To support the...

**Sales Lead / Engineer (2 Positions Available)** **Job Requirements / Qualifications**: - Aged not exceeded 43years; - Full Time or Partime (Open to Freelance option) - With Sales/ Customer Service/ Technical experience in Automotive / Mechanical industry will be an advantage - Able to be translator in Mandarin and Japanese language would be an added...

Job Responsibilities : - To ensure that the store is always kept clean and always be organized. - To keep record on issuance, stocking, ordering and receiving parts on all kinds of supplies to the store on daily or weekly basis accordingly with a monthly summary report. - To take and keep records on deliveries and on all incoming materials / items / parts. -...

RESPONSIBILITIES - Prepare monthly journals entry and audit schedules. - Assist with preparation of financial statements and reports - Compile and prepare routine reports and summaries - To keep track of all packaging material movement and to maintain minimum order quantity level at par - Filing/archiving of all accounting records in a secure and efficient...

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...

Maintain filing system, maintain hard copy legal/equipment maintenance and compliance files to company standards. - Answer vendor phone calls and assist with ordering as needed. - Actively work with vendors, and management as needed. - Performs the initial processing of Accounts Payable and maintain the PO log. - Prepare reports as needed and file/record the...

Invoice processing and filingLiaising with third party providers, clients & supplierProcessing expense requests for the management to approveStock TakeControlling credit and chasing debtPreparing statutory accountsBank reconciliationPrepare payments and make sure amounts and records are correctHandle audit matter Work experience as an Accounting Assistant...

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...

Responsibilities: Prepare daily bank reconciliation report. Maintain proper record and organisation of filling system. Responsible for day-to-day finance and accounts administration tasks. Complete weekly bank recon to ensure no discrepancy in banking. Check on petty cash returns from branches and issue reimbursement cheque. Check on staff expenses claim and...

To assist in accounting activities, including general accounting, accounts receivable, and accounts payable.Produce and brief monthly Profit & Loss statements to the Manager.Perform data entry and maintain proper filing of all documents for record-keeping.Monitor expenses and produce weekly reports for the Manager.Check Petty Cash and verify staff's...

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...

Invoice processing and filingLiaising with third party providers, clients & supplierProcessing expense requests for the management to approveStock TakeControlling credit and chasing debtPreparing statutory accountsBank reconciliationPrepare payments and make sure amounts and records are correctHandle audit matter Work experience as an Accounting...

To assist in accounting activities, including general accounting, accounts receivable, and accounts payable.Produce and brief monthly Profit & Loss statements to the Manager.Perform data entry and maintain proper filing of all documents for record-keeping.Monitor expenses and produce weekly reports for the Manager.Check Petty Cash and verify staff's...

Oversee day-to-day financial transactions, including accounts payable, accounts receivable, bank reconciliation and general ledger entries. Manage timely closing of monthly account and analyze financial reports to provide insights into company's financial performance. Assist in the preparation of budget, forecast, management assessment...

Job DescriptionOur Materials and Structural Analysis business helps customers drive ground breaking research and discoveries by delivering innovative microscopy, spectroscopy, and microanalysis solutions, such as world-class scanning and transmission electron microscopes, DualBeam™ FIB-SEMs, and spectrometers, combined with advanced software suites. We...

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...

Oversee day-to-day financial transactions, including accounts payable, accounts receivable, bank reconciliation and general ledger entries. Manage timely closing of monthly account and analyze financial reports to provide insights into company's financial performance. Assist in the preparation of budget, forecast, management assessment and analysis....