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...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 16 SHAH ALAM SALARY - RM 2000-3000 Job Descriptions: Assist & support for all accounting clerical functions,including accounts payable,accounts receivable, bookkeeping of all incoming and outgoing documents. Assist in updating daily report. Maintain proper filing & accurate entry in...

**ACCOUNTS ASSISTANT** **Responsibilities**: - Perform accounts and bank reconciliation. - Process and verify payments/invoices and follow up on discrepancies with vendors and customers. - Assist in day-to-day finance transactions and data entry into the system. - Handling queries related to accounts receivable. - Assist with Month-end accounts closing. -...

**ROLE AND RESPONSIBILITIES**: As an accounts payable assistant, you'll be asked to perform accounting and clerical tasks for the maintenance and processing of accounts payable transactions. - Daily Accounting data entry and bookkeeping. - Reconciling Supplier Statement - To assist in the verification of all invoices and payment instruction with appropriate...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 15,SHAH ALAM SALARY - RM 2000 - 2500 RESPONSIBILITES: 1. Monthly accounts closing process and expenses analysis. 2. Prepare full set of accounts and involved in daily accounting operation. 3. Coordinate with all related parties to ensure timely and accurately delivery of management report. 4....

**_Job Description_** 1. To assist in the day to day accounting functions and operations. 2. Checking daily sales and collection records. 3. To perform data entry document processing and record keeping, documents filing and others. 4. Enter all transaction details correctly and accurately into the system. 5. Preparation of payment vouchers. 6. Other ad-hoc...

**Accounts Assistant** - To handle Accounts Payable (Supplier, Claims, Utilities, Other Payables) as well as Account Receivables. - To handle accounting daily work such as maintain company’s accounting record, filing and payments; as well as to check on all payments. - Handle bank reconciliations and ensure correct entries - Prepare payment forecast and to...

**Responsibilities**: - Requirements: - Diploma / Degree in Accountancy ONLY - Fresh graduate is encouraged to apply, working experience is an advantage. - Salary is negotiable and will commensurate with qualifications and experience. - Pleasant personality, self-motivated, committed and good teamwork **Job Description**: - to prepare and understand full...

Assist in the preparation of the Financial Accounts. - Prepare daily, weekly and monthly reports to the relevant parties. - Filling and verifying documents. - Update of accounting and customer database. - Ad hoc duties as assigned by superiors. **Requirements**: - Possess minimum SPM / Diploma in Accounting or Equivalent. - Fresh graduate are encourage to...

Handle full set of Accounts. -Prepare payment vouchers, petty cash vouchers, journal, account receivables and process of account payables and bank reconciliation. -Ensure all month end closing deadline and submission of the relevant reports on a timely manner. -Shall perform relevant duties within the projected authority and maintaining good working -Shall...

Responsible to assist for Account Receivable & Account Payable - Responsible day to day accounting activities in accordance with company's accounting policies and procedure - To perform data entry functions in the accounting system accurately and efficiently on a timely basis - To ensure proper maintenance of records, documents & filing to support all...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 33, SHAH ALAMM SALARY - RM 3000-40000 1. Preparation of payment vouchers and cheques. 2. Assisting in accounts payable and accounts receivable functions. 3. Recording and reconciling financial transactions accurately and timely. 4. Maintaining organized and up-to-date financial records. 5....

**RESPONSIBILITIES** - Prepare Cash Flow for Operations Expenditure (PDP) - Record Expenditure for all branches in Payable Schedule - Receive Stock take Inventory for all branches (from Admin Dept) - Assists in preparing financial statements - Assists in handling document with financial institution/bank **REQUIREMENTS**: - Minimum Diploma in Accounting or...

Responsibilities: 1. Assist in preparing the billing invoice and related document in the accounting system. 2. Assist in preparing the payment voucher together with supporting document. 3. To ensure data and records are checked and kept up to date for AR and AP. 4. Able to understand and deal with e-Commerce transactions. 5. To assist Accounts Executive in...

Match invoices with supporting documents such as contracts, delivery orders, purchase orders - Posting of invoices into SAP - Follow up on original documents and credit notes - Ensure prompt payment of Accounts Payable by preparing Payment Vouchers and cheques on time per agreed schedule - Release of cheques - Filing and retrieval of Accounts Payable...

**Responsibilities**: - 1. Providing accounting and clerical assistant to the account department. - 2. Processing and recording transactions. - 3. Checking Accounting Record - 4. Perform ad-hoc work assigned by the management**Benefits**: - EPF - SOCSO - Annual Leave

Job Scope: Handling basic bookkeeping, for instance, preparing cheque/payment instructions and vouchers and issuing invoices, updating the schedule/records, handling Account Payable (AP), Account Receivable (AR). Track payments and bank deposits Reconcile bank statement Liaise with external parties, e.g. agents, government authorities and customers on all...

**Accounts Assistant** **Job Descriptions**: - Able to handle AP & AR - Prepare monthly financial report. - Process monthly billing, claims and payment. - Ensure all the accounting records are correctly updated and reconciled in the accounting system - Liaise with the auditor and tax agent. - Maintain proper documents and filing control to support...

**Job Highlights**: - 5 Working Days (Work-life balance working environment) - Opportunities for growth and career development - Competitive Salary depending on qualification and experience **Job Duties and Responsibilities**: - Process accounts receivable transactions promptly and accurately. - Monitor accounts to ensure timely payments and follow up on...

**Responsibilities**: - List-ID**:**1Today 11:28- Prepare full set of accounts including General Ledger and necessary financial reports - Process and monitor payments and documents such as invoices, journal vouchers, reimbursements and documentation. - Ensure accuracy of account receivable transaction in timely manner. - Process employee monthly expenses...