Account, Assistant Manager

**Key Accountabilities/Duties**: - Handle account receivable/payable related functions - Ensure daily accounts function and datelines are met - Ensure proper filing of accounts documentation and supporting documents. - Handle accounting data entry, matching of accounting documents, and other day-to-day operations of accounting functions - Take...

**Job Descriptions**: - To maintain Account Receivables and Accounts Payable. - To preview transactions and documentation for compliance. - Responsible for Journal entries and general ledger entries and preparation of final account for monthend closing. - Assist in daily accounting transactions. - To check invoices, bills, vouchers, or documents for...

**JOB DESCRIPTION - ACCOUNT ASSISTANT** - **Must be able to handle full set of Accounts**, prepare full set of monthly management accounts and ensure accuracy and completeness of records. - Familiar with Accounts Receivable, Accounts Payable, General Journal and Bank Reconciliation/ Accounting System. - To assist in monthly closing and accounting data...

Routine Accounting Checking & Record - Monthly account posting - Issuing Invoice & Chasing for payment - Monthly site expenses. - Any other responsibilities assigned by Management - Issuing cheque for monthly expenses and prepare payment vouchers. Banking / Withdrawal cash **Job Requirement**: - Familiar with UBS Accounting System / Software - Familiar...

Job Scope - Reconcile accounts with the general ledger - Prepare payment vouchers and cheques - Handle daily accounting data entries and journal entries - Handle daily bookkeeping of invoices. - Maintain accounts receivable - Able to monitor billings and collection of debts - Monitor customer account details - Carry out other responsibilities assigned by the...

Job Scope - Reconcile accounts with the general ledger - Prepare payment vouchers and cheques - Handle daily accounting data entries and journal entries - Handle daily bookkeeping of invoices. - Maintain accounts receivable - Able to monitor billings and collection of debts - Monitor customer account details - Carry out other responsibilities assigned by the...

**Company Overview** - To assist in preparing full sets of account - Perform recording of transactions using accounting software - Prepare account in accordance with accounting standard and regulations - Liaise with internal and external stakeholders including auditors and tax agents. - to client’s office or other location for accounting...

**AREAS OF RESPONSIBILITIES** **Financial Reporting, Forecasting and Budgeting** - Assist in the preparation of monthly consolidated management accounts (Profit & Loss Statement, Balance Sheet and Cash Flow Statement) for the Group - Assist in timely monthly end closing and reporting process - Provide analysis on the Group’s monthly financial results...

**AREAS OF RESPONSIBILITIES** **Financial Reporting, Forecasting and Budgeting** - Assist in the preparation of monthly consolidated management accounts (Profit & Loss Statement, Balance Sheet and Cash Flow Statement) for the Group - Assist in timely monthly end closing and reporting process - Provide analysis on the Group’s monthly financial results...

**Job responsibilities**: - Provide accounting and administrative support to the Account department. - Responsible for financial record keeping to record, check and process invoices, expenditures, receipts/payment and other financial transactions. - Monthly stock taking & inventory checking. - Handling on accounting matter. - Relevant data entry to support...

**Account Assistant** Salary RM2500 - RM3500 - Responsibilities:_ - Day to day accounting operation activities and functions such as data entry accounting system. - Ensure the accurate recording of intra-company transactions. - Maintain AP/AR accounts and generate analytical reports. - Process and issue cheques and payment vouchers. - Monitor or work on...

**Accounts & Finance**: - Maintaining accurate financial records using accounting software such as Netsuite and AutoCount. - Recording day-to-day financial transactions accurately to ensure financial transparency. - Updating the invoice logbook promptly after creating invoices to track financial activities. - Checking bank statements transactions with...

Job responsibilities: - Provide accounting and administrative support to the Account department. - Responsible for financial record keeping to record, check and process invoices, expenditures, receipts/payment and other financial transactions. - Monthly stock taking & inventory checking. - Handling on accounting matter. - Relevant data entry to support...

Accounting Assistants support the Accounting department by performing clerical tasks, including processing and recording transactions, preparing reports and budgets, fielding communications with clients and vendors, fact-checking, filing, and other duties, as needed. Job Description: - Monitoring daily communications and answering any queries. - Preparing...

Requirements - Possess at least Degree or professional certificate in Finance/Accountancy or equivalents. - Have experience in retail industry - Self-motivated and able to work independently with mínimal supervision. - Able to work under stress and pressure. - Great organizational skills, accuracy, and attention to detail - Excellent writing skills. Job...

Accounting Assistants support the Accounting department by performing clerical tasks, including processing and recording transactions, preparing reports and budgets, fielding communications with clients and vendors, fact-checking, filing, and other duties, as needed. Job Description: - Monitoring daily communications and answering any queries. - Preparing...

Routine Accounting Checking & Record - Monthly account posting - Issuing Invoice & Chasing for payment - Monthly site expenses. - Any other responsibilities assigned by Management - Issuing cheque for monthly expenses and prepare payment vouchers. Banking / Withdrawal cash **Job Requirement**: - Familiar with UBS Accounting System / Software - Familiar...

Job Description: - 1. Responsible for daily accounting process on AR 2. Input and maintain proper accounting records for preparation of Management Accounts on timely basis 3. Manage month end accounts closing activities to meet cut off dates and timely reconciliation of balance sheet items 4. Assist in preparation of accounts/supporting schedules for...

**a) Job Responsibilities: - ** - Maintain and handle financial and accounting functions that include full set of account and prepare various financial/accounting reports, reconciliation, data variance analysis, budgeting, balance sheet management, cash flow management and SST filling etc. - Manage day to day accounting operation activities - Assist to...

Responsible and handling for preparation of full set accounts, including general account, account payable, account receivable and preparation of Management Reports. - Prepare payment vouchers, petty cash vouchers and maintain copies of payment vouchers, invoices, correspondences, and other financial documents. - Cooperate with other departments on preparing...