Account Assistant

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 safekeep all...

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 corrections...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Diploma / Advanced Diploma / Higher...

Are you detail-oriented, organized, and passionate about numbers? We're currently seeking a dedicated Account Assistant to join our team at Dijomaa Sdn Bhd and support the financial operations of our sister companies. This is an excellent opportunity for individuals with basic accounting knowledge to receive 1-to-1 training and gain hands-on experience in a...

**Job description** - Handling daily account operation, prepare cheque/payment voucher and issue invoice, handle account payable & account receivable. - Managing petty cash transactions. - Key in data into accounting system and ensure account are up to date at all time. - Assist daily administrative work in finance department. - Perform any other duties as...

Account assistant is a vital position within an organization, responsible for managing financial records and providing administrative support. The position is crucial for maintaining financial transparency and administrative efficiency within the company. **Salary**: RM2,500.00 - RM3,500.00 per month Schedule: - Monday to Friday **Education**: -...

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 descriptions: - Calculating and checking to make sure payments, amounts and records are correct - Sorting out incoming and outgoing daily posts and answering any queries - Managing petty cash transactions - Review and compile expenses and make reimbursements - Assist in payroll, overtime, and employees' claims - Processing, recording & filing...

Responsible for daily accounts recording functions. - To ensure accounts payable/ receivable, bank reconciliation, journal functions are performed in an effective and efficient manner. - Responsible for the timely submission, accuracy and maintenance of financial records. - Ad hoc duties assign by superior or management from time to time. - Process and...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact checks, and resolving discrepancies. **Requirements**: - Associate’s degree in...

Responsibilities: - To assist in the financial accounting functions including preparation and closing of full set of accounts on a monthly basis - To assist in maintenance of daily accounting preparations in compliance with the Company policies and statutory requirements/guidelines - To assist in the payments, receipt vouchers and journal entries -...

**Responsibilities** Ensure bookkeeping entries are updated, accurate and maintained at all times. Ensure financial data is complete and updated in the system. Handle AP, AR and other basic accounting tasks. Assist and support in all aspects of finance operations. **Requirement**: - Fresh Graduates / Junior / Senior - Possess own transport - Well versed...

Job Responsibilities: - To handle billing, invoicing, and data entry in the accounting system(SQL). - To handle account payable. - Filing and sorting documents. - To handle in office general administrative. - Any other ad hoc assignment. Job Requirement: - Preferably with knowledge in Accounting/Finance, Payroll and Office Admin. - Pleasant personality...

**Responsibilities**: - Responsible to do general clerical and accounting work. - Assist with basic accounting tasks eg issue purchase order(PO)/delivery order(DO)/goods received note (GRN) etc. - Assist with basic admin tasks eg office paperwork filing, coordinates within internal departments for documentation preparation etc. - Support other departments...

Job Responsibilities: - To handle data entry into system. - Filing and sorting documents. - To handle in office general administrative. - Any other ad hoc assignment. Job Requirement: - Preferably with knowledge in Accounting/Finance, Payroll and Office Admin. - Pleasant personality with good interpersonal skills and able to interact with people from all...

In-charge of accounts receivables/ payables - To prepare debit/ credit memo. - To arrange for cheque bank in and recording - To check all invoices and cheque requisitions are in order - Handle petty cash claim - Complete period-end closing procedures and reports as specified - Monitor accounts receivable aging and follow up on outstanding payments - Able to...

Familiarity with basic accounting principles. - Processing transactions, issuing checks, and updating ledgers, budgets, etc. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail,etc. - To manage accounts payable (bill payments, petty cash etc.) - Expert in SQL System. - Prepare PO & DO. - Handling claim for...

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...

Involvement in day-to-day accounting operations. - Process invoices and payments to suppliers. - Process Sales and collections from the sales. - Handle the posting of the sales journal and purchase journal. - Liaise with interdepartmental to complete the tasks. - Attention to details and ensure accounting transactions are accurately posted in system. -...

**:: JOB PURPOSE :**: To be responsible for the day to day operational, accounting and reporting function of Finance Department, and to perform monitoring on the compliance of relevant internal control procedures and the compliance of relevant external statutory requirement.**:: KEY DUTIES & RESPONSIBILITIES :**: 1) Responsible for the day-to-day operational...