Accounts Assistant

Process supplier invoices and prepare payments. - Handle and verify petty cash claims and payments. - Issue invoices/ credit notes and send monthly SOA. - Assist monthly reconciliation of bank/ customer/ supplier/ interco. - Assist in preparing documents for annual audit. - Undertake any other ad hoc tasks as and when assigned by Supervisor or...

**Responsibilities**: To assist the Finance Manager to implementing and take-up executive responsibility for the Finance functions as follows: 1. Account Payable (AP), Account Receivables (AR) & General Ledger (GL) Functions: - Checking account payable and receivable section matters. - To ensure accurate and timeliness update of payables into vendor ledger...

**Responsibilities and Requirements**: - Manage day-to-day accounting tasks, including journal entries, voucher management, and preparation of financial statements. - Ensure compliance with relevant financial regulations and standards. - Participate in the preparation and review of monthly and annual financial reports. - Assist in audit activities, ensuring...

Responsible to prepare full set of accounts. - Responsible to prepare reconciliation of bank and various accounts. - Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc. - Assist on audit process, corporate tax & withholding tax filings and statutory filings - Able to work independently under less...

**Responsibilities and Requirements**: - Manage day-to-day accounting tasks, including journal entries, voucher management, and preparation of financial statements. - Ensure compliance with relevant financial regulations and standards. - Participate in the preparation and review of monthly and annual financial reports. - Assist in audit activities, ensuring...

**Handle costing and stock take on site.** - Fixed assets schedules and assist on audit process. - Assist in bank reconciliation, petty cash control and general journal. - Account Payables & Receivables monitoring/ credit control. - Perform daily **accounts operations task**, including cash flow, bank and finance. - Monthly closing of accounts, preparations...

Accounting assistants record andC verify deposits and prepare daily reports and income. maintain AND check accounts AND other admin work We are tiles and building material dealer. STPM / A Level or Equivalent

Responsibilities: - Monthly Account Closing - Prepare payment for AP invoices - Key in AP and Payment Voucher for payment done - Cheque issuance for hire purchase (yearly) & journal key in - Filing all journals, payment voucher, petty cash to the system - Assist with year end audit - Other adhoc duty assigned by management - Assist with yearly tax return...

Responsibilities: - Close DO to generate AR invoice - Bank reconciliation for UOB and etc. - Key in the incoming fund and collection - Proper filing all sales invoice & DO, journal, bank statement, bank reconciliation - Payroll accrued (Salary, OT, Statutory) - Update schedule of accruals, prepayment, deposit & all the journals - Make sure all sales...

**ACCOUNTS EXECUTIVE (MANDARIN SPEAKING) - KOTA TINGGI, JOHOR** **Job Scope (Brief)** - Assist the Accounts Manager to manage the company’s accounts **Job Scope (Detailed)** - Process and reconcile daily bank deposits - Review and reconcile accounts payable and process payments to suppliers and other vendors - Maintain updated records of invoices...

**WINSOR ANIMAL HOSPITAL** C-G-7 Vantage Desiran, Jalan Desiran Tanjung, Tanjung Tokong, 104 70 Penang. Tel 1 : +604-899 0055 Tel 2 : +604-892 0055 **Accounts Clerk Cum Receptionist** - General accounting support of verifying invoices, updating and maintaining accounting journals. - Assisting with financial business transactions like disbursements,...

**ACCOUNTS CUM PAYROLL HR EXECUTIVE** Location: Skudai, Johor - Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations - Monitor and manage cash flow, petty cash, customer and supplier ageing summary - Calculate and prepare Profit & Loss report for...

**Responsibilities**: - Responsible for the timely preparation of full set accounts, weekly, month-end and financial year end closing with all related accounts schedules. - Preparation of monthly and yearly management financial reports. - Handle finance functions including Accounts Receivables, Account Payables, Fixed Assets and perform account...

**POSITION OVERVIEW** We are seeking a detail-oriented and organized Accounts Receivable Specialist to join our finance team. The role requires excellent communication skills, attention to detail, and the ability to work collaboratively with internal and external stakeholders. **KEY RESPONSIBILITIES**: To manage the accounts receivable process from...

Pharmacy assistants perform general duties, such as stock management, serving at the cash desk, or performing administrative duties. They deal with the inventory within the pharmacy under the supervision of the pharmacist and practice manager. **Essential Skills and Competences** - accept own accountability - adhere to organizational guidelines - check for...

**JOB DESCRIPTIONS** On Accounts Payables 1. Ensure payments are completed accurately and in a timely manner. 2. Perform vendor reconciliation for intercompany and external parties. 3. Manage vendor account in SAP i.e., creation, edit, delete/block. 4. Monitor back log invoices and AP ageing. 5. Solve discrepancies between invoice, purchase order and...

**JOB DESCRIPTIONS** On Accounts Payables 1. Ensure payments are completed accurately and in a timely manner. 2. Perform vendor reconciliation for intercompany and external parties. 3. Manage vendor account in SAP i.e., creation, edit, delete/block. 4. Monitor back log invoices and AP ageing. 5. Solve discrepancies between invoice, purchase order and...

Roles & Responsibilities You will assist the Manager or Assistant Manager, Security in overseeing the daily security operations. You will also monitor the performance of the Security Team to enhance the security and surveillance of the building, ensuring that it adheres to the necessary regulations. You will report directly to the Manager or Assistant...

**Job Description and Qualifications** Purpose Implement the supplementary work and part production tasks during the production.**Nature and Scope** Assists production workers implement the supplementary work during the production. - PRINCIPAL ACCOUNTABILITIES - Familiar with operation of different kinds of hand power tools; - Operate cranes, forklifts and...

**Job Description and Qualifications** Purpose To able to execute & control the quality of manufacture of column & cold box piping work, with expected quality following the Air Product’s specification & relative code & standard’s requirement.**Nature and Scope**: - The job holder is the Inspector in Technical & Quality Department and reports directly...