Account Assistant

JOB HIGHLIGHTS: - Positive & competitive working environment. - Opportunity to climb the corporate ladder in the future. RESPONSIBILITIES: - Manage Account Receivables function - Assist to prepare timely monthly management accounts, forecasts and budgets - Able to handle full set Account - Ensure transactions are processed and properly recorded - Prepare...

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. Restaurant Diploma / Advanced Diploma /...

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...

1. Key-in all payment out from KL office into UBS Accounting System. 2. Responsible to print Payment voucher from UBS Accounting System and attached with related document from KL office. 3. To monitor all sales invoices, credit notes and payment received into UBS Accounting System. 4. To prepare Bank Reconciliation for all account that RWNA have every...

1- Multitasking 2- Team Player 3- Knowledgable in SQL Accounting System (Advantage) 4- Knowledgable in Microsoft Excel (Advantage) 5- Fresh Graduate (Encourage to apply) **Job Types**: Full-time, Permanent, Fresh graduate Pay: RM1,600.00 - RM2,000.00 per month **Benefits**: - Additional leave - Maternity leave - Meal allowance - Parental leave -...

a) To assist in handling of full set of account(s) including but not limited to bookkeeping, accounting entries, account payable, account receivable, petty cash claim, bank reconciliation and etc. b) To ensure monthly financial statements and management reports are accurately prepared on a timely basis and adhere to accounting standard. c) To responsible for...

**Requirement**: Age: 25 - 30 y/o Education: Diploma or Associate’s degree or relevant certification is a plus Experience: 1-2 years of relevant experience **Accounting Assistant’ responsibilities** often vary based on their level of experience. Accounting Asisstant at the entry-level may determine interest charges, add up accounts and post details of...

Requirement of position: - Intermediate level in Microsoft Word & Excel - Familiar with basic accounting knowledge - Able to be independent and multitask - Well-organized and responsible with an aptitude in problem solving - Good verbal and written communication skills in English, Malay, and (**Mandarin preferable)**: - Proven experience in an...

Handling and monitoring account payables and account receivables. - Bank reconciliation. - Working with spreadsheets, sales and purchase ledgers. - Record and filing cash transactions. - Preparing statutory accounts, ensure payments, amounts and records are correct and in order. - Year end accounting adjustment for tax and audit purposes. - Able to handle...

**Job Description**: - Perform daily operational accounting & finance/treasury functions in accounts receivable, payable, general ledger, cash & bank management, fixed asset management, inventory management, taxation and other related accounting/finance tasks. - Participate in the closing of accounts, preparation of daily/weekly/monthly/quarterly management...

maintain and control accurate accounts receivable ledgers, prepare payment voucher and invoice for payment record the issued cheques and credit to the correct bank account. prepare all cheques received for daily deposit prepare and issue monthly statement showing outstanding balance for all customers **Salary**: RM1,600.00 - RM2,000.00 per month

Responsibility - Assist in preparing full set of accounts including General Ledger and necessary financial reports. - Handle of filing, keep record and assuring accurate documents filing - Assist in monthly bank reconciliations - Assist in preparing, analyse and report financial results - Ensure accounting records & systems are in compliance with company...

Prepare of monthly project financial reports. - Liaison with project's executive or person in-charge for progress claim, invoice, payment & others. - To prepare and process payment including subcontractors, suppliers, site/ staff claim, office utilities payment to avoid project interruption. - Issuance of accounting documents, requisition form, PO, invoice...

**Requirements**: - Degree in Accountancy and/or equivalent professional qualification - Minimum 2-3 years of working experience in the related field - Able to work independently with mínimal supervision and meet deadlines - Self-motivated, fast learner and good attention to detail - Excellent interpersonal and communication skills, able to communicate...

Job Description: - Perform daily operational accounting & finance/treasury functions in accounts receivable, payable, general ledger, cash & bank management, fixed asset management, inventory management, taxation and other related accounting/finance tasks. - Participate in the closing of accounts, preparation of daily/weekly/monthly/quarterly management...

Job Description: - Perform daily operational accounting & finance/treasury functions in accounts receivable, payable, general ledger, cash & bank management, fixed asset management, inventory management, taxation and other related accounting/finance tasks. - Participate in the closing of accounts, preparation of daily/weekly/monthly/quarterly management...

**Requirements**: - Degree in Accountancy and/or equivalent professional qualification - Minimum 2-3 years of working experience in the related field - Able to work independently with mínimal supervision and meet deadlines - Self-motivated, fast learner and good attention to detail - Excellent interpersonal and communication skills, able to communicate...

**Task** - Prepare, examine, and analyze accounting records, financial statements, and reports for accuracy and in compliance with group reporting standards (including Trial Balance, Profit & Loss, Balance Sheet, cash flow, and audit schedules). - Review, analyze, and interpret management reports prior to submission to management and the parent company. -...

**JOB DESCRIPTIONS**: - _Compile requests for materials, prepare purchase orders, keep track of purchases and supplies, and handle inquiries about orders._ - _Gather information and records to draw up purchase orders for procurement of materials and services._ - _Make sure that what was purchased arrives on schedule and meets the purchaser’s...

**REQUIREMENTS** - Diploma in Accounting / LCCI Certificate in Accounts. - 1-2 years working experience will be an added advantage. - Competency in MS Office software, Databases and Accounting Software. - Ability to do full set of account. - Familiar with Book keeping and Accounting procedures especially in construction accounting. - Hands-on experience with...