Account Assistant

Update invoice, prepare payment for account payable and routine sundry purchase - Review account payable and preparing related reports - Assist on handling of taxation & SST - Filing of documents and assist others in filing task when needed - Attend physical stock count, assist with annual audit and tax are needed Schedule: - Day shift

Manage all accounting transactions - Assist the accounts department by performing data entry - Handle daily accounting entries and able to keep full set of account. - Prepare management report and analysis. - To maintain proper record keeping and organization of filing system - Reconciliation, budget, handle cash flow. - Assist in other duties in relation...

Answering to customer’s queries on invoice issue - Send statement to accounts to customer - Call customers to chase overdue payment - Generate monthly statement of accounts to customers - Send reminder letter for overdue payment - Any administrative and account receivable job Pay: RM1,800.00 - RM2,500.00 per month **Education**: - Diploma/Advanced...

**Account Receivable** - To issues invoice, Credit Note (CN) Debit Note (DN), statements for customers every early of the month. - To issue payment reminders to customers and properly record payments received. - To compile and calculate the 'work order' of heavy machinery for customer-claimed purposes. - To scan the ‘ Work Order’ and proper filling. - To...

**Account Receivable** - To issues invoice, Credit Note (CN) Debit Note (DN), statements for customers every early of the month. - To issue payment reminders to customers and properly record payments received. - To compile and calculate the 'work order' of heavy machinery for customer-claimed purposes. - To scan the ‘ Work Order’ and proper filling. - To...

**JAWATAN KOSONG KILANG DI ECO BUSINESS PARK 2, SENAI.** **WAKTU BEKERJA **:7:00am - 4:00pm **HARI BEKERJA **:ISNIN - JUMAAT **ELAUN KEHADIRAN**: RM100.00 **ELAUN COLA **:RM50.00 **ELAUN KENDERAAN **:RM150.00 **ELAUN SHIFT **:RM50.00 - **Performance Incentive **_: RM 200.00_ **FAEDAH** - Direct under company - Latihan disediakan - Mempunyai potongan KWSP...

**Responsibilities**: - Responsible for various daily accounting and finance activities for accounts receivables, accounts payable, cash and bank and fixed assets. - Check suppliers invoice and claims by matching with purchase order, delivery order, work orders and approved contracts. - Responsible for daily data entry into accounting system. - Issue...

Assist to handle all accounting, clerical, and administrative functions of the Finance Department - Keeping a thorough record of business transactions and entering data from daily work logs into the company's general ledger - Handle accounting data entry, matching of accounting documents, and other day-to-day operations of accounting functions for the...

Responsible for preparation of full set of accounts and financial analysis. - Prepare financial statements and monthly management report with compliance to accounting standards (IFRS, MFRS) & company policies and statutory requirements. - Assist in prepare quarterly reporting - Bursa report or Consolidation package. - Prepare draft Audited Financial...

**Penyimpanan Rekod Kewangan**: Ini melibatkan pengekalan rekod kewangan yang tepat dan terkini, termasuk akaun belum bayar dan akaun belum terima, memastikan semua transaksi direkodkan dan didokumenkan dengan betul. **Kemasukan Data**: Mengendalikan jumlah kemasukan data kewangan, termasuk invois, laporan perbelanjaan, pesanan pembelian dan resit....

• Manage all accounting report functions, consisting of annual and monthly financial statements, cash flow management, budgets, audits, etc. • Identify opportunities for cost savings and process improvements within the finance function. • Prepare financial forecasts with comparison against actuals for use by management. • Process the payments and...

Responsible for monthly closing of Accounts Payable module including preparation of monthly reporting on timely basis. - Assist in the preparation of timely and accurate weekly and monthly Inventory & Scrap related reporting. - Perform monthly cycle counts with analysis & reconciliations of variance. - Responsible for dispatch jobs of banking of cheques,...

**Job Scope**: - Manage day-to-day accounting operations of accounts payable and receivable. - Ensure accurate entry to the accounting system. - Contacting suppliers about transactions and invoices. - Handling queries related to accounts. - Bank reconciliation - Maintaining financial records - Any ad hoc task assign - Assist monthly Payroll, EPF, Socso,...

Assist superior in Account Receivables matter. - Responsible for filing of accounting documents. - Responsible for issue debit and credit note and statement of account. - To be assigned by superior from time to time **Job Types**: Full-time, Permanent **Salary**: RM1,700.00 - RM2,000.00 per month **Benefits**: - Dental insurance - Free parking -...

Prepare bi-weekly cashflow forecast to meet commitments - Prepare withholding tax payment to authority - Monthly closing account - Preparation of accurate financial informations via reports on time basis - Prepare analysis and information on audit and tax query template - To assist account receivable and payable if necessarily - Attend physical stock...

Assist the Accounts Executive - Handle full set of accounts - An excellent multi-tasker with exceptional communication and time management skills, verbal and written communication skills. - Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc. - Reconciling processed work by verifying entries and comparing system reports...

Assist the Accounts Executive - Handle full set of accounts - An excellent multi-tasker with exceptional communication and time management skills, verbal and written communication skills. - Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc. - Reconciling processed work by verifying entries and comparing system reports...

**Key areas of responsibility** - Responsible for handling full set of accounts, including (AP / AR / GL) & ensure timely preparation/review of monthly accounts and financial statements - Handle audit & tax queries and provide information as required by external auditors - Preparation of schedules for all Profit & Loss (P&L) and Balance Sheet (B/S) items -...

Assist in monitor any discrepancies in payment, monitor for charges made on credit cards and record any returns. - Assist in organize a financial filing system that is easily accessible. - Assist in prepare accounting reports to be presented to senior management. - Assist in track all payments made for tax preparation and follow up on returns. - Ensure that...

Update account receivable payment on timely basis - Issuing and posting debit/credit notes for all debtors - Prepare staff claims, update data entry and prepare reimbursement - Issue petty cash claims, update data entry and prepare reimbursement - Attend physical stock count - Gather information for ad-hoc reporting required by management Schedule: - Day...