Account Assistant

Assist in preparing full set of accounts. - Assist in preparing management accounts. - Responsible for all type of ledger entries and preparation for final accounts for month-end account closing - Assist in update Cash Book & monthly Bank Reconciliation. - Update and maintain deposits, sub-contractor retention files. - Record and process all business...

**Account Assistant Responsibilities**: - Assisting Accounts department with filing, data entry, and recording and maintaining accurate and complete financial records. - Preparing invoices, and other documents. - Working with bookkeeping software. - Handling sensitive or confidential information with honesty and integrity. - Learning how to work as part of...

We are looking for an Accounts Assistant/Clerk/Executive to assist the Financial Manager in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management account. .As for qualification, the minimum is a professional Accounting qualification or a Diploma in...

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...

**Job Scope**: - Data entry: Accurately enter supplier invoices and customer payments into the accounting system (SQL Accounting System). - Prepare payments to suppliers: Assist in the preparation of supplier payments, ensuring accuracy and adherence to payment terms. - Assist in basic accounting tasks: Support general accounting functions such as...

Vacancy for full-time Accounts Assistant role located in **Puchong, Malaysia.** **Qualifications**: - Diploma in Accounting, Finance or Professional qualification (LCCI) or equivalent related field - Experience in basic bookkeeping, accounts payable and receivable, general ledger, and bank reconciliation. Knowledge of handling full set of accounts is added...

Day-to-day accounting operation activities and functions such as data entry accounting system. - To handle Accounts payable / Account receivable, statements and other accounting functions. - Maintained AP/AR account and generated the analytical report. - Assist and handle any ad-hoc assignments when assigned by management. - Provide monthly sales report; -...

Update accounting reports from time to time. - Day to day accounting operation activities and functions such as data entry accounting system. - Perform bank reconciliation. - Process sales receipts, update to cash/bank records. - Assist to check and verify staff claim. - Assist in any ad-hoc duties as and when assigned. Requirement - Possess at least an...

_**Requirements**_ - Proven 1 year working experience as an Accounts Assistant or similar role. - Familiarity with basic accounting principles - Proficient in Microsoft Office such as Word and Excel - Ability to multitask and remain motivated and positive - Able to start work immediately would be an advantage - **Responsibility**_ - Able to handle full set...

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...

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**: -...

We’re hiring now!!! Accounts Assistant (RM3,000 to RM4,000) PUCHONG, SELANGOR **Requirements**: - Minimum Diploma in Accountancy. Those without tertiary qualifications but with vast working experience shall also be considered. Must be able to handle full set of accounts. Minimum 3 years accounting experience including payroll, handling audit and tax...

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...

**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...

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...

Prepare a full set of accounts for multiple industries. -Prepare audit working paper & financial report. -Prepare tax computation & tax return -Related jobs that require by supervisor We are operating professionally in field of companies secretarial and corporate services, accounting and other services in line of business management and administration,...

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 -...

**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. ▪ Travel to client’s office or other location for accounting...

Prepare staff claim on monthly basis - Maintain accounting database by entering data (SQL accounting) - Prepare monthly bank reconciliation - Record and monitor petty cash transaction - Provide administrative support to colleagues and management - Any ad hoc task assign by superior **Salary**: RM1,500.00 - RM2,500.00 per month **Benefits**: - Flexible...

JOB DESCRIPTION: 1. Maintaining financial record - Update Daily Sales in Sales Collection Report & Monthly Sales Report for Outlets. - Assist to reconcile Credit/Debit Card, E-Wallet Sales and Delivery Sales for all outlet. 2. Request & collect Invoices from others Department 3. Filing & organize various accounting related documents/files on weekly basis 4....