Accounts Assistant

Responsible and ensure financial information and accounting records are accurate and up-to-date and ensure accuracy in financial reporting so that the company remains solvent and can pay its debts. Other duties and responsibilities include: - 1) book-keeping and general accounting 2) handle the data entry and daily financial records, 2) adding up all the...

We are an established accounting firm offering Secretarial, Accounting, Audit and Tax services based in Taman Melawati looking for an Account Assistant. **ACCOUNT ASSISTANT** **Job Descriptions**:To prepare full sets of accounts in accounting system (UBS Account), assist in monthly/yearly account closing, to prepare accounting management and financial...

**JOB DESCRIPTION**: - Minimum diploma and preferably with Bachelor's Degree/Professional Degree in Accountancy or equivalent; - Required languages: English, Mandarin and Bahasa Malaysia; - Self-motivated with positive attitude; - Required skills: Microsoft Office, computerised accounting software, such as UBS/SQL or equivalents; - Knowledge required:...

**JOB DESCRIPTION** Job Summary: Assist in the day-to-day accounting tasks, support the preparation of financial reports, and ensure the accuracy and integrity of financial data. 1. Key Responsibilities: - Data Entry & Record Keeping: - Assist in maintaining accurate financial records, including preparing and processing invoices, receipts, payments, and...

**Responsibilities**: **Accounts Receivable**: - Process incoming payments from customers. - Prepare and issue invoices. - Reconcile discrepancies in accounts receivable records. - Follow up on overdue payments **Accounts Payable**: - Review and verify invoices and purchase orders. - Prepare and process payments to vendors. - Reconcile vendor...

**Responsibilities**: - Assist in the preparation of financial statements, reports, and budgets. - Process accounts payable and receivable transactions accurately and in a timely manner. - Reconcile bank statements and credit card transactions. - Maintain accurate and up-to-date records of financial transactions. - Assist in conducting financial audits and...

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...

**Responsibilities**: - Billing Entry, Issue Invoice, D/O - Account Payable & Receivable. - Cheque preparation and online banking transaction. - Data entry task for all revenue & expenses. - Assist in the preparation of regularly scheduled reports. - Develop and maintain a filing system. - Assist in any financial matters assigned as and when required. -...

(1) Handle Account Payable - Processing suppliers’ invoices - Key in payment voucher - Issue cheque (2) Handle Account Receivable - Checking daily collection - Update bank in status - Manage entry level account transaction (3) Others Account Tasks - Assist on monthly bank reconciliation - Perform general administrative task as assigned **Job Types**:...

Assist in managing and maintaining financial records and documentation for the hotel. - Prepare and process invoices, bills, and expense claims. - Maintain accurate and up-to-date accounts payable and accounts receivable records. - Reconcile financial statements and bank statements. - Assist with month-end and year-end closing processes. - Monitor and...

**_Responsibilities_** - Handle full set of accounts including accounts payable, accounts receivable and general ledger of the property division - Presentation of timely, accurate monthly accounts and analyses for management review - Assist in the preparation of monthly management reports - Assist in the preparation of financial forecasts - Handle daily...

Process accounts payable and accounts receivable transactions. - Reconcile bank statements and maintain general ledger. - Prepare and submit invoices and expense reports. - Assist with budget preparation and financial forecasting. - Monitor and track expenses and budget variances. - Ensure compliance with company policies and accounting standards. - Assist...

Responsibilities: 1. Invoicing: - Assist in the preparation of accurate invoices and ensure timely delivery to clients. 2. Data Entry: - Enter financial data into the company's accounting system, maintaining up-to-date and accurate records. 3. Account Reconciliation: - Reconcile accounts regularly and investigate and resolve discrepancies as needed. 4....

Process financial transactions such as invoices, payments, and receipts using accounting software. - Maintain accurate and up-to-date records of financial transactions. - Assist in the preparation of financial statements such as balance sheets, income statements, and cash flow statements. - Conduct reconciliations of bank statements, accounts payable and...

Responsibilities: 1. Invoicing: - Assist in the preparation of accurate invoices and ensure timely delivery to clients. 2. Data Entry: - Enter financial data into the company's accounting system, maintaining up-to-date and accurate records. 3. Account Reconciliation: - Reconcile accounts regularly and investigate and resolve discrepancies as needed. 4....

**Requirements**: - At least LCCI/Diploma in Accounting or equivalent. - At least 1 year(s) of working experience or in-house training will be provided - Good attitude, self-discipline, motivated & responsible - Fresh graduates are encouraged to apply **Responsibilities**: - Prepare payment advice and issue of cheques, banker's cheques, telegraphic...

1. Assisting the Account Manager in her daily tasks; 2. Book keeping, Payroll and account receiveable and payable; 3. Min. Diploma in Accounting / LCCI; 4. 2-3 working experience are preferred. **Job Types**: Full-time, Permanent **Salary**: RM2,500.00 - RM3,000.00 per month **Benefits**: - Free parking - Maternity leave Schedule: - Monday to...

Bluebell Group, an international Fashion and Accessories distributor is inviting young and dynamic individuals to join its team as: **Accounts Assistant** **Requirements**: - Preferably with 1- 2 years of working experience with accounting knowledge but suitable fresh graduate will be considered - Good communication & interpersonal skills - Computer...

Accounts Assistant Merchandising / Sales Support Assistants Job Requirement: Min. 2 years of working experience Good knowledge in accounting and bookkeeping knowledge Proficient in related accounting software and Ms-word and excel ISO 9001:2015 documentation Meticulous and responsible individual Multi-tasking and good team player Job...