Account 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...

Responsibility: 1.Prepare invoice, voucher, cheque and book keeping 2.Handle petty cash claim 3.Date entry (UBS system) 4.Monitor debtor and creditor's account 5.Reconcile for balance sheet item 6.Assist in admin and operational matters 7.Assist in internal audit work 8.Any ad-hoc duties by management **Requirements**: 1.Posses Diploma / Degree in...

Berpengalaman dalam pengurusan "full set account" -Menyediakan report ‘forecast & actual claim masuk setiap bulan’ by week -Menyediakan surat claim progress untk dihantar kepada bank & lawyer -Menguruskan penerimaan cek daripada lawyer -Menguruskan pembayaran komitmen syarikat (hire purchase,card credit & dll) setiap bulan -Menguruskan Rekod Bayaran...

Bookkeepers record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. They ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. Bookkeepers prepare the recorded books and ledgers with...

**Job responsibilities**: - Responsible for management and reporting of financial information for an organization. - Their main duties include preparing financial statements, examining, and analysing a company’s accounts and ensuring compliance with financial reporting and other standard accounting procedures. - Ensure timely, accurate month-end closing...

1. Preparation of monthly and annual financial reports to include cash flow statements. Submission date -on the 20th of each month. 2. Assist in analytical review and writing of reports on financial statements. 3. Oversee hotel credit policies including all follow up with lawyers on legal proceedings 4. Oversee credit control including in house guest control...

FAMILIAR WITH SMARTGEP - FAMILIAR WITH UBS SYSTEM - CAN WORK UNDER PRESSURE - ASSIST ACCOUNT/FINANCE EXECUTIVE VISION To become the ‘The Ultimate Solution Provider’ and an internationally recognized multi-disciplinary oil and gas services provider by combining Inspection, Non-Destructive Examination and Monitoring Services. To create a safe and...

1. To prepare full sets of monthly management accounts. 2. To handle day-to-day finance operation matters. 3. To handle billing & collection. 4. To ensure all financial transactions are up to date and recorded. 5. Assist in any ad hoc assignments. 6. Able to set targets and goals, progress, and outcomes. 7. Responsible for building and maintaining...

To ensure all documents are recorded and compiled/filled in an orderly manner related to operational matters. Ensure reports are received and dispatched to clients with in the stipulated time frame and ensure that reports sent to clients are correct and in order. Ensure sales/promotional efforts, work confirmation and job executions are of the highest...

1. Ensure sales record is captured (cash sales, credit sales, etc) 2. Tally sales report with bank in slip (daily) 3. Bank reconciliation (monthly). Kasut U Sdn Bhd first established on April 2002. Throughout years of establishment, Kasut U is now having nearly 50 outlets across Kelantan, Terengganu, Pahang & Johor. Human capital is our precious asset. We...

BEKERJA DALAM BIDANG AKAUNDAN CUKAI. ACCOSIATE WITH AUDIT FIRM. Syarikat bumiputera yang berusaha memenuhi kehendak dan keperluan pelanggan selaras dengan kehendak dan garis panduan yang ditetapkan oleh kerajaan dan undang-undang yang dikuatkuasakan. Bachelor's or Equivalent

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...

Interview patients and document basic medical history - Organize and schedule appointments - Update and file medical records and insurance reports - Arrange hospital admissions and laboratory services - Check with patients and type up patients charts - Assist during medical examinations - Produce and distribute correspondence memos, letters, faxes and...

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...

**The Opportunity** Our client is a fast-growing Australian Financial Institution that operates across the resources sector. They are seeking for an **Assistant Accountant** to join their growing finance team on a full-time permanent basis. You will be a key participant within a small focused Accounting Team, participating in a full range of accounting and...

**JOB DESCRIPTION** - Prepare statutory accounts and manage payroll every month - Prepare weekly & monthly cash flow - Assist in system daily entries - Bank reconciliation - Responsible the day to day administration and accounting updates. - Assist in monthly/quarterly/year-end closing - Handle Account Payable & Account Receivable - Preparation of Full Set...

1. Maintain records of financial transaction by establishing accounts, posting transactions ensure legal requirement compliance. 2. Develops system to account for financial transaction by establishing a charts of account defining bookkeeping policies and procedures. 3. Assist in managing revenues received and dispersed including account receivable, account...

**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...

1. To assist account manager to prepare partial and full set of account. 2. To assist account manager to attend to paperworks (include e-invoicing). 3. To prepare other supporting schedules, forming part of the full set of account. 4. Others, relating to accounting works. **Salary**: RM2,000.00 - RM3,000.00 per month **Benefits**: - Maternity leave -...