Account Assistant/officer

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...

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. WT Ng & Co is a Member Firm of the...

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...

We are looking for account assistant who can perform &assist in the following tasks: - handle petty cash recording; - record and compile company’s daily financial transactions for management purposes; handle partial or full set of accounts depending on the company’s current requirement; - update daily transactions in UBS accounting system - prepare and...

**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...

* - Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain accounting documents and records - Prepare bank deposits, general ledger postings and statements - Reconcile accounts in a timely manner - Daily enter key data of financial transactions in database - Provide assistance and support to 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...

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...

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- 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 -...

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 **Salary**: RM1,500.00 - RM1,600.00 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...

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...

**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...

**Responsibilities**: - Manage day-to-day accounting operations which includes month end closing, preparing related journal entries and reconciliations, fixed assets register, account receivable, account payable. - Review personal staff claims for each of the staffs and monthly expenses. - Management and handling site office and staff accommodation tasks...

To assist and monitor in handling Account Payable. Such as responsible to prepare payment voucher to be verified by FM before issuance of cheque or make the payment online. - To ensure to get an approval from FM/CFO/CEO before payment to be released to the suppliers. - To ensure statutory compliance in respect of payment of PCB, SOCSO, EPF, EIS and year-end...

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...

Accounting assistants record book keeping, issue invoice to customer, allocate bills, follow up account receivable, handling inventory management, carry out inventory planning, maintain stock and compile details collection inventory We are an established company with over 15 years of experience in food service industry in Pahang. Our vision is to be the...