Account Assistant

To conduct bank reconciliation ; To maintain proper filing system as per the head office guidelines ; To maintain proper recording of stock and inventory; To ensure availability of all forms and documents as per the Company’s operation system and ensure proper documentation of the same at all times; To check and process goods / works order before...

Performing the daily accounting tasks relating to banking, accounts payable, accounts receivable, inventory, and preparing inter-company monthly reconciliation. Handle full set accounts including preparation of management report. Perform accountingrelated entries into the accounting system. Perform monthend reconciliation such as creditors, debtors & bank...

**Responsibilities**: - Prepare Financial Monthly Reports - Prepare & Generate Monthly Sales Closing Report & Sales Commission - Check final costing & posting of Sales Invoices & Purchases Invoices into System - Update all receipts (AR) & payments (AP) into System - Generate AR & AP Ageing - Generate Credit Note & Debit Note - Prepare Statement of Accounts...

Performing the daily accounting tasks relating to banking, accounts payable, accounts receivable, inventory, and preparing inter-company monthly reconciliation. - Handle full set accounts including preparation of management report. - Perform accounting-related entries into the accounting system. - Perform month-end reconciliation such as creditors, debtors &...

Performing the daily accounting tasks relating to banking, accounts payable, accounts receivable, inventory, and preparing inter-company monthly reconciliation. Handle full set accounts including preparation of management report. Perform accountingrelated entries into the accounting system. Perform monthend reconciliation such as creditors, debtors & bank...

Assisting in the development and implementation of sales strategies to achieve revenue targets. - Supporting the sales team in maintaining and expanding relationships with existing clients. - Identifying new business opportunities within existing accounts and pursuing leads to generate sales. - Preparing and delivering sales presentations and proposals to...

Responsibilities:Generate Accounts Payable and ensure payment to supplier on time;Daily accounting data entry;Maintenance of stock (medical industry);Maintain general ledger;Manage filing and correspondence;Able to assist in general clerical duties.Requirements: Familiar with Xero accounting software is added advantage Proficient with Microsoft Word, Excel....

Requirements Fresh graduate from diploma or degree in Accounting Able to handle full set of account Perform responsibilities with minimum supervision Selfmotivated Good interpersonal & communication skillResponsibility To handle full set of accounts and cash flow management To handle accounts receivables and account payables To handle correspondence with...

**Core Skills** - Fresh graduates / two years of experience in _**Financial Accounting and/or Accounts Receivable **_are encouraged to apply. - Meticulous attention to detail and a drive for achieving accurate results. - Demonstrate ability to work effectively with mínimal supervision in a dynamic and fast-paced environment. - Strong communication and...

**Position: Financial Accountant** **Tenure: 4 months contract ( renewable basis)** **Salary: RM 1800** **Location: Bangsar** - **Assist in general follow-up with account handler on aging records.**: - **Assist in the preparation of Bank Reconciliation Statement.**: - **-Ensure proper accounting records and e-filling system.** **Job Requirement**: -...

Bookkeeping Claims/Reimbursements Debts collection Outlet sales collection verification Cash flow management Financial statement preparation Group management reporting Internal audit Business ManagementRequirements: Meticulous and inclination to high level of accuracy in every deliverable.Strong management and interpersonal skills. Computer literate and...

**Position: Admin ( Accounts)** **Tenure: 4 months contract ( renewable basis)** **Salary: RM 2000** **Location: Bangsar** - **Assist in general follow-up with account handler on aging records.**: - **Assist in the preparation of Bank Reconciliation Statement.**: - **Ensure proper accounting records and e-filling system.** **Job Requirement**: -...

Preparing financial reports, such as balance sheets and income statements, invoices, and other documents - To participate in entering, updating and retrieves accounting data from accounting system. - Ensure all management and statutory reporting submissions are done on a timely manner. - Prepare and posting journals for accruals, prepayments, payroll etc. -...

Preparing financial reports, such as balance sheets and income statements, invoices, and other documents - To participate in entering, updating and retrieves accounting data from accounting system. - Ensure all management and statutory reporting submissions are done on a timely manner. - Prepare and posting journals for accruals, prepayments, payroll etc. -...

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. - To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing report. - Prepare payment voucher & online banking payment, liaise with supplier. - To checking the daily & monthly Sales tally with the Merchant...

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. - To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing report. - Prepare payment voucher & online banking payment, liaise with supplier. - To checking the daily & monthly Sales tally with the Merchant...

Preparing financial reports, such as balance sheets and income statements, invoices, and other documents - To participate in entering, updating and retrieves accounting data from accounting system. - Ensure all management and statutory reporting submissions are done on a timely manner. - Prepare and posting journals for accruals, prepayments, payroll etc. -...

The role requires a strong attention to details, analytical skills, and the ability to work effectively with numbers and financial data. Duties and Responsibilities: - General Accounting: Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Prepare and maintain accurate...

_**Job Code: 22417**_ - **About your new employer**_ Our client is a Japanese based manufacture & sales of desk system, panel system, storage furniture. - **Your new role**:_ - Responsible for daily accounts functions. - Assist on financial records keeping. - Ensure accounting records follow company policy and statutory requirements. - Assist in yearly...

To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing report. Prepare payment voucher & online banking payment, liaise with supplier. To checking the daily & monthly Sales tally with the Merchant Report and...