Accounts Assistant

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

**DUTIES & RESPONSIBILITIES** - Assist the accounts department by performing data entry. - To ensure daily accounts function and datelines are met. - To take responsibilities for general administrative duties assigned. - Able to work under mínimal supervision and/or tight deadline while multitasking. - Prepare daily work report across different channels -...

**_Key Responsibilities:_** 1. **Financial Record Keeping**:Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and other financial transactions. 2. **Financial Reporting**:Prepare financial statements, reports, and budgets, and present them to management. Analyze financial data to...

_**Job Descriptions**:_ - _**A. Accounts Payable**_ - Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statements with vendor invoices. - Liaising with the cashier or supplier to confirm if the amount is not the same as the...

_**Job Descriptions**:_ - _**A. Accounts Payable**_ - Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statements with vendor invoices. - Liaising with the cashier or supplier to confirm if the amount is not the same as the...

We are searching for a motivated Accounting Assistant who is an excellent multitasker with exceptional communication and time management skills. Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and...

Account & Admin Assistant Well versed in SQL / UBS accounting software knowledge. Yearly performance bonus and increment. Able to communicate in Mandarin, English and Malay. Able to speak Mandarin & English. Pay: RM3,000.00 - RM4,500.00 per month Expected Start Date: 05/15/2024

Key Responsibilities of the Role: 1. Responsible in assisting in the timely preparation of full set of accounts, daily, weekly, month-end, and financial year end closing with Note to Accounts and all related accounts schedules. 2. Handle internal finance functions including Accounts Receivable, Accounts Payable, Fixed Assets, and perform accounts...

Key Responsibilities of the Role: 1. Responsible in assisting in the timely preparation of full set of accounts, daily, weekly, month-end, and financial year end closing with Note to Accounts and all related accounts schedules. 2. Handle internal finance functions including Accounts Receivable, Accounts Payable, Fixed Assets, and perform accounts...

Handle accounts receivable, payable, posting of journal transactions which includes invoicing debit note and payment voucher (ie issuing of cheques). - Reconcile debtors and monthly bank statement. - Preferably able to handle full set of accounts which is an added advantage. - Perform Banking - Maintain proper accounting records and ensuring completeness of...

Account & Admin Assistant Well versed in SQL / UBS accounting software knowledge. Yearly performance bonus and increment. Able to communicate in Mandarin, English and Malay. Able to speak Mandarin & English. **Salary**: RM1,800.00 - RM2,800.00 per month **Benefits**: - Free parking - Health insurance Schedule: - Monday to Friday Supplemental pay...

**Responsibities & Requirements**: - Min diploma in accounting - Assist in AR, AP & GL - Age between 22-35 - Fresh graduates / with working experience are encourage to apply.

ACCOUNT CUM ADMIN ASSISTANT **Job Description**: 1) Assist Account Department in Accounts Receivables and Accounts Payables (E.g.: issue invoice and purchase order, key in payment received and supplier invoice), order management, and other related accounting activities 2) Process employee monthly expenses claims 3) Assist in general clerical and...

**1.** Routine - Handle basic accounting 1.1 Processing Invoices or Bills 1.2 Processing Staff Claims 1.3 Assist to issue payment vouchers and cheques 1.4 Assist in perform monthly closing accounts **2.** Reconciliation 2.1 Perform vendor statement reconciliation 2.2 Prepare cost analysis **3.** General / Others Duties 3.1 Assist in perform proper filling...

Update Account Payable & Account Receivable transactions into SAP - Ensure supplier’s Invoice attached with Purchase Order and acknowledged copy of supplier’s Delivery Order - Sort unpaid supplier invoices by monthly - Prepare payment voucher and issue payment to supplier when term due - Filing of accounting documents - Ensure cheque is collected by...

**Job description** - Handle full set of account and assist in any other accounting related works. - Prepare journal entries and bank reconciliation of all monthly financial statements - Handle internal expenses and budget planning - Manage cash flow and ensure all banking matters are diligently and duly attended - Provide accounting and clerical support to...

Responsibilities - Assist in key in all bank statement transactions into the SQL system for the subsidiary company, the main company, and the dormant company. - Assist in the preparation of all the necessary documents for audit submission. - Filing all documents based on all transactions for all companies. - Preparing Payment vouchers and Invoices as...

Ensuring outgoing invoice, debit note, credit note, etc and statement of account are correctly and in a timely manner - Update financial records with daily transactions - The check invoice, bills, vouchers or documents for corrections before entering into records - Ensure all the financial transactions are properly coded and recorded - Assists to update...

The Assistant Accountant plays a crucial role in supporting the financial operations of the company. You will work closely with the senior accounting team to ensure accurate financial records, compliance with accounting regulations, and efficient financial processes. **Responsibilities**: **Financial Record Keeping**:Assist in maintaining accurate financial...

Job Description: Accounting and administrative work ; Maintain proper filing of accounting records and accurate recording of transactions ;. Liaising with clients and auditors ;. Prepare Account payable & Account receivable. Key in invoice. Prepare payment voucher. Job Requirements **At least 1-2 years experience preferably in accounting work ;** Well...