Accounts Assistant

Job description: -To liaise with bankers, auditors, tax consultants etc. -To assist with the preparation of financial statements and reports. -To assist with the processing of accounts payable and receivable. -To maintain accuracy and organized financial records and documents. -To assist with budgeting as and when needed. -To support the...

Job Description Assisting with filing PV, PO and etc. Supervision Admin Job  Carry out reconciliations both Account Receivable.  Reporting to adhere to all regulatory requirements. Work on various submission, projects as needed. Monitor receivable balances of assigned clients and clients flagged as being slow payers. Preparation of Sales /Receivable...

1. Daily accounting data entry (AP invoices, staff claims etc). 2. Ensure proper maintenance of documentation and filing to support all accounting entries. 3. Processing payment to supplier. 4. Perform monthly bank reconciliation. 5. Monthly reconciliation of vendors' accounts and resolving payables queries. 6. Assists in filling, scanning and any other...

We are looking for Account Assistant at our Kajang branches. Responsibilities: - Handle bookkeeping and general accounting tasks - Reconcile daily and monthly bank statements - Generate sales invoices, monitor customer payments, update accounting system, and compile debtor statements - Perform general office administration duties Requirements: - Minimum...

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

Optimo International was established in Malaysia in 1995, majoring in imports and distribution. We provide opportunities for entrepreneurs to manage and grow their businesses by following our proven Optimo system. With our training systems, dedicated support staff, and financing of merchandise on consignment to support our dealers and distributors. The Role...

Job Responsibility Perform data entry into SQL system and ensure the accuracy of the transactions Assist with the preparation of financial statements and reports Perform bank reconciliations and other financial records Maintain accuracy and organized financial records and documents Providing general administrative support to the accounting department as...

Job Responsibility To handle partial accounts To perform bank reconciliation Handle Account Receivable and Account Payable matters Handling stocks inventory control Assist in daily operations of the office and activities of HR Department Perform ad-hoc tasks as and when required by the Management. Good administrative, organizing, coordination and follow up...

Job Responsibilities: Bank reconciliation To issue payment voucher Issue DO, invoice and others Perform data entry and update the database system Carry out administrative duties such as filing, typing, copying, binding, scanning, etc. Assist the accounting department with bad debt documentation To assist superior in all matters related to accounting and...

Execute all day to day financial operations and functions.Prepare and process financial transaction.Perform all data entry and prepare weekly, monthly, quarterly and annually report.Matching of accounting documents and day-to-day operations of accounting functions.Assist with checking and data finding.Collect, maintain and safe keep all financial record.To...

Responsible on daily accounting entries.Maintain the accounts file by filing all the relevant documents properly.Account reporting.Match supplier invoice to purchase order and receiving document.To assist in any other ad-hoc duties as assigned by superior. Basic accounting knowledgeSPM/Diploma Certificate.Preferred with 1 year experience in related...

**Responsibilities**: - Manage full set of accounts following accounting principles. - Financial forecasting and risk analysis. - Cash Flow management and taxation. - Audit financial transactions and document accounting control procedures. - Keep up with financial policies, regulation and legislation. - Any other relevant duties as assigned from time to...

Assist in preparing full set of accounts including General Ledger and necessary financial reportsAnswer any queries on account transactions asked by clientsFollow up any outstanding document issues from clients.Perform other ad-hoc duties assigned by superiors Fresh graduate from diploma or degree in AccountingBasic knowledge / experience in accounting as...

Invoice processing and filingLiaising with third party providers, clients & supplierProcessing expense requests for the management to approveStock TakeControlling credit and chasing debtPreparing statutory accountsBank reconciliationPrepare payments and make sure amounts and records are correctHandle audit matter Work experience as an Accounting Assistant...

Handling financial documentation, compiling reports, carrying out data processing, and arranging meetings. In charge of client-specific accounting, bookkeeping, and payroll assignments. Tasks include data input, report generation, printing, filing, and other administrative duties. Perform extra tasks as instructed by the manager or the organization....

Assist to prepare payment voucher and other related daily tasks.Assist to ensure all invoice & payment madePrepare bank reconciliationHandle day to day operations of invoice & fillingVerify process and reconcile account payable document Location: PuchongPossess good working attitude, hardworking, perseverance and responsible.At least SPM leaver and...

Responsibilities Ensure timely and accurate invoicing. Prepare bank reconciliation and petty cash. Handle full set of accounts and prepare monthly financial reports. Coordination and preparation of year-end audit schedule. To assist in inventory control system on costing, stocks and during physical stock count cycle. Ensure proper documentation. To be in...

To assist in accounting activities, including general accounting, accounts receivable, and accounts payable.Produce and brief monthly Profit & Loss statements to the Manager.Perform data entry and maintain proper filing of all documents for record-keeping.Monitor expenses and produce weekly reports for the Manager.Check Petty Cash and verify staff's...

Responsible on daily accounting entries.Maintain the accounts file by filing all the relevant documents properly.Account reporting.Match supplier invoice to purchase order and receiving document.To assist in any other ad-hoc duties as assigned by superior. ...

Assist in preparing full set of accounts including General Ledger and necessary financial reportsAnswer any queries on account transactions asked by clientsFollow up any outstanding document issues from clients.Perform other ad-hoc duties assigned by superiors Fresh graduate from diploma or degree in AccountingBasic knowledge / experience in...