Assistant Project Accountant

ACCOUNTS ASSISTANT **Responsibilities**: - To compile & prepare monthly payment - a/c payable - To carry out monthly bank reconciliation, fixed asset listings etc - To update full set monthly account - To prepare monthly cashflow - To liaise and coordinate with branch offices - Any other matters as assigned by the management **Requirements**: - At least...

Small Firm Providing you various and different opportunities to experience in the type of work and industries for you to grow and learn holistically Professional Development Providing opportunities for professional growth and learning, such as training, mentorship, and career advancement programs Inclusive Culture Promoting a culture of diversity,...

**Responsibilities**: a) Assist in day-to-day accounting tasks, including but not limited to data entry, filing, and record maintenance. b) Assist in accounts payable and accounts receivable functions, including invoice processing, payment processing, and follow-ups. c) Collaborate with cross-functional teams to gather financial data and support various...

**Responsibilities** - Assist with on-site management to ensure project success - Ensure project plan is moving forward to meet anticipated deadlines - Responsible for RFI and submittal process - Processes owner billings and project related accounting issues - Attend site meetings, follow up and solve project issues - Additional responsibilities may be given...

**Responsibilities**: - Taking project brief from Client, Account Management and Designer Team - Review contract documentation/ BOQ/ Design drawings specification to prepare SOW (scope of work) - Attend site recce and client meetings - Lead and providing clear lines of communication to all parties concerned as the project develops (Management,...

**About Us**: **Innovate. Create. Elevate.** At Vertis, we are on a mission to constantly innovate and create exceptional digital solutions. Our goal is to elevate our clients’ brands and the experiences they deliver to their customers through the power of technology-driven creativity. Our people are the catalyst, empowering our clients to successfully...

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...

Fresh Graduate are welcome We are looking for an Accounts Assistant/Clerk/Executive to assist in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management accou - Perform all daily data entry include Daily Sales,Invoice ,Cash Book,Bank Recond and Purchase...

Company Description Jobs Xpert Brilliant Sdn Bhd is a Recruitment Firm. We assist our clients with all the talent search processes. Our client is an audit accountancy firm. Position: Account Assistant Location: Subang Jaya SS14 JOB DESCRIPTIONS: • To maintain Account Receivables and Accounts Payable. • To preview transactions and documentation for...

**Company Description** At NEXTDC we have been building the heart of Australia’s high-tech future. We design, build and operate world class, next generation data centres, using cutting edge, environmentally efficient infrastructure to service the broad requirements of local and international companies. We are establishing a new data centre in KL, meeting...

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 -...

1. Timely and accurately update weekly AR collection into Accounting system 2. Timely generate monthly billing to customer and analyse vendor cost 3. Reconciled bank, AR & AP 4. Update audit & tax schedule 5. Prepare monthly vendor payment 6. Organize billing data and liaise with respective HOD on any billing issue 7. Assist the Accounts Executive on...

**Responsibilities** - To check and verify daily sales and payment. - To ensure all accounts transactions are updated timely and accurately. - To record and update cash book accurately. - To generate relevant reports from pos system, merchant website, accounting software etc. - To follow up and resolve any discrepancies on invoice immediately. - To process...

ACCOUNTS ASSISTANT AT JB JURUNILAI BERSEKUTU (SUBANG JAYA) SDN BHD We are looking for a responsible and highly motivated individual to join us Accounts Assistant at our Subang Jaya office. The job requirements are as follows: - Computer literate. - Manage petty cash for daily operations. - Prepare payment vouchers for expenses. - Prepare bank...

We are seeking suitably qualified high performing professional to join our Firm. The Accounts Assistant’s responsibilities include updating our client records, responding to clients’ inquiries in a timely manner, and filing pertinent documentation. Your responsibilities will include: - Analyzing financial records to identify errors and discrepancies. -...

**_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...

**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...