Account Assistant

**Financial Data Entry**: You may be responsible for accurately recording financial transactions, such as invoices, receipts, and expense reports, into the accounting system or software. **Accounts Payable and Receivable**: You may assist in processing payments, tracking outstanding invoices, reconciling accounts, and communicating with vendors and clients...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...

Requirement: - Min 1 year experience in accounting field. - Can start immediately - Must be fluent in spoken and written English and Mandarin. Responsibilities: - Assist to handle all accounting, clerical and administrative functions of Accounting and Admin department. - Handling accounting data entry, matching of accounting documents and filing works. -...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

**Responsibilities**: - Handle day-to-day accounting data entries for AR, AP and GL - Manage accounts payable (AP) related matters, i.e. verify and key in invoice, prepare payment in online banking or cheque, and monitoring of payment status - Manage accounts receivable (AR) related matters, i.e issue Invoice and follow up on collection - Check daily sales...

Requirements - SPM, LCCI Higher, Diploma/Degree in Accountancy or equivalent - Fresh graduates are also encouraged to apply. - On job training will be provided - Well versed in computerized accounting systems, knowledge in Autocount accounting system is an added advantage. Responsibility - Handle day-to-day accounting data entries for AR, AP and GL - Manage...

Generating invoices and account statements. - Maintaining accounts receivable and records. - Maintaining the billing system. - Producing monthly financial reports. - Performing account reconciliations. - Required languages(s):Bahasa Malaysia, English. - At least 2 year(s) or working experience in the related field is required for this position. - Preferably...

**_Work Duties / Responsibilities ;_** - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Invoice processing and filing. - Bank reconciliation. - Updating and maintaining procedural documentation. Working...

**Job Scope**: - Ensure payments are completed accurately and timely manner. - Able to handle full set accounts. - Able to control cash flow. - Responsible for month end/ year end closing activities, including journal posting. - Ensuring proper maintenance of account transaction in compliance to statutory and requirements. - Reconciliation of the...

**Duties and Responsibilities** - Ensure outlet cash sales was bank in timely and accurately into bank on the following day by outlet staffs and checking on daily outlet bank in tally with Z report. - Checking and ensure outlet daily sales report, promotion voucher, complimentary voucher, cash voucher and sakae dollar slip are submitted to HQ. - Ensure total...

**Responsibilities**: - Handling full set of accounts for plantation companies, petrol station and trading of petroleum products - Prepare and review monthly and yearly financial statements, management report and performance /analysis in timely manner - Responsible for audit and tax submission. - Responsible for preparation of taxation computation for tax...

**Responsibilities**: - Audit: Gain an understanding and assist in planning multiple audit assignments in Trading, Construction, Nonprofit, Manufacturing, Plantation and various industries. - Assist in completing audit workpaper by documenting audit tests and findings. - Assist in identifying and communicating audit findings and prepare final report. -...

Prepare and ensure timely processing of Invoices / Delivery Orders / Purchase Orders into Financial system - Encoding and posting the invoices to the ledger - Reconciling the suppliers statement ready for payment - Ensure all suppliers accounts are settle within credit term and dealing with suppliers queries - Carry out billing, collection and reporting...

Handle account receivables/account payable - local and oversea - Responsible on monthly closing on account receivables and reconcile the various payment modes such as E-wallet, debit/credit cards. - Preparing weekly collection variance report for management review - Responsible for month end closing, ensure all accounting entries are updated accordingly and...

Ensure payments are completed accurately and timely manner. - Able to handle full set accounts. - Able to control cash flow. - Responsible for month end/ year end closing activities, including journal posting. - Ensuring proper maintenance of account transaction in compliance to statutory and requirements. - Reconciliation of the intercompany accounts, bank...

Handle full set account in accordance with the relevant standards and statutory requirements. - ensure completion of General ledger, Balance Sheet and proper reconciliations - manage day to day finance operations - perform analysis on the financial statements and review on the monthly management reports - accurate and timely submission of management report...

Involve in full spectrum of the accounting function. - Assist in preparation of full set account. - Assist Accountant in preparing annual budget and forecasts. - Assist in preparation of monthly bank reconciliations and reports. - Able to handle documentation independently. - Liaise with external auditors, tax agents, bankers, company secretary and other...

**JOB RESPONSIBILITIES**: - Issue Purchase Requisitions (PR) and Goods Receipts (GR) for non-trade vendors. - Review and verify non-trade vendor documentation, including quotations, purchase orders (PO), goods receipt notes (GRN), and invoices. - Enter non-trade vendor invoices into the accounting system. - Prepare payment vouchers for vendors on due...