Account 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 accounting team with various...

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 invoices...

Responsibilities - Process & maintains General Ledger Accounts, Account Payable & Account Receivable - Process sales invoices and manage customer aging - Process & review all supplier invoices for appropriate documentation & approval prior to payment & manage supplier aging - Responsible for full sets of accounts including Income & Expenditure, Month End...

Assist in maintaining accurate financial records by inputting data into accounting software and spreadsheets. - Process invoices, payments, and expenses while ensuring proper coding and approval. - Support accounts receivable by generating invoices, tracking payments, and reconciling customer accounts. - Assist with accounts payable by processing vendor...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. - Preparing payment and filling up in server/cloud folder. - To perform ledger reconciliation against bank statements and suppliers’ statement of accounts - Involve in month-end account closing and preparation of monthly reports. - To perform any other...

We are looking for Account Assistant at our Kajang branchesResponsibilities: 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 qualification of...

Handle vendor invoice posting, vendor payments and all related to account **Job Types**: Full-time, Fresh graduate Pay: RM1,500.00 - RM2,000.00 per month Schedule: - Monday to Friday Application Question(s): - What is your expected salary? **Education**: - Diploma/Advanced Diploma (preferred) **Experience**: - Accounts Assistant: 1 year (preferred)

**( KNOW MANDARIN TALK AND WRITE IS A MUST!!! )** - Perform bookkeeping and journal entries, aggregate transaction to proper accounts - Handling of daily account operations activities such as processing AR/AP transactions and updating ledgers - Issue payment and generate payment voucher - Daily admin jobs - Filling of account documents - Assist in system...

To ensure proper maintenance of records, documents and filing to support all accounting entries. - To assist in monthly closing, journal adjustment, prepare closing report, assist in audit and tax matter. - To handle daily accounting functions and monthly closing activities including preparation and processing of month end journals - Responsible to produce...

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 expenses claim and...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - MERU, KLANG SALARY - RM 2200-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min 3 years...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - MERU, KLANG SALARY - RM 2200-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min 3 years...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - MERU, KLANG SALARY - RM 2200-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min 3 years...

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...

Assisting in handling full set of account. -Maintain proper record and organization of filling system. -Basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. -Processing transactions, issuing checks, and updating ledgers, budgets, etc. Preparing financial reports. Assisting with audits, fact checks, and resolving...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - BOTANIC KLANG SALARY - RM 3000-3500 In-charge of accounts receivables/ payables. To prepare debit/ credit memo. To arrange for cheque bank in and recording. To check all invoices and cheque requisitions are in order. To assist in month end closing and ad-hoc assignment. Carry out tasks...

To handle accounts receivables and account payables - To handle correspondence with suppliers and authorities/3rd parties - Ensuring in timely closing of monthly accounts - Handle of filing, keep record and assuring accurate documents filing - General office administration works - Prepare monthly bank reconciliations - Prepare related companies transactions...

Assist Accountant in overall finance and accounts functions - Perform monthly closing activities including preparation of journal entries and reconciliations - Prepare schedules and listings for AP and AR - Process purchase requisition approved by Head of department and prepare purchase order to suppliers - Coordinates with other departments on suppliers’...

To handle full set of accounts and cash flow management - To handle accounts receivables and account payables - To handle correspondence with suppliers and authorities/3rd parties - Ensuring in timely closing of monthly accounts - Handle of filing, keep record and assuring accurate documents filing - General office administration works - Prepare monthly bank...

**DUTIES/RESPONBILITIES** - Review and ensure reconciliations are performed on a timely basis and differences are resolved promptly. - Execute daily accounting tasks which included AP, AR, GL etc accordingly on time. - Ensure accounting and other records are maintained in accordance with the company's policies and procedures and statutory requirements. -...