Account Assistant

Position : Account Executive Salary Range : RM 3,000 - RM 4,200 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Handle full-set accounts, including accounts receivable, accounts payable, and general ledger entries. - Control and manage the end-to-end financial process in support of the account, including collections,...

**Summary**: Providing support to Finance Department, and accomplishes accounting and organisation’s goal by completing related tasks given. **Responsibilities**: - 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,...

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 -...

**Duties and Responsibilities** - To make Financial statements, Ledger, inter-company and suppliers’ payment reconciliations,Socso,EIS, Company Loan,Handle director air ticket (purchase,online check-in) - Debtor and creditor management including invoicing customers and monitoring payments to suppliers, consultants and preparing debtors aging reports -...

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. -...

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

Job Responsibilities: - Prepares and checks invoices and statement of account. - Assists in credit control. - Reconciliation and analysis of aged items. - Reviews and analyzes customers and suppliers aging reports. - Prepare and control payment. - Prepare bank reconciliation. - Prepare stock reports - Maintain proper record keeping and organized filing...

Collaborate with operations and credit control team for collection process. - To assist in the daily accounting matters and prepare audit listing. - To maintain and update invoice, bank in slip to the system from time to time. - To ensure completeness of invoices. - To support month end reporting analysis to meet required deadlines and ensure all work in...

**Responsibilities: -** - Prepare payment voucher and handle day to day accounting works. - Preparation of bank & creditor reconciliation & follow up reconciling items. - Ensure proper filing. - Any other duties assigned by superior as and when required. * - Fresh graduate are encouraged to apply. - Able to start work immediately will be an added...

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...

**JOB RESPONSIBILITY : -** - BASIC ACCOUNTING KNOWLEDGE - SQL / UBS SOFTWARE KNOWLEDGE REQUIRED - ABLE TO WORK INDEPENDENTLY & LIAISE WITH CLIENT **JOB REQUIREMENT : -** - SPM / LCCI DIPLOMA - LANGUAGE : ENGLISH & CHINESE (PREFERRED) - JOB TRAINING BE PROVIDED - 1-3 YEARS WORKING EXPERIENCE IS REQUIRED **BENEFIT : -** - ANNUAL BONUS - OVERTIME & MEAL...

Responsibilities: - Handling company's account - Conducting accounting functions, i.e data entry, filing, maintain and updating of accounts records - Performing administrative tasks such as preparation and maintenance of documentation records and filing in an orderly manner - Assisting in preparing daily accounting entries (sales invoices, statement of...

**RESPONSIBILITIES** - Good with figures and able to take instructions from superiors. - Able to work under pressure, willing to work outside normal office hours (if necessary) and possess positive attitude - Perform other ad-hoc assignment and tasks as required by supervisor. **QUALIFICATIONS** - Required Languages: English, Mandarin. - Possess high degree...

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...

To maintain accounting books and records - To maintain proper filling systems - To issue and check invoices, debit/credit notes, JV and other related and similiar documentation for any business transactions - To record, bank in and issue official receipt - Bank reconciliation - To issue payment voucher - To monitor account receivable & account payable - To...

**About the Company** Gintell established in the year 1996 and has been expanding its business and have distribution network of more than 130 outlets throughout Southeast Asia. - To process all incoming invoices in a timely manner and ensure information is accurate. - Verifying and tracking our vendor payments. - Handle vendor inquiries and resolve problems...

**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...

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...

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...

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...