Account Assistant

Responsibilities 1. Performing basic office tasks, such as filing, data entry, processing the mail, etc 2. Preparing financial statement and analysis 3. Performing ad hoc task assign by superior 4. Liaise with auditor, tax agent, banker and others related parties Requirement 1. At least SPM graduated with accounting knowledge 3. Familiarity with microsoft...

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 -...

Responsibilities: - Able to handle Petty Cash, Daily Sales, Cash Book - Compiling documents and performing daily account data entries - Perform bank reconciliation - Perform supplier reconciliation - Assisting in monitoring expenses and preparing payments - Monitor daily sales and collections - Assisting account manager on monthly closing of accounts -...

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...

1. Perform data entries into accounting systems 2. Filing of accounting documents 3. Assist Manager on the daily accounting works To provide quality business consultation to SMEs and help the SMEs grow their business Bachelor's or Equivalent

Data Key in and prepares batches for processing - To maintain systematic filing of all accounting records and documents. - 3-way matching of documents - To handle other daily accounting duties and any ad-hoc task from time to time. - Reconciles entries and internal ledgers to financial reporting system reports - Prepares routine entries and posts financial...

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...

Account Assistant - Account Clerk - HR Executive - Admin Clerk - Location: Subang Jaya - Weekdays 9-5 - Fresh Graduates / Senior are encourage to apply Call / Whatsapp 019-2678799 to apply. **Job Types**: Full-time, Permanent **Salary**: RM1,800.00 - RM2,800.00 per month **Benefits**: - Health insurance - Maternity leave - Opportunities for promotion -...

**Responsibilities**: - DUTIES & RESPONSIBILITIES OF ACCOUNTS ASSISTANT - 1. Accounts Payable- Checking vendor invoices, ensuring invoices have cash sales no., job order no., car plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statement with vendor invoices. - Liaising with cashier or supplier to confirm if the...

**_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...

We are searching for a motivated Accounting Assistant who is an excellent multitasker with exceptional communication and time management skills. Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and...

_**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...

Assist in management account closing and preparing analysis and slides. Sort and compile documents and compute; verify and post business transaction details. Prepare standing payments, tax and audit schedules, payment vouchers, invoices, receipts, accounts statements, vouchers, cheques, petty cash, delivery orders, credit notes, debit notes, and other...

Key Responsibilities of the Role: 1. Responsible in assisting in the timely preparation of full set of accounts, daily, weekly, month-end, and financial year end closing with Note to Accounts and all related accounts schedules. 2. Handle internal finance functions including Accounts Receivable, Accounts Payable, Fixed Assets, and perform accounts...

Performing daily account operation. - Responsible for the entire accounts payable function, including process and verify all accounts payable related transactions and ensure with relevant supporting document. - Preparation monthly bank reconciliation and payment for suppliers. - Processing transactions and updating ledgers, budgets, etc. - Perform any other...

Performing daily account operation. - Responsible for the entire accounts payable function, including process and verify all accounts payable related transactions and ensure with relevant supporting document. - Preparation monthly bank reconciliation and payment for suppliers. - Processing transactions and updating ledgers, budgets, etc. - Perform any other...

**Responsibilities**: - Able to handle Petty Cash, Daily Sales, Cash Book - Compiling documents and performing daily account data entries - Perform bank reconciliation - Perform supplier reconciliation - Assisting in monitoring expenses and preparing payments - Monitor daily sales and collections - Assisting account manager on monthly closing of accounts -...

DUTIES & RESPONSIBILITIES OF ACCOUNTS ASSISTANT 1. Accounts Payable - Checking vendor invoices, ensuring invoices have cash sales no., job order no., car plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statement with vendor invoices. - Liaising with cashier or supplier to confirm if the amount is not the same...

Handle accounts receivable, payable, posting of journal transactions which includes invoicing debit note and payment voucher (ie issuing of cheques). - Reconcile debtors and monthly bank statement. - Preferably able to handle full set of accounts which is an added advantage. - Perform Banking - Maintain proper accounting records and ensuring completeness of...