Account Assistant

Responsible and ensure financial information and accounting records are accurate and up-to-date and ensure accuracy in financial reporting so that the company remains solvent and can pay its debts. Other duties and responsibilities include: - 1) book-keeping and general accounting 2) handle the data entry and daily financial records, 2) adding up all the...

Responsibility: 1.Prepare invoice, voucher, cheque and book keeping 2.Handle petty cash claim 3.Date entry (UBS system) 4.Monitor debtor and creditor's account 5.Reconcile for balance sheet item 6.Assist in admin and operational matters 7.Assist in internal audit work 8.Any ad-hoc duties by management **Requirements**: 1.Posses Diploma / Degree in...

-Job Highlights - South East Asia’s Leading Payment Gateway Provider Medical, Dental and Optical Benefits Free Daily Breakfast and Fresh Fruits -Job Description **Get to know the role and the day-to-day activities**: - Manages corporate accounts to ensure clients' needs are met efficiently and professionally. - In charges of retention of corporate...

**Job responsibilities**: - Responsible for management and reporting of financial information for an organization. - Their main duties include preparing financial statements, examining, and analysing a company’s accounts and ensuring compliance with financial reporting and other standard accounting procedures. - Ensure timely, accurate month-end closing...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Provide services including customer debt...

Experienced 2 years and above in related skills. To manage daily business operation account. Responsible for maintaining company account. Experienced in sales and customer service. Expected to be reliable professional, able to balance customer orientation and a result driven approach. Auditing clerks collect and examine financial data, such as inventory...

FAMILIAR WITH SMARTGEP - FAMILIAR WITH UBS SYSTEM - CAN WORK UNDER PRESSURE - ASSIST ACCOUNT/FINANCE EXECUTIVE VISION To become the ‘The Ultimate Solution Provider’ and an internationally recognized multi-disciplinary oil and gas services provider by combining Inspection, Non-Destructive Examination and Monitoring Services. To create a safe and...

1. To prepare full sets of monthly management accounts. 2. To handle day-to-day finance operation matters. 3. To handle billing & collection. 4. To ensure all financial transactions are up to date and recorded. 5. Assist in any ad hoc assignments. 6. Able to set targets and goals, progress, and outcomes. 7. Responsible for building and maintaining...

We are an established accounting firm offering Secretarial, Accounting, Audit and Tax services based in Taman Melawati looking for an Account Assistant. **ACCOUNT ASSISTANT** **Job Descriptions**:To prepare full sets of accounts in accounting system (UBS Account), assist in monthly/yearly account closing, to prepare accounting management and financial...

**JOB DESCRIPTION**: - Minimum diploma and preferably with Bachelor's Degree/Professional Degree in Accountancy or equivalent; - Required languages: English, Mandarin and Bahasa Malaysia; - Self-motivated with positive attitude; - Required skills: Microsoft Office, computerised accounting software, such as UBS/SQL or equivalents; - Knowledge required:...

JOB DESCRIPTION: - Minimum diploma and preferably with Bachelor's Degree/Professional Degree in Accountancy or equivalent; - Required languages: English, Mandarin and Bahasa Malaysia; - Self-motivated with positive attitude; - Required skills: Microsoft Office, computerised accounting software, such as UBS/SQL or equivalents; - Knowledge required:...

**JOB DESCRIPTION** Job Summary: Assist in the day-to-day accounting tasks, support the preparation of financial reports, and ensure the accuracy and integrity of financial data. 1. Key Responsibilities: - Data Entry & Record Keeping: - Assist in maintaining accurate financial records, including preparing and processing invoices, receipts, payments, and...

Accounting Assistant responsibilities include managing accounts receivables and reimbursements, entering financial transactions into our internal databases, and reconciling invoices. If you have an Accounting degree and are interested in gaining experience in bookkeeping procedures, we’d like to meet you. Ultimately, you will help our Account department...

**The Opportunity** Our client is a fast-growing Australian Financial Institution that operates across the resources sector. They are seeking for an **Assistant Accountant** to join their growing finance team on a full-time permanent basis. You will be a key participant within a small focused Accounting Team, participating in a full range of accounting and...

To assist in the daily operation of accounts department. - Updating cash book, banking administration, processing of payments. - Prepare the monthly bank reconciliation. - Process and generate invoices, monitor all debtors to ensure prompt collection - Handle and monitor Accounts Payable and Accounts Receivable. - To maintain and update the fixed assets...

**JOB DESCRIPTION** - Prepare statutory accounts and manage payroll every month - Prepare weekly & monthly cash flow - Assist in system daily entries - Bank reconciliation - Responsible the day to day administration and accounting updates. - Assist in monthly/quarterly/year-end closing - Handle Account Payable & Account Receivable - Preparation of Full Set...

**Responsibilities**: **Accounts Receivable**: - Process incoming payments from customers. - Prepare and issue invoices. - Reconcile discrepancies in accounts receivable records. - Follow up on overdue payments **Accounts Payable**: - Review and verify invoices and purchase orders. - Prepare and process payments to vendors. - Reconcile vendor...

1. To assist account manager to prepare partial and full set of account. 2. To assist account manager to attend to paperworks (include e-invoicing). 3. To prepare other supporting schedules, forming part of the full set of account. 4. Others, relating to accounting works. **Salary**: RM2,000.00 - RM3,000.00 per month **Benefits**: - Maternity leave -...

**Responsibilities**: - Assist in the preparation of financial statements, reports, and budgets. - Process accounts payable and receivable transactions accurately and in a timely manner. - Reconcile bank statements and credit card transactions. - Maintain accurate and up-to-date records of financial transactions. - Assist in conducting financial audits and...

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...