Account & Audit Assistant

Responsible for various daily accounting and finance activities for accounts receivables, accounts payable, cash and bank and fixed assets. - Check suppliers invoice and claims by matching with purchase order, delivery order, work orders and approved contracts. - Responsible for daily data entry into accounting system. - Issue invoices to customers and...

Overview **So what is your role about?** - Responsible for various daily accounting and finance activities for accounts receivables, accounts payable, cash and bank and fixed assets. - Check suppliers’ invoice and claims by matching with purchase order, delivery order, work orders and approved contracts. - Responsible for daily data entry into accounting...

**Responsibilities**: - Accounting, audit, tax, company secretary works.**Benefits**: - EPF - SOCSO - Annual Leave

Responsible for preparation of full set of accounts and financial analysis. - Prepare financial statements and monthly management report with compliance to accounting standards (IFRS, MFRS) & company policies and statutory requirements. - Assist in prepare quarterly reporting - Bursa report or Consolidation package. - Prepare draft Audited Financial...

Experience: Minimum 3 years Skills: Accountant, Accounts executive, Accounts manager, Finance executive, Account assistant, Accounts officer Job Responsibilities: - Manage full set of accounts - Assist in preparing the statutory accounts - Prepare corporate tax computation. - Responsible for financial reporting, audit and tax submission - Ensure monthly...

Prepare bi-weekly cashflow forecast to meet commitments - Prepare withholding tax payment to authority - Monthly closing account - Preparation of accurate financial informations via reports on time basis - Prepare analysis and information on audit and tax query template - To assist account receivable and payable if necessarily - Attend physical stock...

**Penyimpanan Rekod Kewangan**: Ini melibatkan pengekalan rekod kewangan yang tepat dan terkini, termasuk akaun belum bayar dan akaun belum terima, memastikan semua transaksi direkodkan dan didokumenkan dengan betul. **Kemasukan Data**: Mengendalikan jumlah kemasukan data kewangan, termasuk invois, laporan perbelanjaan, pesanan pembelian dan resit....

1) Update daily accounting transactions, including AR & AP functions 2) Processing invoices and expense reports 3) Perform month end close schedules 4) Supporting audits by providing necessary documentation. 5) Open PO for ordering 6) Liaise with Suppliers and customer.

Manage all accounting transactions - Assist the accounts department by performing data entry - Handle daily accounting entries and able to keep full set of account. - Prepare management report and analysis. - To maintain proper record keeping and organization of filing system - Reconciliation, budget, handle cash flow. - Assist in other duties in relation...

Answering to customer’s queries on invoice issue - Send statement to accounts to customer - Call customers to chase overdue payment - Generate monthly statement of accounts to customers - Send reminder letter for overdue payment - Any administrative and account receivable job Pay: RM1,800.00 - RM2,500.00 per month **Education**: - Diploma/Advanced...

Handle full set of accounts including day to day operations matters. - Perform monthly closing of accounts. - Prepare monthly management reports, cash flow projections, analysis reports, AP, AR & bank reconciliations, and other account related reports. - Maintain fixed assets register. - Prepare annual budget and profit forecast. - Liaise with auditors, tax...

Roles and Responsibilities - Handle Bank control/and reconciliation report - Responsible for the timely closing of Account Payable module - Take charge in the daily payment processing and data entry into accounting system - Invoices verification & supporting documents to ensure authorisation, accuracy and completeness - To liaise with trade vendors on...

Overview **So what is your role about?** - Handle full set of accounts including day to day operations matters. - Perform monthly closing of accounts. - Prepare monthly management reports, cash flow projections, analysis reports, AP, AR & bank reconciliations, and other account related reports. - Maintain fixed assets register. - Prepare annual budget and...

Diploma or higher education certificate in Accounting or Finance - Fresh graduated can apply - Age below 45 years old - Who have related experience can apply **Job Types**: Full-time, Fresh graduate Pay: From RM1,800.00 per month **Benefits**: - Health insurance Supplemental pay types: - Yearly bonus **Education**: - Diploma/Advanced Diploma...

Industry/ Organization Type: Manufacturing/ Electronics - Position Title**:Accounts Executive**: - Working Location: Kulai, Johor - Working Hours: 5 days (Mon-Fri, 8:30 AM-6 PM) - Salary Package**:Basic Salary + AWS + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Record AR and AP transactions into the Accounting System accurately...

**Responsibilities**: - To maintain account books and manage cash flow, payable and receivable of the firm. - To support office day to day operation and able to handle general administrative task. - To handle full set account. - To attend to audit and tax filing relating to the accounts. - To maintain and manage client and office account of the...

Compex Technologies Sdn Bhd is wholly owned by Powermatic Data Systems Ltd (SGX Singapore). From its inception in 1987, Compex has been specializing in product design and manufacturing and delivering superior OEM/ODM/JDM services in wireless communications. Having worldwide offices and a strong presence in USA, Europe and Asia, we are an influencing choice...

Compex Technologies Sdn Bhd is wholly owned by Powermatic Data Systems Ltd (SGX Singapore). From its inception in 1987, Compex has been specializing in product design and manufacturing and delivering superior OEM/ODM/JDM services in wireless communications. Having worldwide offices and a strong presence in USA, Europe and Asia, we are an influencing choice...

Prepares cashflow, balance sheet, profit & loss statement inventory, bank reconciliations and other reports - Prepare accounting entries by compiling and analyzing account information - Prepares vendors payments by verifying documentation, and requesting disbursements - Prepares customers invoices by verifying documentation, and follow up on receipts -...

**Account Receivable** - To issues invoice, Credit Note (CN) Debit Note (DN), statements for customers every early of the month. - To issue payment reminders to customers and properly record payments received. - To compile and calculate the 'work order' of heavy machinery for customer-claimed purposes. - To scan the ‘ Work Order’ and proper filling. - To...