Accounting Assistant-account Receivable

JOB HIGHLIGHTS: - Positive & competitive working environment. - Opportunity to climb the corporate ladder in the future. RESPONSIBILITIES: - Manage Account Receivables function - Assist to prepare timely monthly management accounts, forecasts and budgets - Able to handle full set Account - Ensure transactions are processed and properly recorded - Prepare...

1. Key-in all payment out from KL office into UBS Accounting System. 2. Responsible to print Payment voucher from UBS Accounting System and attached with related document from KL office. 3. To monitor all sales invoices, credit notes and payment received into UBS Accounting System. 4. To prepare Bank Reconciliation for all account that RWNA have every...

a) To assist in handling of full set of account(s) including but not limited to bookkeeping, accounting entries, account payable, account receivable, petty cash claim, bank reconciliation and etc. b) To ensure monthly financial statements and management reports are accurately prepared on a timely basis and adhere to accounting standard. c) To responsible for...

maintain and control accurate accounts receivable ledgers, prepare payment voucher and invoice for payment record the issued cheques and credit to the correct bank account. prepare all cheques received for daily deposit prepare and issue monthly statement showing outstanding balance for all customers **Salary**: RM1,600.00 - RM2,000.00 per month

**Requirement**: Age: 25 - 30 y/o Education: Diploma or Associate’s degree or relevant certification is a plus Experience: 1-2 years of relevant experience **Accounting Assistant’ responsibilities** often vary based on their level of experience. Accounting Asisstant at the entry-level may determine interest charges, add up accounts and post details of...

Handling and monitoring account payables and account receivables. - Bank reconciliation. - Working with spreadsheets, sales and purchase ledgers. - Record and filing cash transactions. - Preparing statutory accounts, ensure payments, amounts and records are correct and in order. - Year end accounting adjustment for tax and audit purposes. - Able to handle...

**Job Description**: - Perform daily operational accounting & finance/treasury functions in accounts receivable, payable, general ledger, cash & bank management, fixed asset management, inventory management, taxation and other related accounting/finance tasks. - Participate in the closing of accounts, preparation of daily/weekly/monthly/quarterly management...

**Requirements**: - Degree in Accountancy and/or equivalent professional qualification - Minimum 2-3 years of working experience in the related field - Able to work independently with mínimal supervision and meet deadlines - Self-motivated, fast learner and good attention to detail - Excellent interpersonal and communication skills, able to communicate...

**Requirements**: - Degree in Accountancy and/or equivalent professional qualification - Minimum 2-3 years of working experience in the related field - Able to work independently with mínimal supervision and meet deadlines - Self-motivated, fast learner and good attention to detail - Excellent interpersonal and communication skills, able to communicate...

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. Restaurant Diploma / Advanced Diploma /...

We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. You will also provide us with accurate quantitative information on...

We are looking for account assistant who can perform &assist in the following tasks: - handle petty cash recording; - record and compile company’s daily financial transactions for management purposes; handle partial or full set of accounts depending on the company’s current requirement; - update daily transactions in UBS accounting system - prepare and...

**A. Invoicing**: - **Preparing monthly invoices and cashs bills for Nura Industrial Sdn bhd.**: - **Preparing cash bills for Nurachem Sdn Bhd and Nurakleen Services Sdn Bhd (back up).**: - **Attach DO and documents with invoices before submitted to customer.**: - **Back up Senior Account Executive while she’s not in the office.**: - **Updating...

Job descriptions: - Calculating and checking to make sure payments, amounts and records are correct - Sorting out incoming and outgoing daily posts and answering any queries - Managing petty cash transactions - Review and compile expenses and make reimbursements - Assist in payroll, overtime, and employees' claims - Processing, recording & filing...

1- Multitasking 2- Team Player 3- Knowledgable in SQL Accounting System (Advantage) 4- Knowledgable in Microsoft Excel (Advantage) 5- Fresh Graduate (Encourage to apply) **Job Types**: Full-time, Permanent, Fresh graduate Pay: RM1,600.00 - RM2,000.00 per month **Benefits**: - Additional leave - Maternity leave - Meal allowance - Parental leave -...

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. WT Ng & Co is a Member Firm of the...

Able to handle full set of accounting, included tax computation. (SQL) - Liaise with auditors and IRB together with others government departments. - Assist in office administration and bank payments. - To follow up with banks and loan disbursement. - Prepare and submit financial reports to management and shareholders on a timely basis. - Prepare and present...

Qualifications: - Possessed at least Bachelor’ Degree from accredited university with major in Accounting, Finance or equivalent. - Possessed a professional qualification i.e., ACCA, CIMA, ICAEW, etc. will be an added advantage. - At least 3 years of related working experience. - Proficient in English and Bahasa Malaysia, both written and spoken. Knowing...

To assist and monitor in handling Account Payable. Such as responsible to prepare payment voucher to be verified by FM before issuance of cheque or make the payment online. - To ensure to get an approval from FM/CFO/CEO before payment to be released to the suppliers. - To ensure statutory compliance in respect of payment of PCB, SOCSO, EPF, EIS and year-end...

Responsibilities: - Assist with accounts payable and receivable tasks, such as data entry, invoice processing, and payment processing - Perform bank reconciliations and assist with other month-end closing tasks - Assist with the preparation of financial statements, including balance sheets, income statements, and cash flow statements - Assist with the...