Account Assistant

**Job Scope** - Responsible for handling Account Receivable (AR) - Daily maintaining invoice in OneDrive - Verify discrepancies by and resolve customers’ billing issues - Upload invoice in customers' portal - Prepare Statement of Account and collecting payment - Follow up payment of invoices due by sending bill reminders and contacting clients - Posting...

Responsibility 1. Key in Invoicing, expenses, claims & petty cash transaction; 2. Key in all the payment details paid through cheque & bank transfer transactions; 3. Reconciling bank statements with the general ledger; 4. Prepare payments voucher and staff claims; 5. Maintaining accounting records and proper filing documents. 6. To prepare and assist in...

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. Right from its beginning till today,...

Assist in day-to-day administration / operations of department, including filing, data entry, documentation, report generation and etc. - Preparation, checking and processing invoices, delivery orders, account statements, purchase orders, quotation, claim and all other related documents. - Responsible for following up with outstanding daily payments. - To...

1. Handle staff payroll 2. Handle staff attendance, leave record 3. Handle HR related paper work 4. Prepare supplier payment 5. Key and check supplier invoice 6. Prepare accounting aging/report 7. Issue customer invoice 8. Assist on office manner when needed Requirement 1. possess own transport 2. able to do multi task 4. fresh graduate are...

**_Job Description_** - To handle the daily accounting function such as data entry of transaction into -accounting system - To assist handle the general office administrative tasks whenever required - To assist handle filling and labeling - To assist ad-hoc jobs assigned by superior from time to time - To handle prepare sales tax (SST) report - To monitoring...

**Responsibilities**: - Co-responsible for Accounts Payable function. - Assist and prepare in month end closing. - Responsible to ensure all accounting records and documents are accounted for as per company’s policy within deadlines provided. - Liaise with business counterparts when necessary. - Any other duties and responsibilities as and when assigned...

Handle full set of account - Overall responsible day to day accounting duties for company - Ensure timely closing of monthly accounts and provide financial analysis and commentary - Handle tax computation and deferred tax - Assist in general accounting function **Salary**: Up to RM6,500.00 per month Schedule: - Monday to Friday **Experience**: - full...

Keep accurate records of all daily transactions. - Process bank deposits. - Assist in account payable & account receivable. - Other ad-hocs duties assigned by superior. - Assist in the preparation of financial statements. **Job Types**: Full-time, Permanent **Salary**: RM2,500.00 - RM3,000.00 per month

**AP Assistant** - Perform accounts payable functions for day-to-day operations. Review, verify and input supplier invoice and follow up with approval. - Updates SOA and prepares vendor reconciliation, and reports upon request. - Ensure materials purchased are according with company's SOP. - Responsible for requisition process, negotiating quotations, renew...

Handle AR/AP Experience in full set accounts will be added advantages Computer literate C L Pile Sdn Bhd is a reputable manufacturer of Quality Reinforced Precast Concrete Square Piles. It have been used extensively in highrise buildings, factories, bridges, reservoirs, retaining walls, schools, residences and shop lots. The company was incorporated in...

**Responsibilities**: - Handling sales order from customer's platform - Handling deliver docket and send to respective logistics partner - Handling PO issuance - Check and match invoice against relevant document and data entry for AP section - Reconciliation with customer's payment - Provide administration support. **Job Requirements**: - 1 or 2 years...

To handle the daily accounting function such as data entry of transaction into -accounting system - To assist handle the general office administrative tasks whenever required - To assist handle filling and labeling - To assist ad-hoc jobs assigned by superior from time to time - To handle prepare sales tax (SST) report - To monitoring debtors/creditors aging...

We are now looking for a professional and dedicated individual to work as a finance assistant manager on our finance team. As a Finance Assistant Manager, you will be responsible for managing our organization's financial activities and ensuring the seamless operation of our finance department. The following qualifications are required for this position: -...

Job Description: - Handle full set of account - Overall responsible day to day accounting duties for company - Ensure timely closing of monthly accounts and provide financial analysis and commentary - Handle tax computation and deferred tax - Assist in general accounting function - Ad hoc projects Job Requirement: - Good in spreadsheet - Having SAP...

**Responsibilities**: **Daily Cash Flow Management**: - Record and monitor daily cash flow transactions. - Ensure accuracy and completeness in daily cash reporting. **Monthly Reconciliation**: - Perform monthly reconciliation activities to ensure accurate financial records. - Investigate and resolve any discrepancies identified during...

Prepare full sets of accounts, handling & monitoring on account payable and account receivable & collections. - Prepare monthly financial statements. - Support in month end close procedure with timely and accurate recording - Compute taxes owned, prepare tax returns and ensure prompt payment - Perform day to day function which include preparation of payment...

*Qualification : Must poses at least diploma in Accounting *Experince : At least 2 years working experience (Fresh graduate are welcome to apply) *Characters : Self-motivated,Diciplined,Ambitious *Interested please contact us at: 012-7879729 Ms Shirley 012-2565857 Ms Anis **Salary**: From RM2,000.00 per month **Education**: - STM/STPM...

**Key Responsibilites**: - Process general journal entries, payment vouchers, and receipt vouchers and update cashbook. - Send Statements of Account (SOA) to customers and issue credit notes and debit notes for customer transactions. - GST submission to IRAS and reviewing reconciliation. - Assist in updating annual budgets into the system. - Prepare monthly...

**Responsibilities**: - Handling sales order from customer's platform - Handling deliver docket and send to respective logistics partner - Handling PO issuance - Check and match invoice against relevant document and data entry for AP section - Reconciliation with customer's payment - Provide administration support. **Job Requirements**: - 1 or 2 years...