Account Assistant

**Account Executive (Accounting & Finance)** **Overview**: As an Account Assistant in the Accounting & Finance Department, your primary responsibility is to assist financial accounts, ensure accurate reporting, support financial analysis, conduct financial projections, and assist in financial audits. You'll work closely with the company director,...

**Data Entry**: Basic data entry tasks for accounting assistants include logging transactions, recording and reviewing journal entries, creating invoices, and crafting spreadsheets. - **Clerical Duties**: Accounting assistants may run errands around the office. They handle incoming mail, scan and photocopy documents, and prepare quarterly reports. They also...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 15,SHAH ALAM SALARY - RM 2000 - 2500 RESPONSIBILITES: 1. Monthly accounts closing process and expenses analysis. 2. Prepare full set of accounts and involved in daily accounting operation. 3. Coordinate with all related parties to ensure timely and accurately delivery of management report. 4....

**Responsibilities**: **Bookkeeping**: Maintain accurate and up-to-date financial records using accounting software. **Bank Reconciliation**: Reconcile bank statements and resolve any discrepancies. **Assist in Financial Reporting**: Contribute to the preparation of financial reports and statements. **Communication**: Collaborate with internal teams and...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 16 SHAH ALAM SALARY - RM 2000-3000 Job Descriptions: Assist & support for all accounting clerical functions,including accounts payable,accounts receivable, bookkeeping of all incoming and outgoing documents. Assist in updating daily report. Maintain proper filing & accurate entry in...

**JOB BRIEF** We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team based in Maldives. Accounting Assistant responsibilities include expense reports, reimbursements, entering financial transactions into our internal databases and reconciling invoices. If you have an Accounting Diploma and are...

**ACCOUNTS ASSISTANT** **Responsibilities**: - Perform accounts and bank reconciliation. - Process and verify payments/invoices and follow up on discrepancies with vendors and customers. - Assist in day-to-day finance transactions and data entry into the system. - Handling queries related to accounts receivable. - Assist with Month-end accounts closing. -...

**Accounts Assistant** **Key Responsibilities**: - Data entry, accurately input and update financial data into UBS accounting systems, ensuring all records are current and error-free. - Assist in the reconciliation of bank statements, accounts payable, and accounts receivable ledgers to ensure accuracy and completeness. - Monitor and process employee...

**Responsibilities**: - Manage all accounting transactions. - Assist the accounts department by performing data entry. - Assist in preparing invoice and payment. - Assist in recording daily cash receipts and prepare monthly petty cash report. - To maintain proper record keeping and organization of filling system. - Maintain of documentation and...

**Responsibilities** - Assist with accounts payable and receivable - Perform data entry and maintain accurate financial records - Liaise with vendors and customers to resolve any invoicing queries - Process payments to suppliers and reconcile accounts - Assist in the preparation of month-end reports and reconciliations - Assist with payroll processing,...

**ACCOUNTS ASSISTANT** **(RM2,000 - 3,000)** - Diploma in Accountancy/Banking or equivalent - 2 - 3 years experience in contract accounting - Assist Account Manager in handling full set of accounts - Positive attitude in teamwork environment - Proficiency in MS Office package - Benefit : Company trip, annual dinner, team building, professional development,...

**_Job Description_** 1. To assist in the day to day accounting functions and operations. 2. Checking daily sales and collection records. 3. To perform data entry document processing and record keeping, documents filing and others. 4. Enter all transaction details correctly and accurately into the system. 5. Preparation of payment vouchers. 6. Other ad-hoc...

**Job Highlights** - Looking for finance talent for business expansion - We offer competitive remuneration package - We reward outstanding performance - Assist in maintaining Accounts Receivable (AR), Accounts Payable (AP), and General Ledger. - Assist in month-end accounts closing, including but not limited to journal posting, bank reconciliation, stock...

**Job description**: - Responsible on daily accounting entries. - Maintain the accounts file by filing all the relevant documents properly. - Account reporting. - To assist in any other ad-hoc duties as assigned by superior. - Responsible for account payable transaction, data matching and payment schedule **Requirements**: - Diploma in Accounting and...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 33, SHAH ALAMM SALARY - RM 3000-40000 1. Preparation of payment vouchers and cheques. 2. Assisting in accounts payable and accounts receivable functions. 3. Recording and reconciling financial transactions accurately and timely. 4. Maintaining organized and up-to-date financial records. 5....

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 33, SHAH ALAMM SALARY - RM 3000-40000 1. Preparation of payment vouchers and cheques. 2. Assisting in accounts payable and accounts receivable functions. 3. Recording and reconciling financial transactions accurately and timely. 4. Maintaining organized and up-to-date financial records. 5....

**About the Company** Manufacturing of Bar code printer and Bar code Labe **Roles & Responsibilities** - To handle account receivables/account payables duties. - Manage daily accounts operations and data entry. - Prepare invoice, payment voucher and statement of accounts. - Ensuring records and transaction are accurately updated. - Controlling credit and...

isTo handle and reconcile all incoming payments received and update in SAP accounting. system dally. - Check and send invoices in B2B or other business portals for modern trade customers and Ensure that all information uploaded in their system are correct and matches with our accounting records. - Liaise and coordinate closely with own Sales and Logistics...

**RESPONSIBILITIES** - Prepare Cash Flow for Operations Expenditure (PDP) - Record Expenditure for all branches in Payable Schedule - Receive Stock take Inventory for all branches (from Admin Dept) - Assists in preparing financial statements - Assists in handling document with financial institution/bank **REQUIREMENTS**: - Minimum Diploma in Accounting or...

Job Scope: Handling basic bookkeeping, for instance, preparing cheque/payment instructions and vouchers and issuing invoices, updating the schedule/records, handling Account Payable (AP), Account Receivable (AR). Track payments and bank deposits Reconcile bank statement Liaise with external parties, e.g. agents, government authorities and customers on all...