Bookkeeper / Account Assistant

**Accounts Executive/Assistant** **Responsibilities**: - Prepare monthly management accounts and perform daily accounting transactions / bookkeeping for multiple business entities - Handle full-set account - Perform reconciliation - banks, payables, receivables - Prepare and file payment vouchers - Coordinate the preparation of annual reports, annual and...

Requirements: - Good written & verbal communication skills - Able to multitask & manage time wisely - Punctual & good attendance record - Possess good writing skill, communication & interpersonal skills in English & Bahasa Malaysia - Proactive in identifying & highlighting urgent & critical issues first - Malaysia driving license - Neat & tidy appearance -...

**_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 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...

**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...

**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...

**Qualification**: Bachelor’s degree in accounting **Experience**: Fresh grad/ experienced **Job description**: - Assist accountants and other financial professionals with creating and editing financial documents - Organize the bookkeeping processes of the company - Evaluate financial budgets and track expenses - Draft and report financial...

**Qualification**: Bachelor’s degree in accounting **Experience**: Fresh grad/ experienced **Job description**: - Assist accountants and other financial professionals with creating and editing financial documents - Organize the bookkeeping processes of the company - Evaluate financial budgets and track expenses - Draft and report financial...

**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...

Manage data entry and update accounting record on daily basis. - To maintain proper filing system to ensure all documents are traceable in an efficient manner. - Provide administrative support to accountants. - Assist in daily operation task such as typing, filing, making phone calls, handling mail, basic bookkeeping and other adhoc task assigned by...

What Will You Be Doing? - To receive and process all invoices, expense forms and requests for payment. - To ensure urgent payment to be expedited in time. - Record verified purchase invoices and upload into the accounting system. - Assist in preparing monthly journal entries and checking GL reports. - Assist in monitoring operational accounts (Prepayment,...

Here are some key responsibilities and duties that would typically be part of an accounts assistant role in logistics company: - Process and record invoices, expenses, employee reimbursements and other financial transactions accurately in the accounting system - Prepare bank deposits and reconcile statements - Assist with processing accounts payable and...

**KLINIK AURORA BUKIT RIMAU (HQ)** **POSITION : TEMPORARY JOB FOR FINANCE / ACCOUNTING** ✔ _Support the Finance Manager in AR / AP functions._ - ✔ Prepare vendor payments and bookkeeping entries._ - ✔ Manage bank transactions and records to support the bank reconciliation process._ - ✔ Monitor credit control on Customer AR/Billing matters to send...

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 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...

Processing sales invoices & official receipts to customers - Prepare payment voucher to supplier and key in purchase billing into Accounting System. - Assist in handling monthly staff payroll and claims. - Maintaining bookkeeping and office accounting needs - Collecting payments and updating accounts payable and receivable records - Recording and processing...

Responsibilities: - Responsible for daily accounting activities - Assist in managing accounts payable and accounts receivable - Perform bookkeeping including data entries, updating and maintaining accounting records & bank reconciliation - Assist any ad-hoc assignment as and when its required - Reporting to Account Executive. **Requirements**: - Must...

1) Accurate Data Management - Enter financial transactions into our accounting system with precision and attention to detail. 2) Organized Recordkeeping - Maintain well-organized financial records and files for easy retrieval and auditing. 3) Invoice Handling - Collaborate on processing vendor and customer invoices accurately and promptly. 4) Bank...

**What Will You Be Doing?** - To receive and process all invoices, expense forms and requests for payment. - To ensure urgent payment is expedited in time. - Record verified purchase invoices and upload into the accounting system. - Assist in preparing monthly journal entries and checking GL reports. - Assist in monitoring operational accounts (Prepayment,...

Maintaining full set of accounting records of the Company in accordance with the relevant standards and statutory requirements - Verify and manage the insurance payments, ensuring the timely verification of invoices and processing of payments. - Handle invoice processing and organization. - Communicate with insurance companies on accounting issues. - Prepare...