Account Officer

Accounting AR assistants record and report to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorized refund vouchers, maintain the returned check accounts and communicate with managers concerning any issues. Filing & ad-hoc duties. Office Location: GEORGETOWN ACCOUNT AND MANAGEMENT SERVICES. Diploma /...

Job Responsibilities - Full set account - Issue payment & generate payment voucher. - Debtors & Creditors Collection Report - Daily Admin job of Account Department - Filing of Accounting documents - Handling of Supplier Statement Of Account - Assist in system daily entries - Bank reconciliations - HR administrative works Job Requirement - Proficient in...

Job Responsibilities - Full set account - Issue payment & generate payment voucher. - Debtors & Creditors Collection Report - Daily Admin job of Account Department - Filing of Accounting documents - Handling of Supplier Statement Of Account - Assist in system daily entries - Bank reconciliations - HR administrative works Job Requirement - Proficient in...

Responsible in performing Accounts Payable functions. - Document Collection (tax invoices, PO, DO, etc.) and ensure proper verification and approval of the invoices before processing. - Maintain vendor files in the ERP system - Update and maintain accounting journals, ledgers and other records detailing financial transactions (e.g. disbursements, expense...

Accounting AP assistants process Daily Invoice, Credit Notes. Post payments according to ageing report. Maintain precise records of all vendor payments. Flag and clarify any unusual or questionable invoice items or prices. Sort, code and match invoices. Office Location: GEORGETOWN ACCOUNT AND MANAGEMENT SERVICES. Diploma / Advanced Diploma / Higher Graduate...

RESPONSIBILITY AND AUTHORITY: a) To check and verify works done by assistant. b) To prepare and submit report to Accountant. c) Check payment made by account Clerks. d) To undertake any other related jobs as directed by superior. QUALIFICATION AND EXPERIENCE: a) Min Diploma level. b) 3 years related working experience. c) Able to work in a team. Pay:...

DUTIES AND RESPONSIBILITIES - Performs AP invoice processing for third party vendor PO invoices, non PO invoices and tax related payment - Ensure all open/overdue items are being attended to and resolved in a timely manner - Ensure proper accounting and controls are performed for processing activity by following all established policies and procedures -...

**REQUIREMENTS** - Fresh graduate is encouraged to apply. - Minimum a year experiences as an Account Assistant/Account Junior Executive. - Have basic knowledge of accounting. - Excel in MS Office (MS Word, MS Excel and MS PowerPoint, in particular). - Good time management skills and the ability to prioritize work. - Organizational skills and able to...

**Account Executive** **Duties and responsibilities**: - Post accurate accounting records for all daily transactions. - Perform invoice validation for PO and non-PO invoices. - Daily and monthly account payable (AP) and account receivable (AR) function. - Prepare all payments and remittances. - To assist on the inventory control and other related field. -...

Assist in preparation of full set of monthly management accounts and cash flow reports - Prepare payment vouchers, reconciliations of receipts and payables - Perform monthly bank reconciliation - Support month-end / year-end closing and reporting - Prepare and submit SST returns / reports - Liaise with bankers, suppliers, customers, auditors and tax agents -...

**SGK is a global packaging and brand experience company. From idea to implementation, we deliver packaging solutions and brand experiences that give brands the freedom to speak louder, scale faster and grow stronger. We simplify marketing and amplify brands to deliver value. SGK is a Matthews International company.** ***: The Office Administrator is...

**Easy Pack Machinery Sdn Bhd **is looking for passionate **Interns** to join our **Accounting** Department. - Minimum 3.5 cumulative GPA with a Bachelor's Degree in Accounting/Finance, Management, Business Administration or similar. - Assist on data entry, reconciliations, and support accountants - Responsible for the day to day office administration work...

**Key responsibilities**: - Generate and process customer invoices accurately and in a timely manner. - Verify invoice accuracy, ensuring adherence to company policies and regulatory requirements. - Maintaining records regarding payments and account statuses. - Investigate and resolve payment discrepancies and issues. - Communicate with customers and...

**Key responsibilities**: - Generate and process customer invoices accurately and in a timely manner. - Verify invoice accuracy, ensuring adherence to company policies and regulatory requirements. - Maintaining records regarding payments and account statuses. - Investigate and resolve payment discrepancies and issues. - Communicate with customers and...

Job Descriptions **Responsibilities**: - Assist prepare monthly closing reports - Knowledge of AP & AR - Checking daily sales - Prepare monthly stock take analysis - To assist internal and external audit matters - Present financial analysis - To control & monitor work processes and procedures to ensure compliance with company guideline & policy - Stock...

Job Descriptions **Responsibilities**: - Assist prepare monthly closing reports - Knowledge of AP & AR - Checking daily sales - Prepare monthly stock take analysis - To assist internal and external audit matters - Present financial analysis - To control & monitor work processes and procedures to ensure compliance with company guideline & policy - Stock...

Job Descriptions **Responsibilities**: - Prepare monthly closing reports - Knowledge handle full set account - Checking daily sales - Prepare monthly stock take analysis - To assist internal and external audit matters - Responsible for budget preparation, sales and variance analysis - Present financial analysis - To control & monitor work processes and...

Responsible in accounting functions which include monthly closing, accounts reconciliations, audit, taxation, cash flow management, treasury, fixed assets management, collections, payments and inventory. - Prepare and/or verify general ledger (GL) related journals, receipts and payments to ensure documents and approvals are in accordance with company...

Payroll & Benefits Administration - Administrative registration for new hirers - issuance of company properties, EPF/SOCSO/Tax/ Insurance, open bank account, open personal file and input new hire particulars into system. - Responsible for overtime payment and leave management to ensure accuracy of payroll data. - Supervising, monitoring and checking overtime...

Assist in preparation of full set of monthly management accounts and cash flow reports - Prepare payment vouchers, reconciliations of receipts and payables - Perform monthly bank reconciliation - Support month-end / year-end closing and reporting - Prepare and submit SST returns / reports - Liaise with bankers, suppliers, customers, auditors and tax agents -...