Account Assistant

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 -...

**Job benefits**: - 5 working days (Mon-Fri) - Free car park - Medical, optical and dental claim - 12 day annual leave - 18 days observed public holidays per annum - OT claim **Responsibilities**: - Responsible for the day-to-day accounting functions to support Superior. - Assisting Superior in Accounts Payable, Accounts Receivable, petty cash, cheque...

**About Balak's**: A proud homegrown brand from Penang. Balak’s honors raw material of gifts and turns quality wood into functional masterpiece, aiming to bring natural and ultimate ergonomic comfort into the workspaces. - To perform daily accounting operations and data entry updating accounting records on timely basis. - Reconciles the department's...

ROLES, RESPONSIBILITY AND AUTHORITY: a) Processing accounts and incoming payments in compliance with financial policies and procedures b) Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data c) Preparing bills, invoices and bank deposits d) Schedule large shipments and plan logistics to ensure...

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 Description Day to day accounting operation activities and functions such as data entry accounting system. To handle Account payable, General ledger, statement and other accounting functions. Maintain AP/GL account and generate analytical report. Assist and handle any ad-hoc assignments when assigned by management. Provide monthly sales report; generate...

_**Responsibility**_ - Responsible to General Administrative & Sales Coordination. - To handle in daily accounting functions including banking duties, file keeping, data entry. - Perform various daily accounting and finance activities - Any other duties/tasks assigned by the manager - **Minimum Requirements**_ - Applicants must have knowledge of UBS...

**Responsibility**_ - Responsible to General Administrative & Sales Coordination. - To handle in daily accounting functions including banking duties, file keeping, data entry. - Perform various daily accounting and finance activities - Any other duties/tasks assigned by the manager - **Minimum Requirements**_ - Applicants must have knowledge of UBS...

**Job description** **Responsibility** - Responsible for sourcing, selecting and negotiate for the best purchase package in terms of quality, price, terms, deliveries and services with suppliers and subcontractors. - Responsible for the preparation and process purchase orders and documents in accordance with company policies and procedures. - Assist to set...

**Job description** **Responsibility** - Responsible for sourcing, selecting and negotiate for the best purchase package in terms of quality, price, terms, deliveries and services with suppliers and subcontractors. - Responsible for the preparation and process purchase orders and documents in accordance with company policies and procedures. - Assist to set...

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 /...

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...

We are looking for **Account Clerk** to perform a variety of accounting, bookkeeping and financial tasks. **You will play an important role, such as: - ** - Post and process journal entries to ensure all business transactions are recorded. - Update accounts receivable. - Update accounts payable and perform reconciliations. - Assist in the processing of...

**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. -...

**Requirements**: - Degree or Diploma in Accounting / Finance or equivalent (fresh graduates are welcome to apply). - Possess good analytical skills, interpersonal skills & self-initiative. - Experience in manufacturing environment is an added advantage. **Principle Responsibilities**: Processing of accounting and finance which include the following: **a)...

ROLES, RESPONSIBILITY AND AUTHORITY: a) Responsible for the overall planning, organizing, and controlling of finance, accounting taxation, budgetary control, and payroll. b) Responsible for company financial planning, business analysis, and establishing information together with monthly sales, profit and loss reporting, and advising management in financial...

**Accountant Responsibilities**: - Complying with all company, local, state, and federal accounting and financial regulations. - Compiling, analyzing, and reporting financial data. - Creating periodic reports, such as balance sheets, profit & loss statements, etc. - Presenting data to managers, investors, and other entities. - Maintaining accurate financial...

**Accountant Responsibilities**: - Complying with all company, local, state, and federal accounting and financial regulations. - Compiling, analyzing, and reporting financial data. - Creating periodic reports, such as balance sheets, profit & loss statements, etc. - Presenting data to managers, investors, and other entities. - Maintaining accurate financial...

**Accountant Responsibilities**: - Complying with all company, local, state, and federal accounting and financial regulations. - Compiling, analyzing, and reporting financial data. - Creating periodic reports, such as balance sheets, profit & loss statements, etc. - Presenting data to managers, investors, and other entities. - Maintaining accurate financial...