Account Assistant

To assist in daily accounting functions, data entry, filing, maintain & updating of accounts records. - Assist in Account Receivables & Account Payables - Ensure proper documentation and internal filling. - To assist in daily office administrative task which includes documentation, filing, correspondences, coordinating, and following up on pending matters. -...

assist in daily task of Accounts Department - assist in month-end and year-end closing - prepare debit and credit note - prepare journal entry - perform reconciliation of accounts for Account Payable and Bank balances - assist in verification of supplier invoices and process payment to supplier. - prepare tax and audit schedules - maintain proper filing...

**Requirements**: - Prepare bank reconciliation & monitor daily bank transactions - Check & tally daily bank in against official receipt - Update unclaimed deposit on weekly basis - Assist in trade document submission - Assist in preparation of weekly sales reporting. - Prepare monthly payment (suppliers, utilities & etc) with eBanking. - Assist in monthly...

**JOB RESPONSIBILITIES** 1) Recording transaction, payment and expenses and processing invoices. 2) Cross-check invoices with payment and expenses to ensure accuracy. 3) Follow up on over due payment and ensure that the invoices and payment match correctly. 4) Attention to details for ensuring the accuracy and up to date of records of invoice, bank...

Responsible for preparation of full sets of accounts including trial balance,bank reconciliation, balance sheet,Statement of profit & loss, Financial Statement with minimum supervision. - Ensure all invoices accurately accounted for and supported with relevant documents and approvals. - Ensuring accuracy and efficiency of operations, processing and...

Independently manage a portfolio of clients and leading a team to provide high quality services to clients’. - Involve in the review of full set of accounts and supporting schedules for audit and tax purposes. - Review the SST return. - Involve in payment processing, review of payment vouchers and online payments. - Highlight issues related to the accounts...

Key in data in excel word & system - Knowledgeable in SQL accounting - Filing cash transaction, invoice - Communicate with another branch - Basic account experience **Job Types**: Full-time, Fresh graduate Pay: RM1,500.00 - RM1,999.00 per month Supplemental pay types: - Overtime pay **Education**: - Diploma/Advanced Diploma...

Priority for male - Have Diploma in Accountancy, finance, banking or equivalent - Well organized, motivated, and able to work independently - Fluent in English (written and verbal) - Proficient and have good knowledge of MS Office, especially Excel - A meticulous individual with interpersonal skills - Good written, and verbal communication skills, with...

Priority for male - Have Diploma in Accountancy, finance, banking or equivalent - Well organized, motivated, and able to work independently - Fluent in English (written and verbal) - Proficient and have good knowledge of MS Office, especially Excel - A meticulous individual with interpersonal skills - Good written, and verbal communication skills, with...

Job Requirements: - Minimum 1 year of working experience in accounting field - Familiar with Microsoft Word and Excel - Able to communicate with Mandarin, English and Bahasa Malaysia - Able to work with minimum supervision - Have own transport - Careful and hardworking **Job Types**: Full-time, Permanent Pay: From RM2,000.00 per month Schedule: - Fixed...

Job Description: - Prepare full set of accounts for medium and large size of companies; - Prepare supporting schedules for audit and tax purposes; - Involve in full review on management accounts and supporting schedule prepared by Accounts Assistant; - Review of chart of accounts and batch listing maintained by accounts assistant; - Prepare SST return based...

Job Description; 1) Manage full set of account 2) Record cash transaction 3) Invoice processing & filing 4) Bank reconciliation 5) Process expenses request for approval by accountant 6) Liaise with third party suppliers & clients 7) Updating documentations 8) Handle general and daily accounting duties. 9) Perform ad-hoc duties assigned by supervisor from...

RESPONSIBLE AND ABLE TO PREPARE FULL SET OF ACCOUNT INDEPENDENTLY - IN CHARGE OF COLLECTIONS AND ISSUING ORIGINAL RECEIPTS - RESPONSIBILITY FOR THE ORIGINAL RECEIPT & PAYMENT VOUCHER - PREPARE & REVIEW BANK RECONCILLIATION REPORT - MAINTAIN PROPER RECORD IN THE ACCOUNTING SYSTEM - LIAISON WITH BANKERS, AUDITORS, TAX AGENTS, COMPANY SECRETARIES, GOVERNMENT...

Preparation of full sets of accounts (GL, AP and AR). Preparing AR Ageing to make sure receive payment timely. Preparing AP ageing and Vendor Reconciliation Make sure all the utility bills paid on time. Maintain proper filing and keep sufficient accounting records, notes, listing and other supporting documents to justify the figures shown in the...

Job Description: - Involve in review on management accounts, cover letter and supporting schedule prepared by subordinates; - Prepare and review SST return based on documents provided by client; - Involve in review and monitoring of payment processing; - Oversee a portfolio of accounting assignment; - Prepare resource planning by scheduling and assigning...

**Responsibilities** - Fully in charge of accounting of the company independently - Responsible for preparation for full set of accounts - Responsible for the day to day operational matters of accounts department, like accounts payable and receivable, disbursements, expense vouchers and receipts. - Manage with salesman reimbursement and sales rewards. -...

**China Company** Chinese language is a must 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...

**Responsibilities**: - Manage **full set account** process, including processing invoices, issuing payments, and reconciling accounts. - Maintain accurate financial records and documentation, including purchase orders, invoices, receipts, and contracts. - Perform financial analyses, prepare reports, and assist with budgeting and forecasting. - Assist with...

Jobs Scope - Incoming fund recording - Monthly SOA send to customers - Deal with customer for their account reconciliation - Filing documents/ Matching documents - Documents and letter distributing - Answering phone call - Perform invoices entries to system - Deal with shipping department for Invoicing issues Minimum Requirement: - Form 5 with simple...

**Requirements**: - Willing to learn, hardworking and good personality. - Punctuality - Minimum qualification at least Diploma/Degree in Accounting background (Not accounting background also acceptable). - Fresh graduates are highly encouraged. **Responsibilities**: - Data entry for account, tax, audit, and other job assigns. - Assist Accounts Department...