Accounts Assistant

Job description: -To liaise with bankers, auditors, tax consultants etc. -To assist with the preparation of financial statements and reports. -To assist with the processing of accounts payable and receivable. -To maintain accuracy and organized financial records and documents. -To assist with budgeting as and when needed. -To support the...

Job summaryHandle account receivable and account payable functions Prepare payment vouchers, accounts statement and other records Reconcile customer/supplier account balance and handle paymentsJob seniority: associate levelResponsibilities• Prepare monthly statements and reports• Assist with billing and other finance operations• Maintain updated...

Job Responsibility Perform daily data entry accurately and consistently Handles Accounts Receivables/Payables Answer telephone calls and take accurate messages General administrative & clerical support Assist in credit control Process Bank Reconciliation financial statements Business Operation Hour : Monday to Saturday (9.45am to 6.15pm) Job Requirements We...

1. **Purpose and Scope** This procedure defines the requirements, scope of duties and responsibilities and expected knowledge of Finance Assistant/Clerk. 2. **Qualifications/Experience/Skill (where applicable)** - At least 1 year of working experience in the related work is required for this position. - Fresh Graduate also welcome to apply. - Accounting...

Qualification and experience for assistant account executive: 1. Minimum SPM 2. At least 2 year of accounting related experience is preferred 3. Able to communicate in English, Malay and Chinese Software knowledge 1. Microsoft office (especially WORDS and EXCEL)2. Experience in using accounting software  Job scope and responsibilities 1. To perform data...

Contract type: - Permanent- Location: - Selangor- Specialisation: - Accounting & Finance- Reference: - PR/156333- Contact details: - Choy Yee Wong- Job published: - December 04, 2023 09:45**Assistant Accounts Manager** A MNC manufacturing company who is rapidly expanding across Malaysia is looking for a career minded finance manager to be part of their...

Job Responsibility Perform data entry into SQL system and ensure the accuracy of the transactions Assist with the preparation of financial statements and reports Perform bank reconciliations and other financial records Maintain accuracy and organized financial records and documents Providing general administrative support to the accounting department as...

Job Responsibility To handle partial accounts To perform bank reconciliation Handle Account Receivable and Account Payable matters Handling stocks inventory control Assist in daily operations of the office and activities of HR Department Perform ad-hoc tasks as and when required by the Management. Good administrative, organizing, coordination and follow up...

Job Responsibilities: Bank reconciliation To issue payment voucher Issue DO, invoice and others Perform data entry and update the database system Carry out administrative duties such as filing, typing, copying, binding, scanning, etc. Assist the accounting department with bad debt documentation To assist superior in all matters related to accounting and...

Assist in the preparation of financial statements, reports, and budgets.Process invoices, expense reports, and other financial documents.Reconcile bank statements and accounts payable/receivable records.Maintain accurate and up-to-date records of financial transactions.Assist with payroll processing and employee expense reimbursements.Support month-end and...

Execute all day to day financial operations and functions.Prepare and process financial transaction.Perform all data entry and prepare weekly, monthly, quarterly and annually report.Matching of accounting documents and day-to-day operations of accounting functions.Assist with checking and data finding.Collect, maintain and safe keep all financial record.To...

Responsibilities: Manage full set of accounts following accounting principles. Financial forecasting and risk analysis. Cash Flow management and taxation. Audit financial transactions and document accounting control procedures. Keep up with financial policies, regulation and legislation. Any other relevant duties as assigned from time to time. You will...

Handling financial documentation, compiling reports, carrying out data processing, and arranging meetings. In charge of client-specific accounting, bookkeeping, and payroll assignments. Tasks include data input, report generation, printing, filing, and other administrative duties. Perform extra tasks as instructed by the manager or the organization....

Responsible on daily accounting entries.Maintain the accounts file by filing all the relevant documents properly.Account reporting.Match supplier invoice to purchase order and receiving document.To assist in any other ad-hoc duties as assigned by superior. Basic accounting knowledgeSPM/Diploma Certificate.Preferred with 1 year experience in related...

Assist in preparing full set of accounts including General Ledger and necessary financial reportsAnswer any queries on account transactions asked by clientsFollow up any outstanding document issues from clients.Perform other ad-hoc duties assigned by superiors Fresh graduate from diploma or degree in AccountingBasic knowledge / experience in accounting as...

A) Assist HOD to managing the Company's full set of accounts (AR, AP & GL). B) Responsible in preparing the Company's monthly bank reconciliation. C) Involvement in end-to-end financial processes which includes payment collections by email/call. D) Liaise with Auditor on account closings E) Managing the staff's claim, which involves data entry for the staff...

The Advertiser Based: Malaysia(Selangor, selangor) Posted on 26 May 2024 - Handle day to day full set accounting duties. - Oversee the finance & accounting department. - Prepare financial performance analysis. - Cash flow planning & controlling. - Oversee credit control function. - Prepare financial forecast & budgetary reviews & ensure strong...

Responsibilities:Assist in preparing full set of accountsManage accounts receivables and account payablesEnsure timely closing of monthly accountsHandle filing and maintain accurate recordsPerform general office administration tasksTrack and reconcile bank statementsPrepare transactions for related companies and ensure proper follow-up on reconciling...

Invoice processing and filingLiaising with third party providers, clients & supplierProcessing expense requests for the management to approveStock TakeControlling credit and chasing debtPreparing statutory accountsBank reconciliationPrepare payments and make sure amounts and records are correctHandle audit matter Work experience as an Accounting Assistant...

Assist to prepare payment voucher and other related daily tasks.Assist to ensure all invoice & payment madePrepare bank reconciliationHandle day to day operations of invoice & fillingVerify process and reconcile account payable document Location: PuchongPossess good working attitude, hardworking, perseverance and responsible.At least SPM leaver and...