Account Assistant

7 months ago


Ipoh, Malaysia Somatik Prima Sdn. Bhd. Full time

Handle full set of accounts including GL, AR, AP, and perform monthly reconciliation schedules and follow up on outstanding items such as creditors, debtors, and bank/inter-company reconciliation.
- Responsible for all aspects of accounting and AP/AR function which includes preparation of payment vouchers, journals, debit notes, and credit notes, process and verify invoices related to accounts payables.
- Maintain proper filing of accounting documents for book keeping.
- Assist with insurance matters. Training will be provided.
- To liaise with auditor, banker and insurance company.
- Assist with Ad-hoc tasks and other office duties where required.

**Job Requirements**:

- 3 years of relevant working experience preferred.
- Required skill(s): Proficient in Accounting systems, Microsoft Word, Excel.
- Male or Female, can speak Mandarin.
- Immediate availability to start working is an advantage.

**Benefits**:
EPF, SOCSO, uniform, yearly bonus, increment, medical.

职位类型:全职

薪资: RM2,000.00至RM3,000.00(每月 )

教育背景:

- High school or equivalent (首选)

工作经验:

- Accounting: 3 年 (首选)

工作语言:

- 用华语来交流 (首选)


  • Accounts Assistant

    1 week ago


    Ipoh, Malaysia HOOIT MART SDN BHD Full time

    We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia HTM Pharmacy Group Full time

    We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia HTM Pharmacy Group Full time

    We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

  • Accounts Assistant

    1 week ago


    Ipoh, Malaysia HTM Pharmacy Group Full time

    We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

  • Accounts Assistant

    7 months ago


    Ipoh, Malaysia HTM Pharmacy Group Full time

    We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

  • Accounting Assistant

    7 months ago


    Ipoh, Malaysia PULAI CALCIUM CARBONATE INDUSTRIES SDN BHD Full time

    An Accounting Assistant is a professional in charge of maintaining budgets and records. They also prepare invoices on behalf of clients or employers. Those in this role will be helping with day-to-day tasks related directly to their field, which means that precision is essential. **Accounting Assistant responsibilities include**: - Reconciling invoices and...

  • Accounting Assistant

    7 months ago


    Ipoh, Malaysia PULAI CALCIUM CARBONATE INDUSTRIES SDN BHD Full time

    An Accounting Assistant is a professional in charge of maintaining budgets and records. They also prepare invoices on behalf of clients or employers. Those in this role will be helping with day-to-day tasks related directly to their field, which means that precision is essential. **Accounting Assistant responsibilities include**: - Reconciling invoices and...

  • Accounts Assistant

    7 months ago


    Ipoh, Malaysia ViQ Apparel Sdn Bhd Full time

    Responsibilities: **Accounts & Admin**: - To assist with preparation and coordination of the audit process. - To assist in accounts receivable and accounts payable, sales invoices. - To assist in monthly closing and preparation of monthly financial statements. - To prepare journal entries, stock count report, and etc. - To assist in year-end closing. - To...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia OEL DISTRIBUTION (PERAK) SDN BHD Full time

    Assisting in the preparation of financial statements - Handling accounts receivable functions - Reconciling bank statements and accounts - Processing invoices and expense reports - Assisting with month-end and year-end closing processes - Maintaining accurate and up-to-date financial records - Assisting with audits and compliance activities - Providing...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia KIM HOUSE TILING & SANITARY SDN BHD Full time

    1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia SangSan Living Art Sdn Bhd Full time

    1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia KIM HOUSE TILING & SANITARY SDN BHD Full time

    1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia SangSan Living Art Sdn Bhd Full time

    1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

  • Account Assistant

    3 days ago


    Ipoh, Malaysia YOUNGYF SDN. BHD Full time

    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 issues. we are speciallised on confinement meal,...

  • Account Assistant

    20 hours ago


    Ipoh, Malaysia Perunding Trafik Bakti Sdn. Bhd. Full time

    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 issues. We draw expertise and skills from the...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia Centre Side Express Sdn Bhd Full time

    Job Description: - Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data. - Process outgoing payments in compliance with financial policies and procedures. - To generate and process all payments accurately and timely for all Suppliers’ invoices, concessionaire, etc. - To ensure Utilities payments...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia ASAHI CHEMICAL RESEARCH LAB (M) SDN BHD Full time

    **Asahi Chemical Research Lab (M) Sdn. Bhd.** We are an established ISO 9001 : 2015 & ISO 14001 : 2015 certified company that offers superior electronic soldering materials to the growing global demand of electronic PCB assemblies. In line with our ongoing expansion, we would like to invite highly capable and committed individuals to join our dynamic...

  • Account Assistant

    6 days ago


    Ipoh, Malaysia Mydea Home Solution Sdn Bhd Full time

    1) Book keeping, double entry, maintaining expense reports, and payment memos. 2) Compiled and analyzed company documentation for accuracy. 3) Performed data processing in digital form. 4) Liase with auditor and tax agent. 5) Familiar with office system and Microsft Office. 5) Managing payroll. 6) Managing company ledgers and processing business expenses. 7)...

  • Account Assistant

    7 months ago


    Ipoh, Malaysia DK MOTOR SDN BHD Full time

    Key Responsibilities 1. To carry out the general accounting functions which include preparing of the profit and loss statement and monitoring of daily cash flow, banking facilities, schedule of payment, etc. To ensure implementation and maintenance of appropriate accounting control procedures and responsible to resolve accounting discrepancies and...

  • Account Assistant

    4 hours ago


    Ipoh, Malaysia Sterling Circle Sdn Bhd Full time

    Account Clerk - Bookkeeping and general accounting - Typing accurately, preparing and maintaining accounting documents and records - Preparing bank deposits, general ledger postings and statements - Reconcile accounts in a timely manner - Daily enter key data of financial transactions in database - Provide assistance and support to company personnel -...