Administration Accounts Assistant

Requirement: - Min 1 year experience in accounting field. - Can start immediately - Must be fluent in spoken and written English and Mandarin. Responsibilities: - Assist to handle all accounting, clerical and administrative functions of Accounting and Admin department. - Handling accounting data entry, matching of accounting documents and filing works. -...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

**Job Descriptions**: - Manage documentation and filing, record and data entry key in. - Prepare and issue Sales Order, Delivery Order, Invoice and related documentation. - Assist in the coordination of delivery. - To handle general administrative duties and to assist maintaining proper filling system, documentation and records. - Pick up phone call (e.g....

**Responsibilities**: - Handle day-to-day accounting data entries for AR, AP and GL - Manage accounts payable (AP) related matters, i.e. verify and key in invoice, prepare payment in online banking or cheque, and monitoring of payment status - Manage accounts receivable (AR) related matters, i.e issue Invoice and follow up on collection - Check daily sales...

Generating invoices and account statements. - Maintaining accounts receivable and records. - Maintaining the billing system. - Producing monthly financial reports. - Performing account reconciliations. - Required languages(s):Bahasa Malaysia, English. - At least 2 year(s) or working experience in the related field is required for this position. - Preferably...

1. To assist Building Manager in the administration of site office including purchasing of office equipment, stationery, postage etc. 2. To keep records of all incoming and outgoing documents. 3. To maintain office filling system and other documents such as manual, drawings, etc. 4. To attend to telephone call including to receive complaints for the...

Requirements - Mandarin, English & Malay language. - Computer literate and willing to work in shifts. - Preferably with outspoken personality with a presentable outlook and personality. - Fresh graduate is encourage to apply. - Customer service experience is added advantage. - Able to work independence - Hardworking and good attitude Responsibility -...

1. To assist Building Manager in the administration of site office including purchasing of office equipment, stationery, postage etc. 2. To keep records of all incoming and outgoing documents. 3. To maintain office filling system and other documents such as manual, drawings, etc. 4. To attend to telephone call including to receive complaints for the...

This position will be based in **TENANCY** Department - Tenancy administrative works documentation and preparation of tenancy SOP. (New Tenancy and Renewal Tenancy Procedure) - Close account/Termination of tenancy - preparation of termination, do refund payment, and matching statement of account - Ad-hoc duties as be may assigned by the manager from time to...

**_Work Duties / Responsibilities ;_** - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Invoice processing and filing. - Bank reconciliation. - Updating and maintaining procedural documentation. Working...

**Duties and Responsibilities** - Ensure outlet cash sales was bank in timely and accurately into bank on the following day by outlet staffs and checking on daily outlet bank in tally with Z report. - Checking and ensure outlet daily sales report, promotion voucher, complimentary voucher, cash voucher and sakae dollar slip are submitted to HQ. - Ensure total...

**Responsibilities**: - Handling full set of accounts for plantation companies, petrol station and trading of petroleum products - Prepare and review monthly and yearly financial statements, management report and performance /analysis in timely manner - Responsible for audit and tax submission. - Responsible for preparation of taxation computation for tax...

Prepare and ensure timely processing of Invoices / Delivery Orders / Purchase Orders into Financial system - Encoding and posting the invoices to the ledger - Reconciling the suppliers statement ready for payment - Ensure all suppliers accounts are settle within credit term and dealing with suppliers queries - Carry out billing, collection and reporting...

Issuing of the sales contracts. - Processing of purchase invoices. - Management of the export shipment arrangement. - Preparation of samples to customers. - To provide administrative support to account holders. **Job Requirement** - Diploma in Business Studies/Operation or any field. - Computer literate in Microsoft Office. - Good communication and human...

At Bionutricia Lynnity, we looking for an experienced and dedicated accounting professional to maintain and interpret all company financial records. This person will be responsible for a variety of financial tasks crucial to the success of our business, including invoicing and collecting accounts receivable, performing weekly reconciliation of accounts, and...