Account Assistant Cashier

**Data Entry**: Basic data entry tasks for accounting assistants include logging transactions, recording and reviewing journal entries, creating invoices, and crafting spreadsheets. - **Clerical Duties**: Accounting assistants may run errands around the office. They handle incoming mail, scan and photocopy documents, and prepare quarterly reports. They also...

**Responsibilities**: **Bookkeeping**: Maintain accurate and up-to-date financial records using accounting software. **Bank Reconciliation**: Reconcile bank statements and resolve any discrepancies. **Assist in Financial Reporting**: Contribute to the preparation of financial reports and statements. **Communication**: Collaborate with internal teams and...

isTo handle and reconcile all incoming payments received and update in SAP accounting. system dally. - Check and send invoices in B2B or other business portals for modern trade customers and Ensure that all information uploaded in their system are correct and matches with our accounting records. - Liaise and coordinate closely with own Sales and Logistics...

Assist in the preparation of financial statements, reports and budgets. - Process invoices, expense forms, and payments accurately and efficiently. - Maintain accurate records of financial transactions in electronic and paper form. - Reconcile bank statements and resolve any discrepancies. - Assist with the preparation of audits by providing supporting...

Day to day accounting operation activities and functions such as data entry accounting system. - Preparation payment voucher and cheque. - To handle full set of account. - Assisting with audit. - Able to liase with auditor, tax agent & secretary. - Performing ad-hoc task as and when required. - Fresh graduates are welcome to apply. - Required skill : SQL...

Providing support to the accounting department. - Performing basic office tasks, such as filing, data entry, answering phones, processing mail, etc. - Processing transactions, issuing cheques, and updating ledgers, budgets, etc. - Preparing financial reports - Assisting with audits, fact checks, and resolving discrepancies **Salary**: RM1,800.00 -...

To perform daily accounting operations by being able to handle full set of accounts. - To prepare monthly management report. - Ensures the maintenance of complete and fully supported accounting records of all financial transactions. - Complete the monthly report in an accurate a timely manner. - Facilitate accurate reports and analysis on collections and...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions, issuing checks, and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact checks, and resolving discrepancies. **Job Types**: Full-time,...

Responsible for the timely closing of monthly accounts. - Responsible for the project account. - Prepare the final account report. - Assist on monitoring and supporting taxation matters. - Assist manager to issue invoice, follow up payment, update database, etc. - Assist and liaise with the employee in matters of salary, allowance, claim, etc. - Assist and...

the Responsible to assist for Account Receivable & Account Payable - Responsible day to day accounting activities in accordance with company's accounting policies and procedure - To perform data entry functions in the accounting system accurately and efficiently on a timely basis - To ensure proper maintenance of records, documents & filing to support all...

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

Preparing on monthly bank reconciliation, daily petty cash control and general journal. - Account Payables & Receivables monitoring/ credit control and key in daily transaction - Perform daily accounts operations task, including cash flow, banking and finance - Monthly closing accounts, preparation of monthly management reports - Ensure transactions are...

**Job Requirements**: - Min diploma in accounting - Assist in AR, AP & GL - Age between 22-35 - Fresh graduates / with working experience are encourage to apply

Job description: - Fresh Graduate are encouraged to apply. - Computer literate, competent in internet and Microsoft Office, experience in Accounting Software (advantage) - Experience in dealing with bank and financing institution - Positive attitude, able to work independently with minimum supervision Responsibility: - Record daily collection data and...

Job description: - Fresh Graduate are encouraged to apply. - Computer literate, competent in internet and Microsoft Office, experience in Accounting Software (advantage) - Experience in dealing with bank and financing institution - Positive attitude, able to work independently with minimum supervision Responsibility: - Record daily collection data and...

1. Accounts Payable - Matching Purchases Invoice-DO with supporting documents; - Generate Purchase Data Entry (PD); - Get PIC to review invoices before payments; - Issue payment vouchers; - Updating payments to the ledger (SP) and doing proper filing. - Preparing documents for BA and TT payments if necessary. 2. Accounts Receivable - Updating Receipts to...

Verify and capture invoice of AP payment. - Prepare financial & management report division. - Compiling monthly business reports. - Prepare and monitoring KPI. - Analyse P&L of division (compare to last month/budget/last year this month). - Pick up payment to AP department. - Monitor and update on the vendor quotation. - Prepare account payable...

**Responsibilities** - Responsible to handling basic accounting. - Maintain accurate and up-to-date account report, including invoices, receipts, Credit note & Debit note and customer redemption. - Responsible to handle customers and suppliers data information and documentation. - Provide general administrative support to the Account department which may...

**Responsibilities**: - Processing staff claims & reimbursement of expenses - Update daily exchange rate into accounting system - Verify the supplier inv before submit for payment - Key-in and update supplier Inv - Prepare and updating payment to supplier - Issue customer credit note or debit note - Updating collection from customer - Key-in data/ journal...

***: Responsible for every aspect of the day-to day task of retail outlets, including sales, promotion, stocks and inventory as well as other related to retails business. **DUTIES & RESPONSIBILITIES**: 1. Handle payment using IRS POS System, Credit Card machine and E-Pay & Touch n Go terminal. 2. Provide customer with product information and demonstrate...