Accounts Assistant

**DUTIES & RESPONSIBILITIES** - Assist the accounts department by performing data entry. - To ensure daily accounts function and datelines are met. - To take responsibilities for general administrative duties assigned. - Able to work under mínimal supervision and/or tight deadline while multitasking. - Prepare daily work report across different channels -...

**_Key Responsibilities:_** 1. **Financial Record Keeping**:Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and other financial transactions. 2. **Financial Reporting**:Prepare financial statements, reports, and budgets, and present them to management. Analyze financial data to...

We are searching for a motivated Accounting Assistant who is an excellent multitasker with exceptional communication and time management skills. Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and...

_**Job Descriptions**:_ - _**A. Accounts Payable**_ - Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statements with vendor invoices. - Liaising with the cashier or supplier to confirm if the amount is not the same as the...

Account & Admin Assistant Well versed in SQL / UBS accounting software knowledge. Yearly performance bonus and increment. Able to communicate in Mandarin, English and Malay. Able to speak Mandarin & English. Pay: RM3,000.00 - RM4,500.00 per month Expected Start Date: 05/15/2024

Key Responsibilities of the Role: 1. Responsible in assisting in the timely preparation of full set of accounts, daily, weekly, month-end, and financial year end closing with Note to Accounts and all related accounts schedules. 2. Handle internal finance functions including Accounts Receivable, Accounts Payable, Fixed Assets, and perform accounts...

Handle accounts receivable, payable, posting of journal transactions which includes invoicing debit note and payment voucher (ie issuing of cheques). - Reconcile debtors and monthly bank statement. - Preferably able to handle full set of accounts which is an added advantage. - Perform Banking - Maintain proper accounting records and ensuring completeness of...

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

ACCOUNT CUM ADMIN ASSISTANT **Job Description**: 1) Assist Account Department in Accounts Receivables and Accounts Payables (E.g.: issue invoice and purchase order, key in payment received and supplier invoice), order management, and other related accounting activities 2) Process employee monthly expenses claims 3) Assist in general clerical and...

**1.** Routine - Handle basic accounting 1.1 Processing Invoices or Bills 1.2 Processing Staff Claims 1.3 Assist to issue payment vouchers and cheques 1.4 Assist in perform monthly closing accounts **2.** Reconciliation 2.1 Perform vendor statement reconciliation 2.2 Prepare cost analysis **3.** General / Others Duties 3.1 Assist in perform proper filling...

Update Account Payable & Account Receivable transactions into SAP - Ensure supplier’s Invoice attached with Purchase Order and acknowledged copy of supplier’s Delivery Order - Sort unpaid supplier invoices by monthly - Prepare payment voucher and issue payment to supplier when term due - Filing of accounting documents - Ensure cheque is collected by...

**Job description** - Handle full set of account and assist in any other accounting related works. - Prepare journal entries and bank reconciliation of all monthly financial statements - Handle internal expenses and budget planning - Manage cash flow and ensure all banking matters are diligently and duly attended - Provide accounting and clerical support to...

Responsibilities - Assist in key in all bank statement transactions into the SQL system for the subsidiary company, the main company, and the dormant company. - Assist in the preparation of all the necessary documents for audit submission. - Filing all documents based on all transactions for all companies. - Preparing Payment vouchers and Invoices as...

The Assistant Accountant plays a crucial role in supporting the financial operations of the company. You will work closely with the senior accounting team to ensure accurate financial records, compliance with accounting regulations, and efficient financial processes. **Responsibilities**: **Financial Record Keeping**:Assist in maintaining accurate financial...

Ensuring outgoing invoice, debit note, credit note, etc and statement of account are correctly and in a timely manner - Update financial records with daily transactions - The check invoice, bills, vouchers or documents for corrections before entering into records - Ensure all the financial transactions are properly coded and recorded - Assists to update...

Job Description: Accounting and administrative work ; Maintain proper filing of accounting records and accurate recording of transactions ;. Liaising with clients and auditors ;. Prepare Account payable & Account receivable. Key in invoice. Prepare payment voucher. Job Requirements **At least 1-2 years experience preferably in accounting work ;** Well...

To prepare monthly and yearly management accounts for review. - To maintain the updating and housekeeping of proper accounting records and filing system. - To ensure compliance with accounting standards and company policies. - To undertake other ad-hoc assignments as required from time to time by the management. DIMENSI DAYA SDN BHD OBJCTIVE IS TO UNDERTAKE...

Requirements: - Diploma in Accounting. - 1 year's relevant working experience. - Fresh diploma graduates are encouraged to apply. - Good communication skills. - Good in both written and spoken English and Bahasa Melayu. - Ability to speak in Mandarin is an added advantage. **Responsibilities**: - Responsible for all data entries to SAP system. - Prepare...

**Responsibilities**: - ** Financial Record Keeping**:Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and other financial transactions. - **Financial Reporting**:Prepare financial statements, reports, and budgets, and present them to management. Analyze financial data to identify...

Able to handle full set of accounts. Perform daytoday bookkeeping tasks, including accounts payable/receivable, general ledger entries, and payroll processing. Maintain proper filling of accounting documents for recordkeeping. Maintain accurate and uptodate financial records using UBS accounting software. Reconcile bank statements and other financial reports...