Account Assistant

**Key Responsibilities**: - Handle and Maintain Petty Cash, Daily Sales, Cash Book Records. - Compiling documents and performing daily account data entries - Perform supplier reconciliation - Assisting in monitoring expenses and preparing payments - Monitor daily sales and collections - Assisting account manager on monthly closing of accounts - Maintain and...

**Key Responsibilities** - Monitoring & analyzing accounting data. - Produce financial reports or statements (for example, Profit & Loss Statement and balance sheets) - Establishing and enforcing proper accounting methods, policies, and principles. - Able to handle full set accounts. - Able to control cash flow. - Ensured proper maintenance of account...

Assist in Account Payable/ Receivable and General Ledger, - Assist in annual audit/ tax filing matters, - Assist in preparation of full sets of account for active and dormant companies - Preparation of supplier / customer payments (i.e. issuance of cheque, payment voucher, HDA withdrawal notice/ loan drawdown notice) - Bank-in cheque (from collection/...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

**Task**: - Performing basic tasks, such as post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare and process electronic transfers and payments. - Performing bank reconciliation, commission and wages calculation, assist with month end closing and provide supporting documentation for audits. - To provide...

Execute and oversee daily financial transactions including invoicing, expense tracking and reconciliation. - Prepare financial reports including income statements and balance sheets. - Collaborate with external accountants for audits and tax-related regulations. - Utilize accounting software for financial management and reporting. - Manage payroll...

Minimum 2-3 years working experience in related field especially in handling and managing account administration. Preferably those who worked in fast paced environment. Work under minimum supervision and has sense of urgency in responding to support Ability to handle sensitive, confidential information Hands-on experience with MS Excel and UBS...

To maintain proper filing system as per the head office guidelines ; To maintain proper recording of stock and inventory; To ensure availability of all forms and documents as per the Company’s operation system and ensure proper documentation of the same at all times; To check and process goods / works order before submitting for certification by the...

Job Responsibility - Administration: - Full time executives are in charge of the company accounting day to day, and various administrative related duties and transactions - Update timely the complete accounting functions - Renewal of all relevant licences and letters of authority for agents - In charge of all administrative matters - Liaise with stamping...

Office location: Taman Kajang Prima Vacancy for Admin cum Account Assistant Job Description: - To support Account Team Lead and involve in full AP function, i.e. from invoice processing to payment processing. To ensure all invoices/bills/reimbursements/claims are correctly coded i.e. correct branch and department code Prepare the payment batches...

**Join Our Growing Team at I-SCENT GROUP - A Leading Distribution & Trading Perfume Company!** We are seeking a dedicated and skilled individual to fill the role of HR cum Account Assistant at our dynamic company located in Kajang, Selangor. - Manage payroll processes with precision and timeliness. - Assist with accounts receivable and accounts payable. -...

**ADMIN AND ACCOUNTS ASSISTANT (PROTON SHOWROOM)** J BROTHER AUTO SDN BHD TTDI KAJANG Experience in acct (VSS software and SAP) In this role, you will verify customer information, issue invoices, relay order instructions, and complete monthly sales reports. Managing obligations to suppliers, customers and third-party vendors. Verifying orders,...

**Responsibilities**: a) Handling day to day accounting transaction, in the role of managing the accounting department such, financial report, records and also for cash management. b) Managing full set of accounts of company. c) Responsible / handling of month end closing of accounts. d) Responsible to liaise with banker, company secretary, auditors and...

Job Overview: The Accounts Intern will provide support to the finance team at Fairview Group of Companies a in various accounting tasks. Duties and Responsibilities: - Assist in data entry and maintaining financial records in the accounting system. - Support the preparation and processing of invoices, payments, and expense reports. - Assist in bank...

Handle and complete month-end closing transactions. - Maintain full sets of accounts and ensure closing with the minimum number of errors. - Cash flow management Ensure billings are computed and issued as per schedule. - Prompt submission of a monthly and periodical report - Assist in statutory audit - Handle daily accounting data entries. **Job Type**:...

Assist in handling all related branch's accounting matters. - Computer literate - Conversant in English - With or without experience - With basic accounting knowledge is an added advantage. Requirement: - Computer Literate - Conversant in English **Salary**: From RM1,800.00 per month **Benefits**: - Health insurance - Maternity leave Schedule: -...

**About us** We are professional, agile and supportive. Our work environment includes: - Modern office setting - Growth opportunities - Casual work attire - Safe work environment - On-the-job training - Relaxed atmosphere **Key Responsibilities**: - Provide comprehensive administrative support to various departments and team members. - Assist in data...

**Responsibilities**: Check delivery document. Accurately enter Invoice pricing into billing software for goods sold or services rendered. Follows policies and procedures; completes tasks correctly and on time. Respond to customer concerns relating to billing. Other responsibilities and duties may be assigned on an as needed basic. Assists customers...

Interview patients and document basic medical history - Organize and schedule appointments - Update and file medical records and insurance reports - Arrange hospital admissions and laboratory services - Check with patients and type up patients charts - Assist during medical examinations - Produce and distribute correspondence memos, letters, faxes and...

To handle full set of accounts and cash flow managementTo handle accounts receivables and account payablesTo handle correspondence with suppliers and authorities/3rd partiesEnsuring in timely closing of monthly accountsHandle full set of account timely reported to GST submissionHandle of filing, keep record and assuring accurate documents filingGeneral...