Accounts Assistant

Here are some key responsibilities and duties that would typically be part of an accounts assistant role in logistics company: - Process and record invoices, expenses, employee reimbursements and other financial transactions accurately in the accounting system - Prepare bank deposits and reconcile statements - Assist with processing accounts payable and...

1) Accurate Data Management - Enter financial transactions into our accounting system with precision and attention to detail. 2) Organized Recordkeeping - Maintain well-organized financial records and files for easy retrieval and auditing. 3) Invoice Handling - Collaborate on processing vendor and customer invoices accurately and promptly. 4) Bank...

**Accounts Executive/Assistant** **Responsibilities**: - Prepare monthly management accounts and perform daily accounting transactions / bookkeeping for multiple business entities - Handle full-set account - Perform reconciliation - banks, payables, receivables - Prepare and file payment vouchers - Coordinate the preparation of annual reports, annual and...

_**Responsibilities**:_ - Recording and maintaining a business financial transactions, such as purchases, expenses, sales revenue, invoices and payments. - Excellent ability to maintain and process full cycle accountant duties. - Outstanding ability to process account receivable and invoice clients and customers. - Involving comprehensive knowledge of...

**Responsibilities**: - Responsible for Accounts Payable, key in trade & non - trade invoice. - Prepare weekly and monthly trade & non-trade payment (i.e. Interbank Transfer and Purchase installment, Rental & Utilities). - Set up new supplier accounts and amend existing supplier details as necessary. - Manage AP petty cash and process employee claim. -...

**Responsibilities** - Main responsible is for collections (AR) - Process invoices - Keep accurate records for all daily transactions - Record accounts payable and accounts receivable - Update internal systems with financial data - Reconcile bank statements - Participate in financial audits - Excellent negotiation skills and able to talk fluently in...

Perform general accounting such as invoicing and data entry. - Handle a full set of accounts and perform month-end closing in a timely manner - Maintain files and records for asset and statutory related documents. - Manage year end reports for audit & tax schedule/computation. - Perform filing and general administrative tasks including payroll and HR related...

ASSISTANT ACCOUNT EXECUTIVE a) Assist Account Executive in maintain and handle financial and accounting functions that include full set of account and prepare various financial/accounting reports, reconciliation, budgeting, cash flow management and SST filling. b) Assist Account Executive in preparing and maintain income statements, balance sheets, monthly...

**Accounts Executive** **Job Descriptions**: - Handle full set/ Partial of account - Process daily transactions for Account Payable & Account Receivable - Prepare monthly reconciliation - Monitor cash flow and prepare cash flow statement - Liaise with auditor, supplier, bank and external parties as required - Ensure proper documentation and filing to...

Job Responsibilities - Responsible for daily accounting records and systems to comply with the Company’s policies, compliance with relevant accounting standards, and tax regulations. - Maintain a system of accounts and keep books and records on all transactions and assets. - Responsible for providing administrative support to ensure the efficient operation...

**Main objective - Assisting Head of Department in overseeing the financial health and stability of the organization.** - **Providing accurate and transparent financial information to facilitate decision-making, assess financial health**, **and ensure compliance with standards and regulations.**: - **Analyzing various elements of businesses, to provide...

Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain accounting documents and records - Prepare 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...

**INTERNSHIP IN ACCOUNT OR FINANCE** **Position**: Accountancy Intern **Duration**: 3 - 6 months **Location**: Setia Alam, Selangor **Key Responsibilities**: **Financial Data Entry**: - Assist in entering and updating financial data in accounting software. - Ensure accuracy and completeness of financial records. **Reconciliation**: - Support in bank...

SPM/Diploma in Accounting, Administrative or relevant field - Work experience in admin at least 1 year and above - Hands-on experience with MS Excel and any accounting software - Computer-literate - Prepare payment voucher, issuing cheques & data entries. - Perform administrative tasks, including filing. - Female only **Benefits**: - Attendance allowance -...

_**JOB DESCRIPTION**_ - In charge of full set account - Assist in day-to-day accounting & admin operations - To ensure timely preparation of monthly financial report - To monitor monthly expenses schedules, prepared payment voucher, invoices, debit notes and credit notes - Able to work with minimum supervision and under tight deadlines and schedules - Assist...

SPM/Diploma/Degree in Accounting, Finance or relevant field - Work experience in admin at least 1 year and above - Hands-on experience with MS Excel and any accounting software - Computer-literate - Prepare payment voucher & issuing cheques - Perform administrative tasks, including filing. - Female only **Salary**: RM1,600.00 - RM2,000.00 per...

Job Responsibilities - Responsible for providing administrative support to ensure the efficient operation of the office. - Maintain a system of accounts and keep books and records on all transactions and assets. - To coordinate & liaise with different department - Manage data in spreadsheets and reports - Keep records and reports up to date - Help maintain...

**Job Number** 23205032 **Job Category** Finance & Accounting **Location** Courtyard Setia Alam, No 6 Jalan Setia Dagang AH U13/AH, Setia Alam, Selangor, Malaysia VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Management **JOB SUMMARY** Supports the day-to-day execution of general ledger impacted...

**_Job Description:_** - Handling AP, AR and GL and monitoring debtors’ and creditor’s aging. - Issue daily Official Receipts and Payment Vouchers - Reconcile daily receivable and payable. - Monitor debtor balances ensuring payments are received within payment terms. - Prepare bank reconciliation and monitor daily bank balances. - Data entry for...

**Job Number** 23196406 **Job Category** Finance & Accounting **Location** Courtyard Setia Alam, No 6 Jalan Setia Dagang AH U13/AH, Setia Alam, Selangor, Malaysia VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Management **JOB SUMMARY** Supports the day-to-day execution of general ledger impacted...