Accounts Assistant

We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team. Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices. If you have an Accounting degree and are interested in gaining...

**Job Scope**: - Able to handle full set of accounts. - Preparing financial report and bank reconciliation. - Managing accounts payable and receivable. - Liaise with auditor and tax agent. - Assisting in managing a portfolio of accounting clients, including small-medium enterprises, partnerships, and Sdn. Bhd companies. - Preparation of monthly payroll and...

Accurately input financial data including invoices bills expense reports and other documents into the accounting system. - Assist in managing accounts payable and receivable processes including payment processing collections and invoice verification. - Reconcile bank statements with the company's financial records identifying and resolving discrepancies. -...

Assist in day to day operation of the accounts department. - Responsible on Account Payable and Account Receivable transaction and monthly reconcile. - To arrange bank-in customers and suppliers cheques. - To Prepare monthly bank reconciliation. - To Prepare monthly general journal. - Assist in preparing monthly management report & other related reports. -...

To handle full set account transaction such as Account payable, Account receivable and General ledger and assist in monthly closing such as Bank reconciliation and creditor reconciliation - Able to handle monthly payroll - Proficiency in using Accounting Software - Must be computer literate with good knowledge in Microsoft Office - Required work under...

**Job Highlights** - Attractive Remuneration Package - Career Development Opportunities - Inorganic Chemical Market Leader in Malaysia & Singapore **RESPONSIBILITIES**: - Perform AR/AP function. - Assist in closing of full set accounts, general ledger reconciliations and reporting. - Assist in preparation of management and analysis reports. - Assist in...

**Responsibilities**: - Prepare and submit customer invoices. - Supports accounting operations by filing documents, reconciling statements, and running software programs. - Maintains accounting records by making copies and filing documents. - Receiving and recording vouchers, cash and checks - Maintains accounting databases by entering data into the...

**Responsibilities** - Reconcile invoices and identify discrepancies - Create and update expense reports - Process reimbursement forms - Prepare bank deposits - Enter financial transactions into internal databases - Check spreadsheets for accuracy - Maintain digital and physical financial records - Issue invoices to customers and external partners, as...

Looking for an Account Assistant for our client located at Sunway PJ51A. Scope: - AR/AP - Issue Payment Voucher - Filing - Data Entry - Requirement: SQL Pay per day: RM170 + RM10 parking (no EPF & SOCSO). Payroll cut off from 20th to 19th, pay date on 3rd of every month. **Job Types**: Full-time, Contract Contract length: 12 months **Salary**: RM180.00...

Assisting with basic bookkeeping tasks such as data entry, reconciling accounts, and maintaining financial records. Processing invoices, bills, and expense reports, ensuring accuracy and adherence to company policies. Managing accounts payable and accounts receivable activities, including issuing payments and following up on outstanding invoices. Assisting...

Looking for an Account Assistant for our client located at Sunway PJ51A. Scope: - Create telegraphic transfer form - Upload payment detail in banking system to release payment - Update data in company data based - Provide payment details to the customer - Perform data entry into the SQL - Perform bank statement Reconciliation in SQ Pay per day: RM170 +...

**Responsibilities**: - To assist in accounting activities, including general accounting, accounts receivable, and accounts payable. - Produce and brief monthly Profit & Loss statements to the Manager. - Perform data entry and maintain proper filing of all documents for record-keeping. - Monitor expenses and produce weekly reports for the Manager. - Check...

Assist in account department documentation control and filing arrangement. - Assist finance team on clerical tasks like filing, mailing, and franking of billings to customers. - Assist in day-to-day accounting operation functions and activities. - Coordinate and compile finance documents to Headquarter (HQ). - Handle administration activities, including...

Job brief We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team. Job responsibilities - Providing support to the Accounting Department. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Recording and filing cash transactions. - Invoice processing and filing. -...

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 - Verify vendor bank details information by call to supplier or internal checklist - Prepare the payment batches information to...

Able manage full set of account - Preparing documents such as office correspondence, memos, proposals, and etc. - General office management such as ordering stationary, tracking stocks of office/pantry supplies and placing orders when necessary - Coordinating office activities and operations to secure efficiency and compliance to company policies -...

Assistant - Duties include handling accounting, book keeping and payroll matters of clients. - Ensure deadlines are met for all jobs assigned. - Handling and servicing a portfolio of clients, both local and overseas. Executive - Preparation of full set of accounts, cashflow and financial reports - Execute assignments as assigned by the Managers/Partners -...

Prepare related document such as PV, petty cash report and etc - Key in daily transaction to Autocount - Proper documentation and filing Location : Ara Damansara **Monday to Friday** **8.30am - 5.30pm** Can work under minimum supervision Fresh graduates are encourage to apply **Salary**: RM1,500.00 - RM2,000.00 per month Schedule: - Monday to...

Handle full set of accounts - Ensure timely and accurate closing and reporting - Responsible for final viewing annual audit and audit queries - Take charge in full spectrum of financial accounting, manage workflow of the accounting process to ensure proper maintenance of all accounting entries in the system - Liaise with external auditor, tax agent and...

**Job description** - Issue invoices and prepare letters to relevant parties. - Data entry into the accounting system. (Autocount) - Prepare reconciliation of account payables. - Prepare payment for account payables. - Ensure proper documentation and maintain a systematic filing system of the Company’s Day to day accounting transactions. - Liaise with...