Assistant Account

Responsible and ensure financial information and accounting records are accurate and up-to-date and ensure accuracy in financial reporting so that the company remains solvent and can pay its debts. Other duties and responsibilities include: - 1) book-keeping and general accounting 2) handle the data entry and daily financial records, 2) adding up all the...

Responsible and ensure financial information and accounting records are accurate and up-to-date and ensure accuracy in financial reporting so that the company remains solvent and can pay its debts.Other duties and responsibilities include: 1) bookkeeping and general accounting2) handle the data entry and daily financial records,2) adding up all the details...

RESPONSIBILITIES Perform Accounts Payable function. Assist in closing of full set accounts, general ledger reconciliations and reporting. Assist in preparation of management and analysis reports. Assist in stock controls and accounting accuracy. Any other duties assigned from time to time by the Superior & Management. REQUIREMENTS Candidate must possess at...

Job description: -To liaise with bankers, auditors, tax consultants etc. -To assist with the preparation of financial statements and reports. -To assist with the processing of accounts payable and receivable. -To maintain accuracy and organized financial records and documents. -To assist with budgeting as and when needed. -To support the...

Job summaryHandle account receivable and account payable functions Prepare payment vouchers, accounts statement and other records Reconcile customer/supplier account balance and handle paymentsJob seniority: associate levelResponsibilities• Prepare monthly statements and reports• Assist with billing and other finance operations• Maintain updated...

1. Daily accounting data entry (AP invoices, staff claims etc). 2. Ensure proper maintenance of documentation and filing to support all accounting entries. 3. Processing payment to supplier. 4. Perform monthly bank reconciliation. 5. Monthly reconciliation of vendors' accounts and resolving payables queries. 6. Assists in filling, scanning and any other...

Job scope: To assist on all matters in accounting and administration field: - 1. Data entry & filing documentation 2. Prepare payment voucher and checking payment out 3. Prepare and checking payroll 4. Liaise with bankers on banking matter or other external parties such as company secretary, suppliers, customers, etc. 5. Assist superior to handle full set...

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

Full Time _Selangor_ October 20, 2023 - February 17, 2024 Accounting & Finance - General/Cost Accounting **Job Overview**: - **Salary **RM2,400 - RM2,800 **Location**: _Kelana Jaya, Selangor_ **Job Descriptions**: - Perform day-to-day accounting operation activities, functions, and update such as data entry accounting system and payment preparation. -...

Qualification and experience for assistant account executive: 1. Minimum SPM 2. At least 2 year of accounting related experience is preferred 3. Able to communicate in English, Malay and Chinese Software knowledge 1. Microsoft office (especially WORDS and EXCEL)2. Experience in using accounting software  Job scope and responsibilities 1. To perform data...

Qualification and experience for assistant account executive: 1. Minimum SPM 2. At least 2 year of accounting related experience is preferred 3. Able to communicate in English, Malay and Chinese Software knowledge 1. Microsoft office (especially WORDS and EXCEL)2. Experience in using accounting software  Job scope and responsibilities 1. To perform data...

We are hiring Accounts Assistant (Mandarin Speaker)! 👐 Job Details: ✔Position: Accounts Assistant ✔Working Days: Monday to Friday ✔Working Hours: 7.30am - 4.30pm ✔Working Location: Seksyen U13, 40170 Shah Alam ✔Working Duration: 12 months contract with PERSOLKELLY (renewal upon performance) ✔Remuneration: Up to RM3,500 (statutory contribution...

**Job Title: Account Assistant** ***Responsibilities**: - Execute full accounting functions in Accounts Receivable (AR) and various reconciliations. - Ensure timely, quality, and deadline adherence in all accounting tasks. - Handle general accounting functions and administrative duties. - Manage data entry and maintain accurate accounting records. - File...

Account & Admin Assistant - To maintain all records and forms as prescribed by established policies and procedures. - To planning and control the preparation of daily, weekly and monthly accounting reports according to established formats. - Is able to meet given or agreed deadlines. - To ensure that all reports are up-to-date at all times. - Provide...

Job Responsibilities:  Perform full spectrum of accounting-related responsibilities like bookkeeping, accounts payable/receivable, processing including reconciliation of Statement of Accounts (SOA). Ensure completeness, accuracy, and timeliness of all the revenue and COS transactions in the bank account are posted into the system. Process petty cash...

Account & Admin Assistant To maintain all records and forms as prescribed by established policies and procedures. To planning and control the preparation of daily, weekly and monthly accounting reports according to established formats. Is able to meet given or agreed deadlines. To ensure that all reports are uptodate at all times. Provide customer service to...

Job Highlights Training will be provided Opportunities for growth and advancement Medical Benefit Responsibilities Assist in the daily operation of the accounts department. Maintain and handle accounts receivable & accounts payable function. Prepare invoices and payment vouchers. Check on payments issued by branches. Preparation of monthly bank...

Full Time _Selangor_ March 11, 2024 Accounting & Finance **Job Overview**: - **Salary **RM8,000 - RM9,000 **Location**: _Petaling Jaya, Selangor_ **Job Descriptions**: 1. Statutory Accounting - Responsible for initiating local statutory accounting adjustments for general transactions, depreciation, inventory, and other financial transactions. -...

Responsible to handle account payable ( Key in supplier invoice, prepare payment & issue payment voucher). Responsible to handle account receivable ( Issue invoice, Issue CN, follow up payment). Monthly payment reconciliation, statements of accounts and follow up payment (debtor / creditor). Providing support to the accounting and administration...

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 for the...