Account Assistant

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...

Process accounts payable and accounts receivable transactions. - Reconcile bank statements and maintain general ledger. - Prepare and submit invoices and expense reports. - Assist with budget preparation and financial forecasting. - Monitor and track expenses and budget variances. - Ensure compliance with company policies and accounting standards. - Assist...

Responsibilities: 1. Invoicing: - Assist in the preparation of accurate invoices and ensure timely delivery to clients. 2. Data Entry: - Enter financial data into the company's accounting system, maintaining up-to-date and accurate records. 3. Account Reconciliation: - Reconcile accounts regularly and investigate and resolve discrepancies as needed. 4....

Responsibilities: 1. Invoicing: - Assist in the preparation of accurate invoices and ensure timely delivery to clients. 2. Data Entry: - Enter financial data into the company's accounting system, maintaining up-to-date and accurate records. 3. Account Reconciliation: - Reconcile accounts regularly and investigate and resolve discrepancies as needed. 4....

**Responsibilities**: - Responsibilities: - Handle daily accounting transactions and providing support to the Account Department - Responsible for all aspects of daily accounting functions especially AP and AR - Assisting with audits, fact checks, and resolving discrepancies. - Keep up with financial policies, regulation and legislation. - Maintains proper...

Post and process journal entries to ensure all business transactions are recorded. - Update accounts receivable and issue invoices. - Prepare and submit weekly / monthly reports. - Assist with other accounting projects. - Assist senior accountants in the preparation of monthly yearly closings. SALES & MARKETING MANAGAMENT, STRATEGY PROVIDER,RISK MANAGEMENT...

Join to apply for the Account Assistant role at AECO Technologies (M) Sdn BhdJob ResponsibilitiesProviding support to the Accounting Department.Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.Handling communications with clients via phone and email.Maintaining the billing system and generating account...

**Qualifications**: - Possessed at least Bachelor’ Degree from accredited university with major in Accounting, Finance or equivalent. - Possessed a professional qualification i.e., ACCA, CIMA, ICAEW, etc. will be an added advantage. - At least 3 years of related working experience. - Proficient in English and Bahasa Malaysia, both written and spoken....

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Working Location : Old Klang Road KL Working Day : Monday - Friday **Job Scope** - Perform day-to-day finance operations like General Ledger, Account Payable & Account Receivables functions - Ensure proper filling of all documents related to Company financial - Perform any ad-hoc tasks and...

About the Company:  A well established company which have unified the leading talent experts, bringing together the best minds, skills, and technology. To connect with your organization and understand your challenges inside out. The company will help you discover your organizational brilliance with our talent assessment, development, and consulting...

**Who we are** SmartBite is Southeast Asia’s fastest-growing Food Tech platform enabling corporations and offices to digitize how meals work. We provide the freshest food from the best suppliers and restaurants optimized with our technologies and bring workplace canteens into the 21st century. SmartBite started in Malaysia and further expanded to the...

Assist in preparation of weekly payment cycle. Assist in preparation of Bank Reconciliation Verify & Checking all employee expense. Follow up AR and handle AR collection/settlement Support Month / Year end close activity Assist in coordination and work for proactive and take responsibility in the role of AP Compiles, sorting & filling...

**Job Summary** - Accounts Assistant support the Accounting department by performing clerical tasks, including processing and recording transactions, preparing reports and budgets, fielding communications with clients and vendors, fact-checking, filing and other duties as needed. **Specific Duties and Responsibilities** - Reconcile invoices and identify...

Preparation and handling of monthly management accounts - Preparation of monthly accounting schedules - Perform monthly of bank reconciliations - Maintain updated accounting records - Liaising with auditor and tax agent on yearly accounts audit - Assist Senior with any ad hoc tasks as needed - Administrative duties Job Requirements and Qualifications -...

Perform daily accounting operation in account receivable & payable, bank processing and ensuring accounting records and systems comply with the Company’s policies, compliance with relevant accounting standards and tax regulations. - Handling full sets of accounts. - Issue invoices & official receipts according to the charges. - update payment details by...

Maintain a proper filing/archiving for all documents/reports prepared - Record/validate non-material purchase invoices transaction into SQL system. - Assist/perform checking on staff claims against supporting documents and record the transaction into SQL system. - Prepare credit reconciliation. - Assist /duty cover on AR function - Assist in update daily...

**Responsibilities**: - Assist in preparation of full sets of accounts - Assist in Account Payable/ Receivable - Preparation of payments (i.e. issuance of cheque, online transfer and payment voucher) - Perform bank reconciliation - Perform ad hoc tasks as assigned by superiors **Requirements**: - Possess a LCCI/Diploma in Finance/Accountancy or...

Fresh Graduate are welcome - At least 1- 2 years of working experience as account executive. - Good communication skill with good command of English and Bahasa Malaysia. - Proficiency in Microsoft Excel and Word. - Committed, willing to learn, meticulous, self-discipline and able to meet tight deadline. - A team player with high degree of honesty and...

Prepare a full set of accounts in a timely and accurate manner - Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy - Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information - Analyzing and interpreting financial information - Assure that information complies...