Account, Assistant Manager

Responsibilities: - To assist in the financial accounting functions including preparation and closing of full set of accounts on a monthly basis - To assist in maintenance of daily accounting preparations in compliance with the Company policies and statutory requirements/guidelines - To assist in the payments, receipt vouchers and journal entries -...

**Key Accountabilities/Duties**: - Handle account receivable/payable related functions - Ensure daily accounts function and datelines are met - Ensure proper filing of accounts documentation and supporting documents. - Handle accounting data entry, matching of accounting documents, and other day-to-day operations of accounting functions - Take...

Assist in preparing full set of accounts. - Assist in preparing management accounts. - Responsible for all type of ledger entries and preparation for final accounts for month-end account closing. - Assist in update Cash Book & monthly Bank Reconciliation. - Update and maintain deposits, sub-contractor retention files. - Record and process all business...

Assist in preparing full set of accounts. - Assist in preparing management accounts. - Responsible for all type of ledger entries and preparation for final accounts for month-end account closing - Assist in update Cash Book & monthly Bank Reconciliation. - Update and maintain deposits, sub-contractor retention files. - Record and process all business...

**Job Descriptions**: - To maintain Account Receivables and Accounts Payable. - To preview transactions and documentation for compliance. - Responsible for Journal entries and general ledger entries and preparation of final account for monthend closing. - Assist in daily accounting transactions. - To check invoices, bills, vouchers, or documents for...

Job Descriptions: - To maintain Account Receivables and Accounts Payable. - To preview transactions and documentation for compliance. - Responsible for Journal entries and general ledger entries and preparation of final account for monthend closing. - Assist in daily accounting transactions. - To check invoices, bills, vouchers, or documents for corrections...

Assist to perform daily accounting operations including preparation of payments to suppliers within the credit term and any other payments as and when required; - Perform supplier statement reconciliation accurately and in a timely basis; - Recording of accounts payable and receivable transactions timely and accurately for monthly closing; - Updating cash...

Execute all day to day financial operations and functions. - Prepare and process financial transaction. - Perform all data entry and prepare weekly, monthly, quarterly and annually report. - Matching of accounting documents and day-to-day operations of accounting functions. - Assist with checking and data finding. - Collect, maintain and safekeep all...

Day-to-day accounting operation activities and functions such as data entry accounting system. - To handle Accounts payable / Account receivable, statements and other accounting functions. - Maintained AP/AR account and generated the analytical report. - Assist and handle any ad-hoc assignments when assigned by management. - Provide monthly sales report; -...

**JOB RESPONSIBILITIES;** - Post and process journal entries to ensure all business transactions are recorded. - Update accounts receivable and issue invoices. - Update accounts payable and perform reconciliations. - Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and...

Vacancy for full-time Accounts Assistant role located in **Puchong, Malaysia.** **Qualifications**: - Diploma in Accounting, Finance or Professional qualification (LCCI) or equivalent related field - Experience in basic bookkeeping, accounts payable and receivable, general ledger, and bank reconciliation. Knowledge of handling full set of accounts is added...

Perform day-to-day bookkeeping tasks, such as recording financial transactions, maintaining general ledgers, and reconciling bank statements weekly. Make sure the accuracy and timeliness of the Bank. Reconciliation Report for ALL banks during month-end closing. - Fully handle accounts payable and accounts receivable functions (Gateway Sales), including...

Responsible for daily accounts recording functions. - To ensure accounts payable/ receivable, bank reconciliation, journal functions are performed in an effective and efficient manner. - Responsible for the timely submission, accuracy and maintenance of financial records. - Ad hoc duties assign by superior or management from time to time. - Process and...

**Responsibilities**: - To provide assistance to the accounts team (i.e. data entry etc.). - To perform ad hoc tasks as and when assigned and requested by the Management. - Providing accounting & clerical assistance. - Provide assistance & support to Superior. - Able to do filing, **process invoices, organize office mail, record business transactions, and...

Account assistant is a vital position within an organization, responsible for managing financial records and providing administrative support. The position is crucial for maintaining financial transparency and administrative efficiency within the company. **Salary**: RM2,500.00 - RM3,500.00 per month Schedule: - Monday to Friday **Education**: -...

Job descriptions: - Calculating and checking to make sure payments, amounts and records are correct - Sorting out incoming and outgoing daily posts and answering any queries - Managing petty cash transactions - Review and compile expenses and make reimbursements - Assist in payroll, overtime, and employees' claims - Processing, recording & filing...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact checks, and resolving discrepancies. **Requirements**: - Associate’s degree in...

**Account Assistant Responsibilities**: - Assisting Accounts department with filing, data entry, and recording and maintaining accurate and complete financial records. - Preparing invoices, and other documents. - Working with bookkeeping software. - Handling sensitive or confidential information with honesty and integrity. - Learning how to work as part of...

Handle full set clients’ acccount; -Liaise with clients with all aspects of account assignments; -Able to work independently within tight deadlines and communicate effectively; -Assisting with duties and questions as required by supervisor. We are a management firm located at Bandar Puteri Puchong. We are providing account, audit, tax and company secretary...

**JOB DESCRIPTION - ACCOUNT ASSISTANT** - **Must be able to handle full set of Accounts**, prepare full set of monthly management accounts and ensure accuracy and completeness of records. - Familiar with Accounts Receivable, Accounts Payable, General Journal and Bank Reconciliation/ Accounting System. - To assist in monthly closing and accounting data...