Account Assistant/account Officer

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. MANAGEMENT SERVICES - CORPORATE...

**Responsibilities**: - Assist with accounts payable tasks, such as reviewing invoices, ensuring accurate coding, obtaining approvals, and processing payments. - Handle accounts receivable activities, including issuing invoices, monitoring customer payments, and following up on overdue accounts. - Maintain accurate and up-to-date financial records by...

Perform day-to-day accounting functions - Handle monthly closing of full set accounts - Manage and provide an accurate monthly banks reconciliation, maintaining a journal, General Ledger, and other reporting - Assist superior to prepare a monthly statement of accounts to customers and assist in account reconciliation with customer and supplier -...

Responsibilities: Assist with accounts payable tasks, such as reviewing invoices, ensuring accurate coding, obtaining approvals, and processing payments. Handle accounts receivable activities, including issuing invoices, monitoring customer payments, and following up on overdue accounts. Maintain accurate and uptodate financial records by reconciling bank...

**IMMEDIATE HIRING!** **MANAGEMENT LOOKING FOR AN ACCOUNT & ADMIN EXECUTIVE** Location: Kuching - Responsible for regular reconciliation of bank balances & **FULL SET** Accounts - Handling of daily account operation activities; such as processing AR, AP transactions and updating GL ledgers - Perform and update data entry for accounts and audit purposes -...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorized refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Duties/Responsibilities: - Conducts...

**JOB DESCRIPTION: - ** Account assistant typically handles various financial and administrative tasks to support the smooth functioning of an organization's accounting department. This might involve tasks such as processing invoices, managing accounts payable and receivable, reconciling financial statements, and assisting with financial reporting. **JOB...

**JOB DESCRIPTION: - ** Account assistant typically handles various financial and administrative tasks to support the smooth functioning of an organization's accounting department. This might involve tasks such as processing invoices, managing accounts payable and receivable, reconciling financial statements, and assisting with financial reporting. **JOB...

2. At least 1 years working experiences in related field.Computer literate: Microsoft Office (word, excel & etc.), and general accounting software.Able to converse in Mandarin, and good command of English and Bahasa Malaysia.Possess own transport.Pay: RM2, RM3,500.00 per monthBenefits: Maternity leaveSchedule: Monday to FridayAbility to commute/relocate:...

**JOB DESCRIPTION: - ** Account assistant typically handles various financial and administrative tasks to support the smooth functioning of an organization's accounting department. This might involve tasks such as processing invoices, managing accounts payable and receivable, reconciling financial statements, and assisting with financial reporting. **JOB...

**Descriptions**: - To prepare daily/weekly reconciliation, Trade purchase, Utilities, Other Income (Supplier Rebate/blocking) etc. - To prepare supplier reconciliation. - To prepare Daily Cash Flow and reports to Management. - To assist in Fixed Assets being labelled & system updating (Included monthly Fixed Assets Schedule). - To assist & prepare ad-hoc...

Job Description: 1. In charge of account payable and account receivable related processing and closing. 2. Update Cash Book, Account Receivable and Account Payable invoices on daily basis. 3. Assist in preparing management reports and financial analysis on monthly basis. 4. Hands on in the daily operations to ensure all accounting entries are monitored...

Job Description: 1. In charge of account payable and account receivable related processing and closing. 2. Update Cash Book, Account Receivable and Account Payable invoices on daily basis. 3. Assist in preparing management reports and financial analysis on monthly basis. 4. Hands on in the daily operations to ensure all accounting entries are monitored...

To assist with account, reconcile the accounts, prepare and maintain accounting documents and records by end of the month. To compile every monthly office operation budget by end of the month. To check all Payment Voucher, Tax Invoice, Supplier Invoice and other document for GST submission by end of the month To update latest bank balance (online banking),...

Requirements: - Minimum Diploma in Accounting / Finance. - Proficient in MS Office Skills and accounting systems. - Skilled in Microsoft Excel. - Conduct financial analysis using various data collection software. - Organized and possess good time management skills. - Strong interpersonal and communication skills. - Good team player. - Ability to work under...

JOB RESPONSIBILITIES: - Preparation of monthly financial statement and on time submission to the Finance Manager. - Assist in the preparation of relevant finance and accounts reports, e.g.: sales and costing, stock item profit margin report, stock take report etc. - To ensure group accounting transactions are being recorded accurately in the ledger. - To...

We are an established Chartered Accountants firm with office throughout Sarawak and have vacancies for the following position: Audit Senior / Assistant - Process a recognised accountancy qualification such as MIA, ACCA, CPA or relevant degree in Accounting or Finance. - Diploma in Accounting or CAT/LCCI/ACCA students. - For audit senior minimum 2 years...

Processing customer orders and dealing with customers/ farmers. - Prepare weekly & monthly performance report. - Matching delivery documents to Invoices that were received. - Issue Purchase Order & Invoices. - Assisting with monthly closing. - Prepare cheque for farm's commission. - Data entry and filing. **Job Types**: Full-time, Permanent **Salary**:...

Processing customer orders and dealing with customers/ farmers. - Prepare weekly & monthly performance report. - Matching delivery documents to Invoices that were received. - Issue Purchase Order & Invoices. - Assisting with monthly closing. - Prepare cheque for farm's commission. - Data entry and filing. **Job Types**: Full-time, Permanent **Salary**:...

Responsibilities 1. Provide accounting and clerical support (daily in out) to the accounting department 2. Entry information accurately, prepare and maintain accounting documents and records 3. Prepare bank deposits, general ledger postings and statements 4. Reconcile accounts in a timely manner 5. Daily enter key data of financial transactions in database...