Assistant Account Manager

**DUTIES/RESPONBILITIES** - Review and ensure reconciliations are performed on a timely basis and differences are resolved promptly. - Execute daily accounting tasks which included AP, AR, GL etc accordingly on time. - Ensure accounting and other records are maintained in accordance with the company's policies and procedures and statutory requirements. -...

Responsibilities - Process & maintains General Ledger Accounts, Account Payable & Account Receivable - Process sales invoices and manage customer aging - Process & review all supplier invoices for appropriate documentation & approval prior to payment & manage supplier aging - Responsible for full sets of accounts including Income & Expenditure, Month End...

**Responsibilities**: Client Bookkeeping: Assist in maintaining accurate and up-to-date financial records for our clients, including data entry, reconciliations, and recording of transactions. Accounts Payable and Receivable: Handle accounts payable and accounts receivable tasks for clients, including invoice processing, payment tracking, and...

**Responsibilities**: - Processing accounting receivables and incoming payments in compliance with financial policies and procedures. - Responsible for financial & management accounting, preparing day to day accounting job function, reconciliations, journal entries and general ledger. - Prepare audit schedule. - Prepare monthly closing of accounts. -...

Job Description Assisting with filing PV, PO and etc. Supervision Admin Job Carry out reconciliations both Account Receivable. Reporting to adhere to all regulatory requirements. Work on various submission, projects as needed. Monitor receivable balances of assigned clients and clients flagged as being slow payers. Preparation of Sales /Receivable invoices...

Assist for the full spectrum of Accounts (inclusive Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL) & Reporting) - Ensure timely billing to stakeholders and compliance with AR & AP procedures by generating and raising invoices, debit, and credit notes - Assist with general ledger, financial report. - Liaise with bankers, auditors, tax...

Jobs Xpert Brilliant Sdn Bhd is a Recruitment Firm. We assist our clients with all the talent search processes. Our client company was established in 1984 as a palm kernel crusher factory located at Port Klang. Position: Accounts Assistant (Shipping Department) Location: Klang Utara, Pelabuhan Klang, 42000 **Job Descriptions**: - Assist manager in...

Review and ensure reconciliations are performed on a timely basis and differences are resolved promptly. - Execute daily accounting tasks which included AP, AR, GL etc accordingly on time. - Ensure accounting and other records are maintained in accordance with the company's policies and procedures and statutory requirements. - Maintain fixed asset registers...

Optimo International was established in Malaysia in 1995, majoring in imports and distribution. We provide opportunities for entrepreneurs to manage and grow their businesses by following our proven Optimo system. With our training systems, dedicated support staff, and financing of merchandise on consignment to support our dealers and distributors.The Role...

To ensure proper maintenance of records, documents and filing to support all accounting entries. - To assist in monthly closing, journal adjustment, prepare closing report, assist in audit and tax matter. - To handle daily accounting functions and monthly closing activities including preparation and processing of month end journals - Responsible to produce...

We are looking for a Manager to supervise, track and evaluate day-to-day activities. The manager will oversee staff, work with customers, and help expand sales. We are also looking for a manager who can continuously develop our community and boost our team’s productivity. The manager will be responsible for hiring and training staff, as well as leading...

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 accounting team with various...

**Company Overview** The organisation is an online to offline (O2O) building materials and interior finishes marketplace where you can find a wide range of high quality, branded and bargains materials for house projects. **Responsibilities**: - Handle Accounts Receivable and Accounts Payable transactions - Perform month end and year end closing...

To assist with the preparation of financial statements, management of accounts receivables, accounts payables, general ledger, bank reconciliation and cashflow management and forecasting; - To assist with the Accounts Payable process to ensure all invoices are captured accurately and payments are managed effectively. - To ensure the Accounts Receivable...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - 1) EMPIRE GALLERY, KLANG. 2) MERU, KLANG. 3) PORT KLANG. SALARY - RM 2000 - 2500 Responsibilities: - To assist in general admin and clerical tasks - To perform banking,utilities and payments. - To prepare Accounts Receivable and Payable - Filing and update documents. - Tax...

We are seeking a motivated and experienced Logistics Accounting Manager to join our team in Klang. In this crucial role, you will be responsible for overseeing all accounting activities related to our logistics operations, **including tax compliance, audits, statutory reporting, and adherence to ISO standards (if applicable).** You will ensure the accuracy...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. - Preparing payment and filling up in server/cloud folder. - To perform ledger reconciliation against bank statements and suppliers’ statement of accounts - Involve in month-end account closing and preparation of monthly reports. - To perform any other...

**What will you do?** - Assist manager with banking tasks (ie. Letter of credit, Bank guanrantee, T/T etc.) - Prepare and key in petty cash and expense claim. - Perform HR and recruiting tasks (ie. arranging interviews, etc.) - Organizing company events and activities - Assist account manager on data entry, payroll, documentation, etc. - Upkeep of company...

We are looking for : ACCOUNTING MANAGER located at 8 JALAN BATU TIGA LAMA, SELANGOR DARUL EHSAN SUITE 28 8 LEVEL 28 CENTRO KLANG, 41300 Malaysia Permanent contract Job description: - As Accounting Manager you will supervise a team of Specialists and/or Officers, working in a plant or specific region, with responsibility for the Profit & Loss statement...

We are looking for Account Assistant at our Kajang branchesResponsibilities: Handle bookkeeping and general accounting tasks Reconcile daily and monthly bank statements Generate sales invoices, monitor customer payments, update accounting system, and compile debtor statements Perform general office administration duties Requirements: Minimum qualification of...