Account Assistant

**ROLE AND RESPONSIBILITIES**: As an accounts payable assistant, you'll be asked to perform accounting and clerical tasks for the maintenance and processing of accounts payable transactions. - Daily Accounting data entry and bookkeeping. - Reconciling Supplier Statement - To assist in the verification of all invoices and payment instruction with appropriate...

Handle full set of Accounts. -Prepare payment vouchers, petty cash vouchers, journal, account receivables and process of account payables and bank reconciliation. -Ensure all month end closing deadline and submission of the relevant reports on a timely manner. -Shall perform relevant duties within the projected authority and maintaining good working -Shall...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 33, SHAH ALAMM SALARY - RM 3000-40000 1. Preparation of payment vouchers and cheques. 2. Assisting in accounts payable and accounts receivable functions. 3. Recording and reconciling financial transactions accurately and timely. 4. Maintaining organized and up-to-date financial records. 5....

Match invoices with supporting documents such as contracts, delivery orders, purchase orders - Posting of invoices into SAP - Follow up on original documents and credit notes - Ensure prompt payment of Accounts Payable by preparing Payment Vouchers and cheques on time per agreed schedule - Release of cheques - Filing and retrieval of Accounts Payable...

**About the Company** Manufacturing of Bar code printer and Bar code Labe **Roles & Responsibilities** - To handle account receivables/account payables duties. - Manage daily accounts operations and data entry. - Prepare invoice, payment voucher and statement of accounts. - Ensuring records and transaction are accurately updated. - Controlling credit and...

Job Scope: Handling basic bookkeeping, for instance, preparing cheque/payment instructions and vouchers and issuing invoices, updating the schedule/records, handling Account Payable (AP), Account Receivable (AR). Track payments and bank deposits Reconcile bank statement Liaise with external parties, e.g. agents, government authorities and customers on all...

**Accounts Assistant** **Job Descriptions**: - Able to handle AP & AR - Prepare monthly financial report. - Process monthly billing, claims and payment. - Ensure all the accounting records are correctly updated and reconciled in the accounting system - Liaise with the auditor and tax agent. - Maintain proper documents and filing control to support...

**Responsibilities**: - List-ID**:**1Today 11:28- Prepare full set of accounts including General Ledger and necessary financial reports - Process and monitor payments and documents such as invoices, journal vouchers, reimbursements and documentation. - Ensure accuracy of account receivable transaction in timely manner. - Process employee monthly expenses...

Responsible to assist for Account Receivable & Account Payable - Responsible day to day accounting activities in accordance with company's accounting policies and procedure - To perform data entry functions in the accounting system accurately and efficiently on a timely basis - To ensure proper maintenance of records, documents & filing to support all...

Manage and handle clinic accounts, payments **Job Types**: Full-time, New-Grad Pay: RM1,500.00 - RM2,500.00 per month Schedule: - Day shift **Education**: - STM/STPM (preferred) **Experience**: - Accounts Assistant: 1 year (preferred) **Language**: - Mandarin (preferred) - Bahasa (preferred)

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. MW Advantech Sdn Bhd works in tandem...

**Responsibilities**: - Maintain records of routine accounting transactions. - Preparation of financial and operating reports including trail balances, adjustment and closing entries. - Verified and post transaction to journals, ledgers and other records - Banking Transaction (Co-ordinate all transaction related to banks/To maintain cash flow on daily basis...

* All Tasks related to full set of accounts - Closing Account must complete per company schedule - Prepare overall & project reporting per company schedule - Sales invoicing, DO issuance & sales collection - Cash Flow Management - Audit task - Internal & External - Prepare & submit tax estimate and tax related matters - Work with Auditors, Secretary...

Job description - Handle full set account and financial statements - Prepare reconciliation of bank and various accounts - Provide breakdowns of items Set up relevant schedules and listings Data entry using accounting system - Filing and documentation - Involve in discussion with clients - Establish priorities Report to Manager - Additional education such as...

**Requirements**: - Familiar with Account and Tax Law Guidelines - Can assist superior as when required - Positive working attitude and strong sense of responsibility - Able to start immediately or within short notice **Responsibilities**: HANDLING - Full set accounting - Balance Sheet - Profit & Loss account - Trial Balance - Bank Reconciliation - General...

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. MW Advantech Sdn Bhd works in tandem...

**JOB RESPONSIBILITIES** - To assist Account Executive to handle full set of Account; - Audit invoices and prepare for payments; - Monitoring the bank balance records; - Updating book-keeping records and cash flow; - Handling the company’s day-to-day finance operation; - Maintain records of the organization’s financial transactions such as accounts...

Daily Accounting data entry and bookkeeping. Assist to prepare monthly management account reports Verification on all invoices and payment instructions with appropriate documents. Ensure accuracy and timely submission of management accounts. Any ad-hoc task assignment related with financial and basic by management. To carry on business of upkeep the motor...

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...

**Responsibilities**: - Job Description- To do filling, sorting and verification of accounting source documents i.e. invoices, statements, letters, bills, notes and others - To check and allocate accounts code, double-checking of accounting records and enter into computerized accounting system - To monitor monthly expenses schedules, prepare payment...