Account Assistant

Job Description Account Assistant - Extract MC/ remittance data, updating schedule for all agent’s transactions and statement of account. - Assist the account supervisor in preparing the daily opening balance for sales inwards. - Preparing the import data for the purpose of posting into auto count system. - Assisting the account supervisor to post the...

**Assist in day-to-day accounting functions covers accounts receivables, accounts payable s, fixed assets and general ledger.**: - Assist in preparing budget and forecast of the assigned companies. **Prepare monthly closing of accounts.**: - Prepare monthly management reports, cash flow projections, collection reports, analysis reports, reconciliations and...

**Responsibilities**: - Organize the bookkeeping processes of the company. - Evaluate financial budgets and track expenses. - Draft and report financial presentations. - Reconcile financial books including incoming and outgoing funds. - Recording daily transactions in ledgers. - **Data Entry**: Basic data entry tasks for accounting assistants include...

**Responsibilities**: - Handle full set of accounts. - Perform various accounting-related duties which involve the handling of accounts payable and accounts receivable. - Maintain and handle daily account transaction. - Responsible for daily accounting operations and to ensure compliance with the Company policies and statutory requirements/ guidelines. -...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - TAMAN EKOPERNIAGAAN, JOHOR SALARY - RM 2500-3500 **Responsibilities**: - Assist in GL entry and journals update. - Generate SOA, AR and AP reports. - Handle invoices, credit, debit notes. - Assist in AR collection, SST report and filing. - Assist in financial report preparation. - Support...

Requirement Relevant Diploma or Degree Certificate in Account, Finance or any other relevant background, Fresh graduate are welcomed to apply. Possess Own transport Willing to work in Johor Bahru Able to speak Mandarin will be an added advantage Assist in generating sales accounts for invoices Cooperate with Commercial and Admin Department for daily...

__ - **Responsibilities**:_ - Assist in the preparation, examination, and maintenance of financial records, including invoices, receipts, payments, and other financial transactions. - Conduct data entry tasks and ensure accurate recording of financial data into the accounting system. - Reconcile bank statements, accounts payable, and accounts receivable on a...

1. Handle all issuance of invoice, debit note and credit note 2. Handle accounts receivable and payable 3. Maintain & update accounting records 4. To assist in any other accounting related works. **Requirements**: - Minimum diploma/bachelor degree in accounting qualification - Well versed in computer skill especially in excel and other Microsoft office...

**Tasks and duties**: - Handle full set of accounts and generate relevant reports. - Plan and control the company’s cash flow, funding and budget allocation. - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation. - Provide and interpret...

**About us** **BERINDA** is an established premier property developer in Johor Bahru renowned for its 50 years of invaluable experience in the property development industry. The BERINDA team has been an integral part of developing townships and key properties in Johor and beyond. If you are looking to unleash your creative talents and be challenged to...

**RESPONSIBILITIES**: - Assists in preparation of monthly closing, financial reports and analysis. - Assists in documentation for all financial systems including receipts, disbursements, billing, bookkeeping, budgeting and accounting. - Oversee accounts receivable and payable. - Assists in periodic reports (bank balance report, quarterly reporting package...

**Main Duties and Responsibilities** - Handle partial accounts in AR and AP. - Posting of accounting entries for AR and AP. - Issue sales invoices and statements of accounts. - Monitor collections for non-payments & irregularities, and post receipts into the accounts, in a timely manner. - Follow up with customers on collections and attend to queries or...

**What you will do**: - Handle Accounts Payable /Accounts Receivable - Process for trade and non trade invoices, monthly staff claims and petty cash reimbursement - Preparation of monthly bank, creditors reconciliation, creditors and debtors aging reports - Generate official receipts, issue debit note and credit note - Assists in report generation, to...

**RESPONSIBILITIES**: - Assists in preparation of monthly closing, financial reports and analysis. - Assists in documentation for all financial systems including receipts, disbursements, billing, bookkeeping, budgeting and accounting. - Oversee accounts receivable and payable. - Assists in periodic reports (bank balance report, quarterly reporting package...

Prepare payment vouchers, receipts, invoices Conduct bookkeeping tasks Data Key-in by using accounting software Monitor and record both office and bank account activities To assist daily accounting & operation task, date entry, filing & documentation Provide assistance with file management and other accounting-related tasks as needed and...

**Responsibilities & Requirements**: - Providing accounting assistance to the accounting department - Typing accurately, preparing and maintaining accounting documents and records - Daily enter key data of financial transactions in database - Ability to perform filing and record keeping tasks - Account Payable function, general ledger function - Fresh...

Responsibilities : - Daily accounting data entry and bookkeeping. - To check & matching supplies invoice price and quantity with DO & PO. - Prepare monthly propose payment (suppliers). - Reconcile accounts payable and receivable. - Issue client invoice and follow up collection. - Maintain filling system. - Assist with month-end closing activities. - Assist...

**Responsibilities**: - Responsible for recording daily cash flow and performing monthly reconciliation. - Arranging and preparing payment transactions & cash collection. - To perform document checking/follow up and accounting data-entry. - Responsible for handling AR/AP functions and assisting with month-end financial reports. - Provide timely updates on...

Completing financial reports on regular basis - Analyse, review and check accuracy of management account with various monthly reports from production, warehouse, shipping, marketing and purchasing department - Coordinating internal and external audits - Working along with auditor, tax agent, company secretary - Assisting in setting up of internal control -...

In this position, you are required to know the basic of accounting concept. Job scope: 1. Keying in supplier invoices into accounting system 2. Making payment for supplier invoices 3. Keying in payment vouchers once payment is made for supplier invoices 4. Following up on debtors payment. Preferably with knowledge on auto-count system. **Job Types**:...