Account Assistant

Our growing company is looking to fill the role of Account Assistant. Please review the list of responsibilities and qualification. **Responsibilities for Account Assistant**: - Create and update expense reports - Process reimbursement forms - Enter financial transactions into internal databases - Check spreadsheets for accuracy - Maintain digital and...

Performing basic tasks, such as post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare and process electronic transfers and payments - Performing bank reconciliation, commission and wages calculation, assist with month end closing and provide supporting documentation for audits. - To provide administrative...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

'¢ Perform book keeping duties. '¢ Update all invoices and vendors payment into the system on time and accurately. '¢ Prepare and maintain accounting documents and records. '¢ Support and perform HR listing. '¢ Support and perform costing listing. '¢ Update supporting account schedule and listing. '¢ Handle import/export documents and landed costing....

Minimum 2-3 years working experience in related field especially in handling and managing account administration. Preferably those who worked in fast paced environment. Work under minimum supervision and has sense of urgency in responding to support Ability to handle sensitive, confidential information Hands-on experience with MS Excel and UBS...

You are task to assist your supervisor in specific work for e.g., accounts payable, accounts receivable or GL closing depending on job assignment allocated to you. - You will liaise closely with the external auditors during the interim and final audit. - You will be responsible for preparing bank reconciliation. - You will be analyzing & proposing...

List-ID: 97774619Today 19:21 **Job Description**: - REQUIREMENTS: 1. Diploma / Degree in accounting or its equivalent. 2. At least 2 years of working experience in related field. 3. Familiar with UBS System. 4. Good with microsoft offices. 5. Able to work in multi-task. 6. Gender preferred : FEMALE ONLY. JOB DESCRIPTION: 1. Handle full set of accounts 2....

1. Perform day-to-day accounting activities for accounts payable and receivable according to company’s policy and statutory requirements 2. Cross-checking invoices with payments and expenses to ensure accuracy 3. Prepare payment vouchers 4. Verify daily statement by tracking income and expenses to maintain its validity 5. Ensure proper filing,...

Experience in using the UBS system. - To receive and process all invoices, expense forms and requests for payment. - To ensure urgent payment is expedited in time. - Record verified purchase invoices and upload into the accounting system. - Issue a payment voucher and a sales invoice. - Ensure financial transactions are recorded accurately and in line with...

OCTAGON GROUP is currently seeking to hire talented Account Assistant / Clerk to join our team.Octagon Maju Sdn Bhd is a fully integrated signage company equipped with in-house capabilities from designing, manufacturing, installation and maintenance providing a one-stop end-to-end business solutions for the corporate image needs. If you are passionate about...

**Requirements**: - **Minimum Education**: - ** Fresh graduate from diploma or degree in Accounting**: - ** At least 1 year(s) of working experience on SDN BHD company.**: - ** Requires good understanding of English and Bahasa Malaysia**: - ** Familiar with Microsoft Excel and SQL Accounting Software**: - ** Good communication & interpersonal...

**Responsibilities**: - 1. To perform daily accounting operations, handling a full set of accounts. Experienced using SQL system. - 2. To assist Senior Accounts Executive in monthly closing, journal adjustment, report preparation, auditing. - 3. Have experience in GST/SST and tax. - 4. To check the daily & monthly Sales tally with the report and amount in...

**ADMIN AND ACCOUNTS ASSISTANT (PROTON SHOWROOM)** J BROTHER AUTO SDN BHD TTDI KAJANG Experience in acct (VSS software and SAP) In this role, you will verify customer information, issue invoices, relay order instructions, and complete monthly sales reports. Managing obligations to suppliers, customers and third-party vendors. Verifying orders,...

Assists for receiving and processing invoices from vendors. This involves verifying the accuracy of the invoices, ensuring proper authorization, and entering the invoice details into the accounting system for payment. - Interns might assist in preparing payment batches for approval, which could involve selecting invoices for payment, scheduling payment...

**Responsibilities**: a) Handling day to day accounting transaction, in the role of managing the accounting department such, financial report, records and also for cash management. b) Managing full set of accounts of company. c) Responsible / handling of month end closing of accounts. d) Responsible to liaise with banker, company secretary, auditors and...

Job description - To provide supports to the Accounts Department - Managing payroll system - General filing, documentation preparation and data entry - Resolve administrative problems - To perform other general and administrative duties - Generate reports - Receive payment, invoicing, payment voucher. - Prepare any work in accounting & related to office...

The account clerk's role is to assist the account executive in daily tasks. Account clerks' daily routine involves data entry, checking credit cards, preparing payments to suppliers, fillings, bank reconciliation, and other accounting-related task. Your job scope consists more of accounts payable and some accounts receivable. - We are looking for people who...

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. Our primary purpose as an organization is...

**Position**: Intern (Accounting) - Compilation of daily collection report - Maintain proper accounting records and filling - Assist in month-end close activities - Able to check and analyze bank statements and do bank reconciliation - Any other duties that may be assigned by the Superior from time **Basic Qualifications**: Educational background - Degree...