Account Assistant

Responsible on daily accounting entries. - Maintain the accounts file by filing all the relevant documents properly. - Account reporting. - Ensure timely filing and maintain a proper filing system. - To assist in any other ad-hoc duties as assigned by superior. - Responsible for account payable transaction, data matching and payment...

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. Stores specialized in retail sale of...

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. Stores specialized in retail sale of...

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.Stores specialized in retail sale of...

Responsible on daily accounting entries. Maintain the accounts file by filing all the relevant documents properly. Account reporting. Ensure timely filing and maintain a proper filing system. To assist in any other adhoc duties as assigned by superior. Responsible for account payable transaction, data matching and payment schedule.Benefits: EPF & SOCSO...

Duties and Responsibilities: - Responsible for daytoday operational matters of the finance/account department. Assist in preparing/check the accounting financial related document (such as bookkeeping and generating Purchase Order, Delivery Order and Invoices). Daily data entry of financial transactions in the accounting system. Misc. accounting jobs as...

Maintain and update filing, mailing, and database systems. - Manage and prepare purchase PO and related supporting documents. - Collaborate with logistic staffs in daily operation and follow up good delivery date. - Perform general administration functions. - To execute ad-hoc duties when require. **Job Requirements** - Basic user knowledge in any...

Assist in daily operations, including documents processing & data entry. - Assist in full spectrum of accounting function which include reconciliations AP, AR, Fixed Assets, GL generate report and follow up outstanding items-based account. - Coordinate monthly account closing including supporting schedule and related matters. - Process payment to suppliers...

Assist senior accounting personnel with any tasks conducted. Manage account receivable and payable. Prepare customer's statement of account. Checking payment from customer. Follow-up with sales team on customer payment. Checking supplier's purchase invoice. Matching supplier's statement of account with purchase invoice. Prepare payment to supplier. Manage...

Assist in daily operations, including documents processing & data entry. Assist in full spectrum of accounting function which include reconciliations AP, AR, Fixed Assets, GL generate report and follow up outstanding itemsbased account. Coordinate monthly account closing including supporting schedule and related matters. Process payment to suppliers and...

**Job Highlights** - Attractive remuneration package & benefits. - Career advancement & opportunity to grow with the company. **Responsibilities**: - Handling of daily account operation activities; such as processing AR/AP transactions and updating ledgers. - Handling of petty cash claim reimbursement. - Coordinate treasury activities which include prepare...

Data entry transaction - Bank Reconciliation - Prepare monthly payment list - Prepare payment two times/ month - Update monthly PNL, Cash Flow & Project Cost Expenses report - Familiar with rules & laws of Employment Act, EPF, SOCSO, EIS - Responsible for preparing payroll and submitting contribution of EPF,SOCSO ,EIS ,PCB - Ensure all documents are filed...

Job Highlights Attractive remuneration package & benefits. Career advancement & opportunity to grow with the company.Responsibilities: Handling of daily account operation activities; such as processing AR/AP transactions and updating ledgers. Handling of petty cash claim reimbursement. Coordinate treasury activities which include prepare daily cash flow,...

Data entry transaction Bank Reconciliation Prepare monthly payment list Prepare payment two times/ month Update monthly PNL, Cash Flow & Project Cost Expenses report Familiar with rules & laws of Employment Act, EPF, SOCSO, EIS Responsible for preparing payroll and submitting contribution of EPF,SOCSO ,EIS ,PCB Ensure all documents are filed accordingly...

BOOKEEPING, CHECK ACCOUNTING RECORD AND ACCOUNTING ENTRIES, FILING ACCOUNTING SERVICES, BOOKEEPING, TAXATION, MANAGEMENT SERVICES Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

Duties/Responsibilities: - Ensuring payments, amounts and records are correct. - Working with SQL accounting software, sales and purchase ledgers and journals. - Recording and filing cash & bank transactions. - Controlling credit and chasing debt. - Processing expense requests for the accountant to approve. - Bank reconciliation. - Updating and maintaining...

Duties/Responsibilities: - Ensuring payments, amounts and records are correct. - Working with SQL accounting software, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Processing expense requests for the accountant to approve. - Bank reconciliation. - Updating and maintaining...

**Responsibilities**: - **Financial Record Keeping**: - Maintain accurate and up-to-date financial records. - Prepare and analyze financial statements. - **Accounts Payable and Receivable**: - Process invoices, payments, and receipts. - Reconcile accounts payable and receivable. - **Budgeting and Forecasting**: - Assist in the preparation of budgets and...

Duties/Responsibilities:Ensuring payments, amounts and records are correct. Working with SQL accounting software, sales and purchase ledgers and journals. Recording and filing cash & bank transactions. Controlling credit and chasing debt. Processing expense requests for the accountant to approve. Bank reconciliation. Updating and maintaining procedural...

Responsibilities: Responsible for general clerical work related to Finance & accounting Responsible for all Account payable (AP) transactions Perform monthly account analysis especially for account payable & expenses Verify / review account payable statement from vendor to ensure the accuracy of information Responsible for tax exemption info through...