Account Assistant

Here are some key responsibilities and duties that would typically be part of an accounts assistant role in logistics company: - Process and record invoices, expenses, employee reimbursements and other financial transactions accurately in the accounting system - Prepare bank deposits and reconcile statements - Assist with processing accounts payable and...

**_RESPONSIBILITIES:_** - Assist in managing the full spectrum of accounting & finance functions which include GL, AP, AR, banking activities and meeting reporting deadlines. - Prepare and ensure all AR invoicing, including InterCo transactions are completed systematically on time for each month end closing. - Manage AP with all PO, Purchase Invoice, DO for...

1) Accurate Data Management - Enter financial transactions into our accounting system with precision and attention to detail.2) Organized Recordkeeping - Maintain well-organized financial records and files for easy retrieval and auditing.3) Invoice Handling - Collaborate on processing vendor and customer invoices accurately and promptly.4) Bank...

**Accounts Executive/Assistant** **Responsibilities**: - Prepare monthly management accounts and perform daily accounting transactions / bookkeeping for multiple business entities - Handle full-set account - Perform reconciliation - banks, payables, receivables - Prepare and file payment vouchers - Coordinate the preparation of annual reports, annual and...

Maintaining full set of accounting records of the Company in accordance with the relevant standards and statutory requirements - Verify and manage the insurance payments, ensuring the timely verification of invoices and processing of payments. - Handle invoice processing and organization. - Communicate with insurance companies on accounting issues. - Prepare...

_**Responsibilities**:_ - Recording and maintaining a business financial transactions, such as purchases, expenses, sales revenue, invoices and payments. - Excellent ability to maintain and process full cycle accountant duties. - Outstanding ability to process account receivable and invoice clients and customers. - Involving comprehensive knowledge of...

**Responsibilities**: - Responsible for Accounts Payable, key in trade & non - trade invoice. - Prepare weekly and monthly trade & non-trade payment (i.e. Interbank Transfer and Purchase installment, Rental & Utilities). - Set up new supplier accounts and amend existing supplier details as necessary. - Manage AP petty cash and process employee claim. -...

Responsibilities: Responsible for Accounts Payable, key in trade & non trade invoice. Prepare weekly and monthly trade & nontrade payment (i.e. Interbank Transfer and Purchase installment, Rental & Utilities). Set up new supplier accounts and amend existing supplier details as necessary. Manage AP petty cash and process employee claim. Disburse petty cash...

_Responsibilities:_ Recording and maintaining a business financial transactions, such as purchases, expenses, sales revenue, invoices and payments. Excellent ability to maintain and process full cycle accountant duties. Outstanding ability to process account receivable and invoice clients and customers. Involving comprehensive knowledge of complex system and...

**Responsibilities** - Main responsible is for collections (AR) - Process invoices - Keep accurate records for all daily transactions - Record accounts payable and accounts receivable - Update internal systems with financial data - Reconcile bank statements - Participate in financial audits - Excellent negotiation skills and able to talk fluently in...

Accounts ExecutiveJob Descriptions: Handle full set/ Partial of account Process daily transactions for Account Payable & Account Receivable Prepare monthly reconciliation Monitor cash flow and prepare cash flow statement Liaise with auditor, supplier, bank and external parties as required Ensure proper documentation and filing to support accounting entries...

Perform general accounting such as invoicing and data entry. - Handle a full set of accounts and perform month-end closing in a timely manner - Maintain files and records for asset and statutory related documents. - Manage year end reports for audit & tax schedule/computation. - Perform filing and general administrative tasks including payroll and HR related...

Responsibilities Main responsible is for collections (AR) Process invoices Keep accurate records for all daily transactions Record accounts payable and accounts receivable Update internal systems with financial data Reconcile bank statements Participate in financial audits Excellent negotiation skills and able to talk fluently in EnglishRequirements and...

**Job Number** 24062523 **Job Category** Finance & Accounting **Location** Courtyard Setia Alam, No 6 Jalan Setia Dagang AH U13/AH, Setia Alam, Selangor, Malaysia VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical...

**Job Number** 24062523 **Job Category** Finance & Accounting **Location** Courtyard Setia Alam, No 6 Jalan Setia Dagang AH U13/AH, Setia Alam, Selangor, Malaysia VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical...

ASSISTANT ACCOUNT EXECUTIVE a) Assist Account Executive in maintain and handle financial and accounting functions that include full set of account and prepare various financial/accounting reports, reconciliation, budgeting, cash flow management and SST filling. b) Assist Account Executive in preparing and maintain income statements, balance sheets, monthly...

Job Number Job Category Finance & AccountingLocation Courtyard Setia Alam, No 6 Jalan Setia Dagang AH U13/AH, Setia Alam, Selangor, Malaysia VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-Management***Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and...

1. Handle daily documentation and proper filing system to ensure documents are traceable in an efficient manner 2. Assist in handling of full sets of accounts, reconciliation, invoicing, any billing updates; Perform the day to day report 3.Preparation for payment and payment vouchers on time; 4. Manage in asset registration including: - disposal,...

1. Handle daily documentation and proper filing system to ensure documents are traceable in an efficient manner 2. Assist in handling of full sets of accounts, reconciliation, invoicing, any billing updates; Perform the day to day report 3.Preparation for payment and payment vouchers on time; 4. Manage in asset registration including: - disposal,...

ASSISTANT ACCOUNT EXECUTIVEa) Assist Account Executive in maintain and handle financial and accounting functions that include full set of account and prepare various financial/accounting reports, reconciliation, budgeting, cash flow management and SST filling.b) Assist Account Executive in preparing and maintain income statements, balance sheets, monthly...