Account Assistant

**WORK LOCATION : SUBANG BESTARI U5, SHAH ALAM.** **_(URGENT HIRING) _** **Responsibilities : -** **Account** - Perform a range of clerical accounting duties, updating GL and accounting records, processing collection and payment. - Assist in preparing full set of monthly management accounts - Assist in bank reconciliation, update daily bank records -...

Responsibility Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time...

**Responsibilities and Duties**: - To assist in the handling of accounts daily tasks such as filing, data entry, banking, document checking and other tasks assigned from time to time. **Qualifications and Skills**: - At least 1 year of related working experience - Pleasant personality - Independent with good interpersonal skills - Must be computer...

Diploma in Accounting - Experience in Accounting 2-3 Years in Accounting Software (AutoCount System is Bonus) - To perform month end closing account & preparation of full set account - To perform monthly payroll - Able to work independently with less supervision - Able to work overtime **Job Types**: Full-time, Permanent **Salary**: RM1,700.00 - RM2,000.00...

**Responsibilities**: - Perform Key in AR. - Prepare Daily Cash Sale Collection Report. - Maintain proper filling of accounts documents. - Any banking related matters. - Manage data entry and updating of accounts. - Assist in office administration matters. **Requirements**: - Min SPM/STPM, Diploma or Degree equivalent - Min 2-3 years working experience...

**Responsibilities**: - Perform Key in AR Invoice/Receipt - Pool the Cash Sale transaction from POS - Prepare Daily Cash Sale Collection Report - Maintain proper filling of accounts documents - Any banking related matters - Manage data entry and updating of accounts - Assist in office administration matters - Preferred in using excel...

**Responsibilities and Duties**: - To assist in the handling of accounts daily tasks such as filing, data entry, banking, document checking and other tasks assigned from time to time. **Qualifications and Skills**: - At least 1 year of related working experience - Pleasant personality - Independent with good interpersonal skills - Must be computer...

**Job Summary** **Responsibilities and Duties** - Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports on a monthly basis. - Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation. - Oversee Credit Control functions; Sales reports update &...

JOB SCOPE - Handle Delivery Orders, Invoices and customer orders both online and offline orders - Manage ecommerce sites - General admin support and other relevant ad-hoc tasks or assignments - Perform customer follow up - Assist in monthly stock count - Manage office - cleanliness, adequate stationeries, etc - Help out at events (about 4-6 times a year) -...

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

Fresh Graduate are welcome We are looking for an Accounts Assistant/Clerk/Executive to assist in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management accou - Perform all daily data entry include Daily Sales,Invoice ,Cash Book,Bank Recond and Purchase...

**Job Description**: - Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis...

**Responsibilities** - To check and verify daily sales and payment. - To ensure all accounts transactions are updated timely and accurately. - To record and update cash book accurately. - To generate relevant reports from pos system, merchant website, accounting software etc. - To follow up and resolve any discrepancies on invoice immediately. - To process...

We are seeking suitably qualified high performing professional to join our Firm. The Accounts Assistant’s responsibilities include updating our client records, responding to clients’ inquiries in a timely manner, and filing pertinent documentation. Your responsibilities will include: - Analyzing financial records to identify errors and discrepancies. -...

**Account & Admin Assistant (Subang)** - Assist in day to day accounting & admin operations. - Maintain and update accounting entries - Assist in checking expenses and staff claims - Assist and perform bank's reconciliation - Assist in audit preparation (Training will be provided) - To keep track of relevant documents, record and proper filing - Assist in...

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

Provide comprehensive assistance and support for all accounting clerical functions, ensuring precision and compliance with established accounting standards. - Execute bookkeeping responsibilities for all incoming and outgoing documents, maintaining a well-organized and up-to-date record system. - Maintain proper filing procedures and ensure accurate entries...

As a Bookkeeping and Accounting Assistant, you will play a vital role in supporting the finance team at CG IKHLAS SDN BHD. This role involves maintaining accurate financial records, preparing financial reports, and assisting with financial transactions.Key Responsibilities:Record and reconcile financial transactions, including accounts payable and accounts...

1. To ensure proper maintain of record, document and filling 2. To ensure all accounting related transaction timely and accurate. 3. issuing invoice, purchase order, receipt, payment voucher and 4. Involved in day to day accounting operation 5. Do the costing 6. Any others duties that may be assigned by your superior 7. Prepare the report WORK...

List-ID: 97794361Today 10:45 **Job Description**: - Responsibilities: - Assists daily accounting operations activities and functions. - Other ad-hoc assignments as assigned by company. Requirements: - Min 1-3 years experience in Accounting. - At least a Diploma in Accounting. - Knowledge of UBS accounting is added an advantage. - Female and single. - Able...