Account Assistant

Accounts Assistant - Assist in preparing full set financial statements - Assist in preparing monthly reports and management reports - Preferably with some experience in preparing full set financial statements and degree/diploma in accounting. **Salary**: RM3,000.00 - RM4,000.00 per month **Benefits**: - Maternity leave - Opportunities for promotion -...

Day to day accounting operation activities such as data entry accounting system. - To handle AP/AR, bank statement, and other accounting functions. - Maintain AP/AR account and generate analytical report. - Prepare invoice, billing, payment postings and receipts. - Assist and handle any ad-hoc assignments when assigned by management. - Support manager in...

We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team with; 1. Knowledge of basic bookkeeping procedures 2. Good math skills and the ability to spot numerical errors 3. Hands-on experience with MS Excel, MS Words, MS Power Point and accounting software (Preferably SQL) 4. Organization &...

**Responsibility** - Maintaining Full sets of accounts inclusive of accounts set up and maintaining the day-to-day financial records of the company. - Able to complete task assign by Accounts Manager within a tight time frame. - Maintain and review the entire account records and systems to ensure compliance with the group financial policies, approved...

We are currently seeking a highly motivated and detail-oriented individual to join our team as an Account cum HR Assistant. In this role, you will provide support to both the accounting and human resources departments, ensuring efficient operations and maintaining accurate records. This is an excellent opportunity for a proactive individual who enjoys...

**Basic Function** Assisting the Finance Manager (FM) and Managing Director (MD) to the day to day operations of the whole company and any related companies under the Group. **Primary Responsibilities** - Plan and co-ordinate with PIC of all the documents for finalization of payment preparation - Coordinating and ensuring all cheques / telegraphic...

Work Schedule: Monday - Friday; 9am - 6pm Gross Monthly Salary Range: RM2800 - RM3500 **About Us** TGP Living Collection Sdn Bhd is expanding its presence in Southeast Asia, operating a significant chain of lifestyle and toys accessories stores with outlets in Singapore. We are actively seeking enthusiastic individuals to join our team as we grow our...

Assist in data entry and maintaining financial records in the accounting system. - Support the preparation and processing of invoices, payments, and expense reports. **- **Assist in bank reconciliation and monitor cash flow. - Participate in preparing Financial Reports and statement - Work with bookkeeping software. - Take on additional tasks or projects to...

Report to Accounts Manager. Process accounting transactions, process payments, update ledgers, control budgets, etc. Participate in audits, investigations, stock takes and resolve discrepancies. Reconcile bills, invoice and identify discrepancies. Create and update Financial Statements, Accounting Reports, Management Reports. Maintain and archive...

Assist in data entry and maintaining financial records in the accounting system. - Support the preparation and processing of invoices, payments, and expense reports. - Assist in bank reconciliation and monitor cash flow. - Participate in preparing Financial Reports and statement - Work with bookkeeping software. - Take on additional tasks or projects to...

Process a high volume of suppliers/vendors invoices accurately and efficiently, ensuring adherence to company policies and procedures. - Match invoices with supporting documentation and verify their accuracy and completeness. - Follow up on pending documents from related departments. - Maintain accurate and up-to-date accounts payable records and...

**About the Job** **Responsibilities**: - Full Set of Accounts Management (AR, AP, general ledger maintenance, bank reconciliations, and month-end closing activities) - Process and manage employee payroll, including calculation of salaries, overtime, deductions, and benefits in compliance with relevant labour laws and company policies. - Financial...

**Job description**: - Monitoring cash books - Issuing payment vouchers - Handling installment payment - Handling filling and documentation - Assisting in staff's claim administration - Undertaking any and all other duties and responsibilities as instructed by management Job requirements: - Minimum 1-3 years of experience in accounting and is preferred -...

**Company**: Paluan Sejati Sdn Bhd **Working Hour**: 9AM until 5.30PM **Location**:Damansara Utama, PJ **Finance Assistant Job Entails**: 1. Process statbody submission in portal and key in tracking amount of deductions for finance yearly record. 2. Assist Sr Finance to prepare weekly payment, monthly payroll, staff claim and keep organized records 3....

**Job description** **Responsibilities**: - Handle full sets of accounts efficiently, accurately, and on a timely manner. - Maintain general ledger by compiling, and analyzing account information, and recording asset, liability, revenue, and expenses transactions. - Maintain and balance intercompany accounts by verifying, reconciling transactions, and...

Record financial transactions, including expenses, income and invoices. - Generate financial reports, including profit and loss statements, balance sheets, and cash flow statements. - Prepare financial statements and reports regularly. - Assist in the preparation of budgets and financial forecasts. - Monitor budgetary control and report variances. - Managing...

**Overview**: **Salary**: 3,100 MYR ~ 3,100 MYR**Industry**: Manufacturing(Machinery)- Perform day to day processing of account payable transactions and prepare payment (vendor invoices and employee travel & expense claims) - AP month end closing and reporting in carrying out the responsibilities of AP department - Preparing bank reconciliations, ageing...

Job Description: - Ensure to updating & maintaining debtors aging, creditors aging,preparing cheque, receipts, bank reconciliation - Updating customer information, payment, sorting out expenses, credit control. - Able to generate sales order/delivery order/invoice/credit note/debit note. - Control and manage documents with proper and efficient filling...

Account Assistant need, Helping accountant to prepare related necessary document Do payment voucher, payment online and petty cash Can work under minimum supervision **Job Types**: Full-time, Permanent **Salary**: RM2,100.00 - RM2,600.00 per month **Education**: - STM/STPM (preferred) **Experience**: - Accounts Assistant: 1 year...

_**Job Purpose**:_ Overall assist all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses Analysist...