Account Assistant

1. Daily accounting data entry (AP invoices, staff claims etc). 2. Ensure proper maintenance of documentation and filing to support all accounting entries. 3. Processing payment to supplier. 4. Perform monthly bank reconciliation. 5. Monthly reconciliation of vendors' accounts and resolving payables queries. 6. Assists in filling, scanning and any other...

**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...

1. **Purpose and Scope** This procedure defines the requirements, scope of duties and responsibilities and expected knowledge of Finance Assistant/Clerk. 2. **Qualifications/Experience/Skill (where applicable)** - At least 1 year of working experience in the related work is required for this position. - Fresh Graduate also welcome to apply. - Accounting...

**Job Title: Account Assistant** ***Responsibilities**: - Execute full accounting functions in Accounts Receivable (AR) and various reconciliations. - Ensure timely, quality, and deadline adherence in all accounting tasks. - Handle general accounting functions and administrative duties. - Manage data entry and maintain accurate accounting records. - File...

Responsible to handle account payable ( Key in supplier invoice, prepare payment & issue payment voucher). Responsible to handle account receivable ( Issue invoice, Issue CN, follow up payment). Monthly payment reconciliation, statements of accounts and follow up payment (debtor / creditor). Providing support to the accounting and administration...

Perform day to day admin and accounting operations. - Checking and posting of all invoices to customer, to ensure the accuracy and timelines for month end closing. - Produce timely month end Statement of Account, regular update of collection status - Monitoring of delivery arrangement, to ensure the goods delivery within the timelines given. - Familiar with...

**Responsibilities**: - Manage full set of accounts following accounting principles. - Financial forecasting and risk analysis. - Cash Flow management and taxation. - Audit financial transactions and document accounting control procedures. - Keep up with financial policies, regulation and legislation. - Any other relevant duties as assigned from time to...

Account & Admin Assistant - To maintain all records and forms as prescribed by established policies and procedures. - To planning and control the preparation of daily, weekly and monthly accounting reports according to established formats. - Is able to meet given or agreed deadlines. - To ensure that all reports are up-to-date at all times. - Provide...

Supporting the Payroll Accounting for 10 countries (Malaysia, Singapore, Philippines, Taiwan, China, Hong Kong, Indonesia, South Korea, Thailand and Japan) and 13 Legal Entities- Performing reconciliation and analysis of payroll balance sheet accounts to ensure accuracy, completeness and resolve any discrepancies raised by FRA- Determine and evaluate risks...

Performing and monitoring daily accounts operation and HR matters. - Prepare full set of account within the stipulated time (Balance Sheet, Profit and Loss, Trial Balance, Bank Reconciliation, Receivables and Payables Ageing, General Ledger and Receivables and Payables Ledger) - Reconciles financial discrepancies by collecting and analyzing account...

Assisting in processing daily accounting transactions - Responsible to process vendor invoice/payment and make sure to complete within SLA - To perform reconciliation - To track processing status and ensure deadlines are met - Consolidating data and assisting the team during month end closing - Ad-hoc task assigned by team lead **; Requirements**: - A final...

Jobs Description: - Direct and oversee Accounts Payable team - Responsible for all activities in the accounts payable function across invoices, petty cash reimbursement, payment - Review vendor reconciliation and act on overdue items - Liaise and follow up with internal and external auditors, tax agents and bank officer - Collaborate with other departments...

**Job Responsibilities: - ** - Assist with all activities in the accounts payable (AP) and ensure the accuracy of capturing invoices. - Reconciliation (completeness for AP module). - Lead day-to-day operations issues with Accounts Payable module. - Involve with month-end closing & able to meet the closing deadline. - To update & monitor monthly AP aging...

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

**YOUR TALENT**: Education: Bachelor's degree in business management or equivalent studied Professional: 4 - 5 years in Sales / Retail / Marketing Industry: Sport, FMCG, Consulting IT Skills: Excel: Advanced; PowerPoint: Advanced Language Skills: English: Advanced; Other: Fluent in local language Competencies: Influencing and Communication; Relationship...

1. Check all petty cash bills 2. Issue and Check Purchase Orders, Delivery Orders, and Invoices. 3. Mange Cashflow 4. Able to do whole set account **Job Type**: Freelance **Salary**: RM5,000.00 - RM7,000.00 per month Schedule: - Day shift - Weekend jobs Supplemental pay types: - Performance bonus - Yearly bonus

Responsible for daily Finance & Accounting operations - Assist to handle other general accounting, clerical and administrative tasks - Manage data entry & updating accounting records - Process payment voucher and register for online payment - Assist in preparation of full set accounts and all other Finance & Accounting reports - Provide general...

**Objective**: To assist in departmental daily operation & monthly closing of financial reporting. **Duties & Responsibilities**: - To handle preparation of finance & management reports, costing reports, fixed asstes register, bank/ accounts payable/ receivable/ inventory reconciliations, stock & inventory recording. - To ensure accurate timely closure of...

minimum diploma dalam bidang perakaunan atau yang berkaitan - minimum 1 tahun pengalaman bekerja dalam bidang akaun - berumur antara 25 hingga 35 tahun - mahir menggunakan sistem perakaunan SQL - berpengetahuan mengendalikan Full Set Account - tiada masalah untuk memberi komitmen dalam kerja **Salary**: RM1,800.00 - RM2,500.00 per month Supplemental pay...

**JOB DESCRIPTIONS** - Entering and uploading transaction reports and invoices into company databases - Sorting, coding, matching and filing invoices, expense reports and complete and incomplete transactions - Organizing and maintaining creditor and vendor files and corresponding with vendors and creditors - Preparing and processing electronic payments,...