Account Assistant

Responsible for day-to-day finance and accounts administration tasks - Perform outlet document checking - Reconciliation of daily collection report - Perform data entry on vendor invoices, staff claims and daily receipts - Perform Account Payable, vendor commission, such as preparation of payment, reconciliation of suppliers’ accounts etc - Ensure all...

**_ Responsibilities_** - Daily accounting data entry and bookkeeping. - Maintain accurate and up-to-date records of all sales, receivable transactions, payments and their corresponding adjustments. - Assist in monthly closing by performing clearing of the receivables, bank reconciliation and providing revenue and accounts receivable reports. - Ensure...

Responsible Assist for full set of company accounts - Responsible for monthly accounting reconciliation - Data entry for maintenance of proper filing system and ensuring all records are in proper - Prepare monthly statement claims - Liaise with auditor and tax agent - Banking matters - cheque deposits - Responsible for ensuring clients payment is paid on...

Able to handle full set of Account - Update and maintain accurate accounting entry into accounting system - Ensure all transactions are recorded accurately and on a timely basic. - Update and maintain accurate accounting entry into accounting system. - To assist in accounts transactions, checking, verification and follow up. - Handle data entry for all...

Full set of account FA, AP, AR, GL and Costing Manufacturing. - Assist in Audit, stock take and fix asset sighting. - Daily online payment & daily collection. - Monthly bank reconciliation & monthly analysis. - Balance sheet reconciliation & outstanding items identified are cleared. - To handle day-to-day operational finance & accounting duties. - Data entry...

Assist in daily general account duties. Maintain Account Receivable and Account Payable, ensure all monthly reporting for group are reviewed and managed. Involve in standard monthly, quarterly and year end closing and reporting for all other accounting related matters. Prepare sale commission and staff claim reimbursement. Warehouse stocks take audit Prepare...

**Responsibilities**: - Develop training materials, including manuals, presentations, and online resources, to support client training programs. - Deliver engaging and informative training sessions to clients on how to use our accounting software and tools. - Customize training programs to meet the specific needs and requirements of individual clients. -...

Required skill(s): MS Office. - Required language(s): Bahasa Malaysia, English - At least 2 year(s) of working experience in the related field is required for this position. Education Industry added advantage. - Have handled full sets of accounts, AP/AR. - Required to handle Students. - Well versed in accounting software [MYOB & SQL]. - Fast learner and...

1. Issue Purchase Order, if any. 2. Daily update all supplier invoice, debit note and credit note 3. Filing Creditor Invoice, Debit note, Credit Note, stock card 4. Assist in filing and making phone calls to supplier - to follow-up un-complete delivery or others matter and update Purchaser. 5. Assist to monitor all stock card update for all incoming...

REQUIREMENTS - Knowledge in UBS accounting is an advantage. - Responsible, committed and organized individual. - Required skills: Microsoft word, Excel, UBS - Possess minimum Diploma Finance/Accountancy. - At least 1 years’ experience in related field. - Good personality and positive working attitudes, responsible, self-discipline and dedicate to work. -...

**ACCOUNTS EXECUTIVE** **Salary : RM3,500 and Above** - Handle or Assist in full spectrum of finance and accounting process including monthly closing, yearly audit and budgeting, tax reporting, treasury, banking, stock count etc in a timely manner. - Assist/in-charge for monthly financial or management reporting. - Debtor and creditor management including...

**Responsibilities**: - Perform basic accounting tasks such as bookkeeping, recording transactions, and maintaining financial records. - Handle accounts payable and accounts receivable functions, including invoice processing and payment collection. - Prepare financial reports and statements on a regular basis. - Assist in budget preparation and monitoring...

Daily Cash Flow Statement & Deal Forex Banker - Prepare PV & relevant documents for payments - Check & key in suppliers invoice into systems - Labelling & Filing All documentation - Maintenance Fixed Assets Register - Assist in Audit & Tax Agent & any authority check - Preparation of SST lampiran workingAd-Hoc basis

**o Position: Accounts Executive.** **o Salary: RM 2800-3800.** **About the company** This is Malaysia's leading retail group on international luxury fashion and lifestyle brands. With over 100 labels under its portfolio, they are one of the most recognizable brands in Malaysia. The company operates on a 5-day week basis, from 9.30am to 6.30pm,...

Financial Recordkeeping: 1. Maintain and update general ledger accounts, including accounts payable, accounts receivable, cash, and inventory. 2. Record and classify financial transactions accurately and in compliance with accounting principles and regulations. 3. Reconcile bank statements, credit card statements, and other financial records. Accounts...

**INTERNSHIP (Account management background)** - 1 person - posses in degree/diploma in Account Management - ALLOWANCE : RM 800 (monthly) - Office : Taman Serdang Perdana - Working hour : 830am - 530 pm (Mon-Fri) - For fast respond pls contact me at 016-6227588 (Ms Sue) and send yr resume to my ws number **JOB RESPONSIBLE** - Assist in data entry and...

We are looking for enthusiastic and energetic team members to join our family ! Do join us if you are - Passion in the challenging F&B industry - Able to work independently - Able to work 6 days a week ( Off on Sunday) - looking for long term career and personal growth opportunity - Experience in related field is an added advantage (Admin, HR, Purchasing,...

We are looking for enthusiastic and energetic team members to join our family ! Do join us if you are - Passion in the challenging F&B industry - Able to work independently - Able to work 6 days a week ( Off on Sunday) - looking for long term career and personal growth opportunity - Experience in related field is an added advantage (Admin, HR, Purchasing,...

**o Position: Accounts Executive.** **o Salary: RM 2800-3800.** **o Job location: Lakefields, Sungei Besi/Seri Kembangan.** **About the company** Our client is Malaysia's leading retail group on international luxury fashion and lifestyle brands. With over 100 labels under its portfolio, they are one of the most recognizable brands in Malaysia. The company...

Responsibility - Maintain full sets of accounts, handling closing of Monthly Management Account. - Responsible in overall accounting administration including daily accounting data entries. - Ensure all the financial transactions are properly coded and recorded. - Assist in Bank reconciliation - Liaise with auditors, tax agent, and other financial and...