Accounts Assistant

**Job Scope**: - Able to handle full set of accounts. - Preparing financial report and bank reconciliation. - Managing accounts payable and receivable. - Liaise with auditor and tax agent. - Assisting in managing a portfolio of accounting clients, including small-medium enterprises, partnerships, and Sdn. Bhd companies. - Preparation of monthly payroll and...

To handle full set account transaction such as Account payable, Account receivable and General ledger and assist in monthly closing such as Bank reconciliation and creditor reconciliation - Able to handle monthly payroll - Proficiency in using Accounting Software - Must be computer literate with good knowledge in Microsoft Office - Required work under...

**Job Highlights** - Attractive Remuneration Package - Career Development Opportunities - Inorganic Chemical Market Leader in Malaysia & Singapore **RESPONSIBILITIES**: - Perform AR/AP function. - Assist in closing of full set accounts, general ledger reconciliations and reporting. - Assist in preparation of management and analysis reports. - Assist in...

**Responsibilities**: - Prepare and submit customer invoices. - Supports accounting operations by filing documents, reconciling statements, and running software programs. - Maintains accounting records by making copies and filing documents. - Receiving and recording vouchers, cash and checks - Maintains accounting databases by entering data into the...

**Responsibilities** - Reconcile invoices and identify discrepancies - Create and update expense reports - Process reimbursement forms - Prepare bank deposits - Enter financial transactions into internal databases - Check spreadsheets for accuracy - Maintain digital and physical financial records - Issue invoices to customers and external partners, as...

Job Scope - Reconcile accounts with the general ledger - Prepare payment vouchers and cheques - Handle daily accounting data entries and journal entries - Handle daily bookkeeping of invoices. - Maintain accounts receivable - Able to monitor billings and collection of debts - Monitor customer account details - Carry out other responsibilities assigned by the...

Position : Account Assistant Location : Petaling Jaya Selatan Salary : RM2,500 - RM4,000 Working Days : 5 days **Responsibilities** - Perform day-to-day finance operations like General Ledger, Account Payable & Account Receivables functions - Prepare royalty billings and monitor monthly royalty collection and debts recoveries - Monitor, control and...

Looking for an Account Assistant for our client located at Sunway PJ51A. Scope: - AR/AP - Issue Payment Voucher - Filing - Data Entry - Requirement: SQL Pay per day: RM170 + RM10 parking (no EPF & SOCSO). Payroll cut off from 20th to 19th, pay date on 3rd of every month. **Job Types**: Full-time, Contract Contract length: 12 months **Salary**: RM180.00...

Assisting with basic bookkeeping tasks such as data entry, reconciling accounts, and maintaining financial records. Processing invoices, bills, and expense reports, ensuring accuracy and adherence to company policies. Managing accounts payable and accounts receivable activities, including issuing payments and following up on outstanding invoices. Assisting...

**Responsibilities**: - Involvement in day-to-day accounting operations, such as data key in/ reconciling. - Proper filling and maintaining financial records - Assist in AR function such as key in invoice, issue official receipt. - Assist in monthly management reporting and analysis. - Prepare monthly account receivable reconciliation, bank...

Applied Position: Accounts Assistant - Qualifications: - 1) Minimum SPM with book keeping certificate/diploma - 2) No experience is required as training will be provided * - Job description: - 1) Main task - Prepare bank reconciliations - 2) Handle partial Account Payables & Account Receivables - 3) Filing & maintain good records - 4) Other adhoc tasks as...

Looking for an Account Assistant for our client located at Sunway PJ51A. Scope: - Create telegraphic transfer form - Upload payment detail in banking system to release payment - Update data in company data based - Provide payment details to the customer - Perform data entry into the SQL - Perform bank statement Reconciliation in SQ Pay per day: RM170 +...

**Responsibilities**: - To assist in accounting activities, including general accounting, accounts receivable, and accounts payable. - Produce and brief monthly Profit & Loss statements to the Manager. - Perform data entry and maintain proper filing of all documents for record-keeping. - Monitor expenses and produce weekly reports for the Manager. - Check...

ACCOUNTING ASSISTANT required by audit firm in Phileo Damansara 1, Section 16, Petaling Jaya. Whatsapp to 012-2221189 for an interview. **Salary**: RM2,500.00 - RM3,500.00 per month Schedule: - Monday to Friday COVID-19 considerations: Staffs are required to wear mask in office.

Assist in account department documentation control and filing arrangement. - Assist finance team on clerical tasks like filing, mailing, and franking of billings to customers. - Assist in day-to-day accounting operation functions and activities. - Coordinate and compile finance documents to Headquarter (HQ). - Handle administration activities, including...

Job brief We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team. Job responsibilities - Providing support to the Accounting Department. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Recording and filing cash transactions. - Invoice processing and filing. -...

To support Account Team Lead and involve in full AP function, i.e. from invoice processing to payment processing. - To ensure all invoices/bills/reimbursements/claims are correctly coded i.e. correct branch and department code - Verify vendor bank details information by call to supplier or internal checklist - Prepare the payment batches information to...

Able manage full set of account - Preparing documents such as office correspondence, memos, proposals, and etc. - General office management such as ordering stationary, tracking stocks of office/pantry supplies and placing orders when necessary - Coordinating office activities and operations to secure efficiency and compliance to company policies -...

Handle full set of accounts - Ensure timely and accurate closing and reporting - Responsible for final viewing annual audit and audit queries - Take charge in full spectrum of financial accounting, manage workflow of the accounting process to ensure proper maintenance of all accounting entries in the system - Liaise with external auditor, tax agent and...

**Job description** - Issue invoices and prepare letters to relevant parties. - Data entry into the accounting system. (Autocount) - Prepare reconciliation of account payables. - Prepare payment for account payables. - Ensure proper documentation and maintain a systematic filing system of the Company’s Day to day accounting transactions. - Liaise with...