Account Assistant

We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

**Job Descriptions** - **Perform Accounts Receivable activities to ensure all payment received are tally and receive on time.**: - **Ensure all documents received are checked, validated and matched accordingly.**: - **To prepare daily accounting data entry**: - **Ensure accurate and up-to-date accounting records in the accounting system.**: - **Identify,...

**Job Summary**: - Handling the company’s payable, receivables and accounting journals to ensure compliance with policies, procedures and accounting standards. **Responsibilities**: - Supervise accounting functions, full set of accounts and related duties. - Establish, maintain and coordinate the implementation of accounting and control procedures. -...

_**(Location: Gunung Rapat, Ipoh)**_ **You will be responsible for**: - Prepare and maintain financial documents, including invoices, receipts, and expense reports. - Assist with accounts payable and accounts receivable functions, including processing payments and reconciling statements. - Assist in data entry and processing of financial transactions into...

Location: Gunung Rapat, Ipoh **Responsibilities**: - Performing day-to-day accounting works, including accounts receivable and accounts payable. - Reconcile transactions with statements. - Maintain accurate financial record of all receivable transactions, verifications, etc. - Assist Account Manager to prepare monthly management reports and other ad hoc...

Requirements: - Fresh graduate is acceptable - Able to work independently - Preparation of journal entries for monthly financial closing. - Maintenance and update General Ledger and supporting schedules for audit and submission to Headquarter. - Maintenance of Fixed Asset Schedule (addition/disposal/depreciation). - Perform bank reconciliation. - Assist in...

**Responsibilities**: - To assist full set of finance operations such as Account Receivables, Account Payable, Fixed Assets Management, Cash Management, General Ledger and Reporting - To assist for overall day-to-day accounting and finance functions including preparation of payments, monitor receipts, etc. - Assist to prepare SST/GST reporting and statutory...

**Responsibilities**: - Handle day to day operation of accounting and finance function - Monitor Corporate Sales Team Aging from time to time - Process all Customer Credit Application and control all customer credit account - Check all online transfer payment upon receiving any request - Monitor all AR aging and maintain customer aging below 30 days, 60...

**Responsibilities**: - To handle all aspects of accounting and coordinate monthly accounts closing - To prepare and timely submission of yearly accounts closing for annual audit - To ensure timely reporting of management & financial report - To liase with auditors, company secretary, bank, tax agent, government bodies and other external party - Perform any...

**esponsibilities** - Prepare and verify daily reports - Prepare daily income/sales and prepare daily journal entry - Prepare authorized refund vouchers - Compile monthly reports - Investigate and collect returned items - Maintain returned check account - Maintain chargeback account - Prepare monthly balance sheet schedules - **Qualifications**: - High...

**What is this job about?** - Assist in the preparation and proper maintenance of accurate, complete and updated accounting records. - Assist in cash management, cash flow reporting and other related reports and analysis. - Ensure timely preparation and submission of monthly financial and management reports. - Liaise with auditor, tax agent, banks and other...

**Accountant Responsibilities**: - Complying with all company, local, state, and federal accounting and financial regulations. - Compiling, analyzing, and reporting financial data. - Creating periodic reports, such as balance sheets, profit & loss statements, etc. - Presenting data to managers, investors, and other entities. - Maintaining accurate financial...

Responsibilities 1. Perform day-to-day account receivable accounting activities such as data entry into accounting system & reconciliation. 2. Maintain proper filing of accounting documents for record-keeping. 3. Handle staff expenses claims including verification & data entry. 4. Carry out other assignments and ad hoc tasks as and when...

Assist in research, filing, data entry, recording and maintaining accurate and complete financial records. - Assist in research, filing, data entry, recording and maintaining accurate and complete accounting records. - Prepare financial reports, including balance sheets, income statements, invoices and other documents. - Assist in accounts receivable,...

_**Tax Management**_ Prepare tax computation for individuals and stay up-to-date with tax regulations - **Financial Management**_ Handle day-to-day accounting tasks, including completing full set of accounts and ensuring compliance with the accounting standards **Salary**: RM1,800.00 - RM3,000.00 per month **Benefits**: - Maternity leave - Opportunities...

Handling full set account - Group consolidation of financial report. - Liaise with internal and external auditor in preparing, reviewing of financial statement - Ensuring that financial reports are done and submitted on time - Working with internal groups to verify financial statements - Calculating taxes and putting together tax returns - Overseeing...

Job Description: - Knowledge in full set Accounts together with monthly financial analysis reports. - Good in cash flow control and preparation of bank related reports. - Reconcile variety of accounting documents such as invoices, employee claims, cash receipts, supplier statements and journal vouchers. - Liaise with banker, supplier and auditor. - Provide...

**Job description** **Responsibilities** - Keep accurate records for all daily transactions - Management accounts for review - Maintain record of Journal Entries and General Ledger - Reconcile bank statements - Assist with Annual Financial Audit - Assist with budget preparation - Review and implement financial policies **Requirements**: - At least 1-2...

**Shared Services and Resources** **Location**:1Lasam, Ipoh **Contract**:Permanent **Closing Date**:On-going **Responsibilities**: - Manage several full sets of accounts independently, including reviewing junior’s work - Prepare monthly management accounts on a timely basis (Profit and Loss and Cashflow) - Assist in daily accounting matters to meet...

Job Summary Working under the supervision of the Superior & Directors, the full-time Account Executive will carry out duties assigned to them in a professional manner. Will seek to gain knowledge of the companies’ procedures and expand their work ethic. Key Responsibilities Account 1. Establish, maintain and reconcile full set of accounts 2. Prepare...