Accounts Assistant

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

Fresh Graduate are welcome We are looking for an Accounts Assistant/Clerk/Executive to assist in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management accou - Perform all daily data entry include Daily Sales,Invoice ,Cash Book,Bank Recond and Purchase...

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

Assist in performing accounting and clerical tasks related to account payable - Assist in submission of monthly financial reports and ensure timely submission of management reports. - Responsible on day to day accounting operation activities. - Liaise with internal/external auditors and company secretary for all the relevant matters. - Assist in preparing...

**Job Description**: - Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis...

**DUTIES & RESPONSIBILITIES** - Assist the accounts department by performing data entry. - To ensure daily accounts function and datelines are met. - To take responsibilities for general administrative duties assigned. - Able to work under mínimal supervision and/or tight deadline while multitasking. - Prepare daily work report across different channels -...

Overall assist all financial activities of the company, ie.financial statement, treasury functions, cash flow management etc including: Daily accounting operations, ie. payments & collections, staff claims & commission. Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. Inventory control &...

1. Timely and accurately update weekly AR collection into Accounting system 2. Timely generate monthly billing to customer and analyse vendor cost 3. Reconciled bank, AR & AP 4. Update audit & tax schedule 5. Prepare monthly vendor payment 6. Organize billing data and liaise with respective HOD on any billing issue 7. Assist the Accounts Executive on...

Overall assist all financial activities of the company, ie.financial statement, treasury functions, cash flow management etc including: Daily accounting operations, ie. payments & collections, staff claims & commission. Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. Inventory control &...

URGENT HIRINGAccount Assistant (Accounting Firm)Our client an Accounting Firm is urgently looking for Account Assistants- _Assists in closure of monthly accounts, to maintain full sets of accounts/ manage accounts payable & receivable and daily sales report for the clientele.Prepare cost and financial analysis, maintain audit and tax schedules.Assists...

Fresh Graduate are welcomeWe are looking for an Accounts Assistant/Clerk/Executive to assist in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management accou Perform all daily data entry include Daily Sales,Invoice ,Cash Book,Bank Recond and Purchase Invoice...

Job Description: Overall assist all financial activities of the company, ie.financial statement, treasury functions, cash flow management etc including: Daily accounting operations, ie. payments & collections, staff claims & commission.Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis...

Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices Update accounts payable and perform reconciliations Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines Assist with...

Account Assistant (Work Location - Kuala Lumpur) Job Summary The Junior Accounts Assistant reports directly to the Accounts Manager or in his/her absence, to the Director Finance & HR. He or she is responsible for carrying out the accounting operations together with the Accounts Manager, in accordance with the Company's policies and procedures.Job Duties The...

**Responsibilities** - To check and verify daily sales and payment. - To ensure all accounts transactions are updated timely and accurately. - To record and update cash book accurately. - To generate relevant reports from pos system, merchant website, accounting software etc. - To follow up and resolve any discrepancies on invoice immediately. - To process...

ACCOUNTS ASSISTANT AT JB JURUNILAI BERSEKUTU (SUBANG JAYA) SDN BHD We are looking for a responsible and highly motivated individual to join us Accounts Assistant at our Subang Jaya office. The job requirements are as follows: - Computer literate. - Manage petty cash for daily operations. - Prepare payment vouchers for expenses. - Prepare bank...

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 smallmedium enterprises, partnerships, and Sdn. Bhd companies. Preparation of monthly payroll and timely submission...

We are seeking suitably qualified high performing professional to join our Firm. The Accounts Assistant’s responsibilities include updating our client records, responding to clients’ inquiries in a timely manner, and filing pertinent documentation. Your responsibilities will include: - Analyzing financial records to identify errors and discrepancies. -...

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 minimum...