Account and Stock Assistant

**JOB RESPONSIBILITIES;** - 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...

**DJI Malaysia is hiring Accounts Assistant!** **Responsibilities**: - Manage overall of Account Receivables, Payable and General Ledger functions - Must be able dealt with sales coordinators/ dealers for daily sale orders - Ensure timely raise tax invoice / delivery orders with sales orders - Ensure collection is timely received and raise official receipt...

**Job responsibilities**: - Provide accounting and administrative support to the Account department. - Responsible for financial record keeping to record, check and process invoices, expenditures, receipts/payment and other financial transactions. - Monthly stock taking & inventory checking. - Handling on accounting matter. - Relevant data entry to support...

Job responsibilities: - Provide accounting and administrative support to the Account department. - Responsible for financial record keeping to record, check and process invoices, expenditures, receipts/payment and other financial transactions. - Monthly stock taking & inventory checking. - Handling on accounting matter. - Relevant data entry to support...

Knowledge of SQL accounting software. - Handling Daily Stock Movement - Monthly Closing Stock -Prepare monthly management account and reporting - Keeping track of all payments & expenditures - Issue invoices and statement of account to customers - Check supplier invoice/statement and PV as needed Pump Distributor company. Our company provide pump solutions,...

Manage and support the onsite operation team on all products. - Ensure accuracy and timeliness of input and loading of information into the accounting system e.g. products, promotions, stocks, price. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. -...

Are you detail-oriented, organized, and passionate about numbers? We're currently seeking a dedicated Account Assistant to join our team at Dijomaa Sdn Bhd and support the financial operations of our sister companies. This is an excellent opportunity for individuals with basic accounting knowledge to receive 1-to-1 training and gain hands-on experience in a...

JOB DESCRIPTION: 1. Maintaining financial record - Update Daily Sales in Sales Collection Report & Monthly Sales Report for Outlets. - Assist to reconcile Credit/Debit Card, E-Wallet Sales and Delivery Sales for all outlet. 2. Request & collect Invoices from others Department 3. Filing & organize various accounting related documents/files on weekly basis 4....

A.ADMIN: 1.Perform general and administrative duties. 2.Organise and maintain proper office filing and record system. 3.Handle basic correspondences, documentation and follow-up functions. 4.Assist in preparing related daily report. 5.Undertake other related jobs as directed by superior from time to time. B.ACCOUNT: 1. Issuing customer invoice and supplier...

Maintain accurate records of stock levels, inventory transactions, and ensure proper storage of goods. Monitor stock levels to avoid shortages and excesses. Conduct regular stock audits and reconcile any discrepancies. - Receive incoming goods, inspect them for quality and quantity, and verify against purchase orders or delivery notes. Check for damages,...

**JOB DESCRIPTION - ACCOUNT ASSISTANT** - **Must be able to handle full set of Accounts**, prepare full set of monthly management accounts and ensure accuracy and completeness of records. - Familiar with Accounts Receivable, Accounts Payable, General Journal and Bank Reconciliation/ Accounting System. - To assist in monthly closing and accounting data...

Assist in preparing full set of accounts. - Assist in preparing management accounts. - Responsible for all type of ledger entries and preparation for final accounts for month-end account closing. - Assist in update Cash Book & monthly Bank Reconciliation. - Update and maintain deposits, sub-contractor retention files. - Record and process all business...

Assist in preparing full set of accounts. - Assist in preparing management accounts. - Responsible for all type of ledger entries and preparation for final accounts for month-end account closing - Assist in update Cash Book & monthly Bank Reconciliation. - Update and maintain deposits, sub-contractor retention files. - Record and process all business...

**Account Assistant Responsibilities**: - Assisting Accounts department with filing, data entry, and recording and maintaining accurate and complete financial records. - Preparing invoices, and other documents. - Working with bookkeeping software. - Handling sensitive or confidential information with honesty and integrity. - Learning how to work as part of...

**Responsibilities**: - Must be able to handle full set of Accounts, prepare full set of monthly management accounts and ensure accuracy and completeness of records. - Familiar with Accounts Receivable, Accounts Payable, General Journal and Bank Reconciliation/ Accounting System. - Familiar with project costing and accounting. - To assist in monthly closing...

Assist to handle accounts receivables and account payables - Assist to handle of filing, keep record and assuring accurate documents filing - Assist to prepare monthly bank reconciliations - Perform accounts payable invoice and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness, and timeliness on a daily...

**Responsibilities**: - Assist in monthly accounting report - Assist in daily accounting, finance and operations activities - Assist in office administration works - Update data in Google Drive, Membership System and Accounting Software - Monthly update inventory list and stock count - Assist customer service activities. **Job Types**: Full-time,...

Execute all day to day financial operations and functions. - Prepare and process financial transaction. - Perform all data entry and prepare weekly, monthly, quarterly and annually report. - Matching of accounting documents and day-to-day operations of accounting functions. - Assist with checking and data finding. - Collect, maintain and safekeep all...

Assist to perform daily accounting operations including preparation of payments to suppliers within the credit term and any other payments as and when required; - Perform supplier statement reconciliation accurately and in a timely basis; - Recording of accounts payable and receivable transactions timely and accurately for monthly closing; - Updating cash...

**Job Descriptions**: - To maintain Account Receivables and Accounts Payable. - To preview transactions and documentation for compliance. - Responsible for Journal entries and general ledger entries and preparation of final account for monthend closing. - Assist in daily accounting transactions. - To check invoices, bills, vouchers, or documents for...