Account Assistant

Process supplier invoices and prepare payments. Handle and verify petty cash claims and payments. Issue invoices/ credit notes and send monthly SOA. Assist monthly reconciliation of bank/ customer/ supplier/ interco. Assist in preparing documents for annual audit. Undertake any other ad hoc tasks as and when assigned by Supervisor or Manager.Job Requirements...

**RESPONSIBILITIES / AUTHORITIES**: 1. Matching of supplier’s invoices to delivery orders and purchase orders and check the correctness of the supplier’s invoices in terms of quantity delivered and pricing. 2. Management of Petty Cash-Flow and report. 3. Compile and issue the report for General Manager claim. 4. Circulation of the supplier’s D/O and...

Check all the Purchase Invoice; make sure it was complete with the required documents. Such as: - Purchase Order, Delivery Order, Invoice and other related document if necessary. - Prepare the monthly expenses report, such as: - Ø Telephone, water, electricity Ø Monthly rental and hire purchase installment report Ø Update the monthly tax payment...

**Responsibilities**: Responsible for the timely preparation of full set accounts, weekly, month-end and financial year end closing with all related accounts schedules. - Preparation of monthly and yearly management financial reports. - Handle finance functions including Accounts Receivables, Account Payables, Fixed Assets and perform account...

Location: Ulu ChoAble to 5.5 days (Alternate Saturday) Handle full set of accounts and generate relevant reports Plan and control the company's cash flow, funding and budget allocation Control and manages endtoend financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation To...

Responsibilities:Responsible for the timely preparation of full set accounts, weekly, month-end and financial year end closing with all related accounts schedules. Preparation of monthly and yearly management financial reports. Handle finance functions including Accounts Receivables, Account Payables, Fixed Assets and perform account reconciliation. Perform...

**Responsibilities and Requirements**: - Manage day-to-day accounting tasks, including journal entries, voucher management, and preparation of financial statements. - Ensure compliance with relevant financial regulations and standards. - Participate in the preparation and review of monthly and annual financial reports. - Assist in audit activities, ensuring...

**Location: Ulu Cho** **Able to 5.5 days (Alternate Saturday)** - Handle full set of accounts and generate relevant reports - Plan and control the company’s cash flow, funding and budget allocation - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet...

Responsibilities and Requirements: Manage daytoday accounting tasks, including journal entries, voucher management, and preparation of financial statements. Ensure compliance with relevant financial regulations and standards. Participate in the preparation and review of monthly and annual financial reports. Assist in audit activities, ensuring a seamless...

Filling of all accounts related documents. - Responsible for daily accounting functions, such as :account payable, invoices, claims, general journal - Perform other related tasks assigned by the management from time to time. Pay: RM2,000.00 - RM4,500.00 per month Schedule: - Monday to Friday

Filling of all accounts related documents. Responsible for daily accounting functions, such as :account payable, invoices, claims, general journal Perform other related tasks assigned by the management from time to time.Pay: RM2, RM4,500.00 per monthSchedule: Monday to Friday

ACCOUNTS CUM PAYROLL HR EXECUTIVELocation: Skudai, Johor Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations Monitor and manage cash flow, petty cash, customer and supplier ageing summary Calculate and prepare Profit & Loss report for each client...

**ACCOUNTING CUM HR PAYROLL EXECUTIVE** Location: Skudai, Johor. - Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations - Monitor and manage cash flow, petty cash, customer and supplier ageing summary - Calculate and prepare Profit & Loss report for...

**ACCOUNTS CUM PAYROLL HR EXECUTIVE** Location: Skudai, Johor - Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations - Monitor and manage cash flow, petty cash, customer and supplier ageing summary - Calculate and prepare Profit & Loss report for...

**ACCOUNTS CUM PAYROLL HR EXECUTIVE** Location: Skudai, Johor - Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations - Monitor and manage cash flow, petty cash, customer and supplier ageing summary - Calculate and prepare Profit & Loss report for...

**ACCOUNTS CUM PAYROLL HR EXECUTIVE** Location: Skudai, Johor - Handle full set of accounts and responsible for timely preparation of financial analysis reports in accordance with financial standards and government regulations - Monitor and manage cash flow, petty cash, customer and supplier ageing summary - Calculate and prepare Profit & Loss report for...

**Responsibilities**: - Responsible for the timely preparation of full set accounts, weekly, month-end and financial year end closing with all related accounts schedules. - Preparation of monthly and yearly management financial reports. - Handle finance functions including Accounts Receivables, Account Payables, Fixed Assets and perform account...

**RESPONSIBILITIES / AUTHORITIES**: 1 Confirming the price and inquiry quotation from the potential supplier. 2 Searching or sourcing for a new supplier in order to fulfil the company's needs. 3 Issue PO and PR for material purchases. 4 Key in the PO in the Excel record for future reference. 5 Key in DO and INV to check whether they are accurate and...

JOB DESCRIPTION: - Month end closing & General Ledger maintenance: - Supervise daily accounting operations. - Report to the head office/ CEO and will be responsible to handle the full set of accounts. - Prepare monthly reports and work schedules. - Prepare various monthly reports as required by management. - Collect and analyse the financial data. - Work...

RESPONSIBILITIES / AUTHORITIES:1 Confirming the price and inquiry quotation from the potential supplier.2 Searching or sourcing for a new supplier in order to fulfil the company's needs.3 Issue PO and PR for material purchases.4 Key in the PO in the Excel record for future reference.5 Key in DO and INV to check whether they are accurate and match our PO.6...