Accounts Assistant

**Responsibilities**: - Handle data entry for all accounts transactions including Accounts Receivable (AR), Accounts Payable (AP). - Update and maintain accurate accounting entry into accounting system. - To assist in accounts transactions, checking, verification and follow up. - Maintain proper filing systems and records. - Coordinating between departments...

**Job description** - To handle full set of account, prepare monthly closing and financial reports independently under minimum supervision. - To ensure accounting records and systems comply with the company’s policies, approved accounting standards, related statutory/tax requirements. - To prepare billings, official receipts, payment vouchers, journal...

Assisting in General Finance & Account tasks and supporting day-to-day operation functions. - Handle accounts payable and receivable - Liaising with third party providers, clients and suppliers. - Process bills for payment, ensuring payments, amount and records are correct. - Recording and filing cash transactions. - Invoice processing and filing. Check...

Bayan Lepas, Penang looking for: Account assistant Min SPM. **Salary**: RM1,352.17 - RM2,764.12 per month Schedule: - Monday to Friday Ability to commute/relocate: - George Town: Reliably commute or planning to relocate before starting work (required) **Education**: - STM/STPM (preferred) **Experience**: - Accounts Assistant: 1 year...

**Job Function**: Financial Accounting, Accounting support, Partial of full set (AP, AR, Bookkeeping) - ** Industry**: Manufacturing(Electronics/Semiconductors) - ** Job Description**: Job Descriptions: - Provide assistance to Finance Department on daily accounting duties. - Check and verify Accounts Payable trade invoices before input into system. -...

**Responsibilities: - ** - Take responsibility for the day-to-day processing of all purchase invoices ensuring the invoices are checked and prices are correct and that any discrepancies are investigated and dealt with appropriately - Ensure that invoices are authorised for payment by relevant department managers and matched to purchase orders where...

**Accounts Assistant/Accounts Executive** - To handle invoices, accounting data entry and collections including preparing Bank reconciliation. - To be accountable for daily accounts recording. - To handle account payables and account receivables. - To maintain proper filing system and to ensure traceability of documents. - To assist in the preparation of...

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

Merlene Suites At Mansion One, Georgetown, Penang Hiring. Permanent Position. - Admin and Account Executive (At least 1 year experience and familiarise with hotels accounts) Job Scope - Handling full set accounts with knowledge of hotel accounting. - Assist in checking the daily revenue report. - Assist in the collection of outstanding payments from...

Analyze, organize and manage customer invoices. Audit invoices based on purchase orders. Research and resolve customer problems related to billing and payment. Verify and record business transactions. Prepare and manage account statements. Perform reconciliation of daily and monthly revenues. Prepare financial reports, expense reports, revenue reports,...

Analyze, organize and manage customer invoices. Audit invoices based on purchase orders. Research and resolve customer problems related to billing and payment. Verify and record business transactions. Prepare and manage account statements. Perform reconciliation of daily and monthly revenues. Prepare financial reports, expense reports, revenue reports,...

As a General Accounting Assistant, you will play a vital role in supporting our finance team's daily operations.Key TasksAssist the team leader in performing general accounting duties.Manage and maintain accurate records of accounts receivable and payable.Liaise with suppliers to negotiate quotations and process invoices.Contribute to the preparation of...

The role will be responsible for the following job scope: - Oversee the day to day financial and accounting operations with particular focus on the company's financial reporting requirements. This would include controlling, monitoring and overseeing the full range of financial functions and accounting activities in accordance with statutory requirements,...

**Responsibilities**: - Manage full set of accounts following accounting principles. - Financial forecasting and risk analysis. - Cash Flow management and taxation. - Audit financial transactions and document accounting control procedures. - Keep up with financial policies, regulation and legislation. - Any other relevant duties as assigned from time to...

Keep track of tuition fees payment - Prepare payment voucher, cheque and invoice - Monitor cash flow, bank reconciliation and liaison with banks - Prepare sales and collection report - Responsible for accounts payable, accounts receivable, general accounting, month-end closing processes and general ledger journals - Process payments for expenses in...

To handle full set of account, prepare monthly closing and financial reports independently under minimum supervision. - To ensure accounting records and systems comply with the company’s policies, approved accounting standards, related statutory/tax requirements. - To prepare billings, official receipts, payment vouchers, journal vouchers and bank...

**Requirements**: - Required language(s): Proficient in English, Bahasa Malaysia, Mandarin. - Applicants should possess high level of commitment and prudency. - Positive thinking and team player with a strong sense of responsibility, proactive, good interpersonal and communication skills. - Able to multi-task, focused, meticulous, organised, and...

Perform the day to day processing of financial transactions to ensure that the Home’s finances are maintained in an effective, up to date and accurate manner: - **DETAILS OF RESPONSIBILITIES** - All donations and Home’s income are to be posted and issue receipt within the same day. - Prepare the weekly summary of income for banking purpose on every...

Job Descriptions - Maintain daily accounts and administrative work. - Responsible for existing account management and clients communications and conflict resolution - Handle full sets of accounts including Accounts Payable (AP) & Accounts Receivable (AR) including SST submission. - Reconciles accounts, post journal entries and maintains a complete, up to...

Proficiency with computers and bookkeeping software, strong typing skills. - Verbal and written communication skills. - Familiarity with basic accounting principles. - The ability to manage various workload volumes. - Flexibility & Adaptability. - Creativity & Problem Solving. - Customer Service. Income Collection (maintenance charges, Sinking fund,...