Accounts Assistant

Responsible and ensure financial information and accounting records are accurate and up-to-date and ensure accuracy in financial reporting so that the company remains solvent and can pay its debts. Other duties and responsibilities include: - 1) book-keeping and general accounting 2) handle the data entry and daily financial records, 2) adding up all the...

-Job Highlights - South East Asia’s Leading Payment Gateway Provider Medical, Dental and Optical Benefits Free Daily Breakfast and Fresh Fruits -Job Description **Get to know the role and the day-to-day activities**: - Manages corporate accounts to ensure clients' needs are met efficiently and professionally. - In charges of retention of corporate...

**JOB DESCRIPTION**: - Minimum diploma and preferably with Bachelor's Degree/Professional Degree in Accountancy or equivalent; - Required languages: English, Mandarin and Bahasa Malaysia; - Self-motivated with positive attitude; - Required skills: Microsoft Office, computerised accounting software, such as UBS/SQL or equivalents; - Knowledge required:...

**The Opportunity** Our client, a fast-growing Australian Financial Institution that operates across the resources sector, is for looking for a keen and motivated Accounts Assistant to join their growing Financial Accounting team in KL, Malaysia! As the Accounts Assistant, you will be a key participant within a small focused Accounting Team, participating...

JOB DESCRIPTION: - Minimum diploma and preferably with Bachelor's Degree/Professional Degree in Accountancy or equivalent; - Required languages: English, Mandarin and Bahasa Malaysia; - Self-motivated with positive attitude; - Required skills: Microsoft Office, computerised accounting software, such as UBS/SQL or equivalents; - Knowledge required:...

Accounting Assistant responsibilities include managing accounts receivables and reimbursements, entering financial transactions into our internal databases, and reconciling invoices. If you have an Accounting degree and are interested in gaining experience in bookkeeping procedures, we’d like to meet you. Ultimately, you will help our Account department...

**The Opportunity** Our client is a fast-growing Australian Financial Institution that operates across the resources sector. They are seeking for an **Assistant Accountant** to join their growing finance team on a full-time permanent basis. You will be a key participant within a small focused Accounting Team, participating in a full range of accounting and...

To assist in the daily operation of accounts department. - Updating cash book, banking administration, processing of payments. - Prepare the monthly bank reconciliation. - Process and generate invoices, monitor all debtors to ensure prompt collection - Handle and monitor Accounts Payable and Accounts Receivable. - To maintain and update the fixed assets...

1. To assist account manager to prepare partial and full set of account. 2. To assist account manager to attend to paperworks (include e-invoicing). 3. To prepare other supporting schedules, forming part of the full set of account. 4. Others, relating to accounting works. **Salary**: RM2,000.00 - RM3,000.00 per month **Benefits**: - Maternity leave -...

**Responsibilities**: **Accounts Receivable**: - Process incoming payments from customers. - Prepare and issue invoices. - Reconcile discrepancies in accounts receivable records. - Follow up on overdue payments **Accounts Payable**: - Review and verify invoices and purchase orders. - Prepare and process payments to vendors. - Reconcile vendor...

1. Maintain records of financial transaction by establishing accounts, posting transactions ensure legal requirement compliance. 2. Develops system to account for financial transaction by establishing a charts of account defining bookkeeping policies and procedures. 3. Assist in managing revenues received and dispersed including account receivable, account...

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...

**Role Description** This is a full-time on-site role as a Accounts Assistant at Golden Destinations by ICE HOLIDAYS Sdn Bhd's office in Malaysia. The Accounts Assistant will be involved in handing clerical and basic accounting tasks. **Responsibility** - To perform bank reconciliation. - Handle Account Receivable and Account Payable matters. - To assists...

Process accounts payable and accounts receivable transactions. - Reconcile bank statements and maintain general ledger. - Prepare and submit invoices and expense reports. - Assist with budget preparation and financial forecasting. - Monitor and track expenses and budget variances. - Ensure compliance with company policies and accounting standards. - Assist...

(1) Handle Account Payable - Processing suppliers’ invoices - Key in payment voucher - Issue cheque (2) Handle Account Receivable - Checking daily collection - Update bank in status - Manage entry level account transaction (3) Others Account Tasks - Assist on monthly bank reconciliation - Perform general administrative task as assigned **Job Types**:...

Assist the Accounts department in daily operations Ensure financial transactions are properly recorded and updated Able to handle partial sets of accounts Familiar with any accounting software and SAP system Any other duties assigned by Superior **Job Type**: Permanent **Salary**: RM1,283.71 - RM2,600.00 per month Schedule: - Monday to...

Responsibilities: 1. Invoicing: - Assist in the preparation of accurate invoices and ensure timely delivery to clients. 2. Data Entry: - Enter financial data into the company's accounting system, maintaining up-to-date and accurate records. 3. Account Reconciliation: - Reconcile accounts regularly and investigate and resolve discrepancies as needed. 4....

We are a startup management firm providing business management services in all related fields. You will be responsible for portfolio of clients and special assignment to perform the following: **Responsibilities**: - Assist in full set accounts preparation. - Liaise with clients on all aspects of accounting issue. - Ensure timely closing of monthly accounts...

Assist in managing and maintaining financial records and documentation for the hotel. - Prepare and process invoices, bills, and expense claims. - Maintain accurate and up-to-date accounts payable and accounts receivable records. - Reconcile financial statements and bank statements. - Assist with month-end and year-end closing processes. - Monitor and...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. **Job Types**: Full-time,...