Account Assistant/executive

We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

1. Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing. 2. Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries,...

**Responsibilities**: - Handle day-to-day account operational tasks. - Responsible for monthly invoice processing and filing for web portal maintenance fee. - Processing transactions monthly rental payment and billing to operators, updating and maintaining information of outlets and operators as of every month end. - Handle bank reconciliation. - Providing...

We are looking for a skilled Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounts Assistant responsibilities include keeping financial records updated and preparing reports. You will also run accounting software programs (e.g. Autocounts) to process business transactions, like accounts payable and receivable,...

Responsibilities: **Finance & Admin**: - To assist with preparation and coordination of the audit process. - To assist in accounts receivable and accounts payable, sales invoices. - To assist in monthly closing and preparation of monthly financial statements. - To prepare journal entries, stock count report, and etc. - To assist in year-end closing. - To...

Job Description 1. Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing. 2. Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting...

An Accounting Assistant is a professional in charge of maintaining budgets and records. They also prepare invoices on behalf of clients or employers. Those in this role will be helping with day-to-day tasks related directly to their field, which means that precision is essential. **Accounting Assistant responsibilities include**: - Reconciling invoices and...

Responsibilities: **Accounts & Admin**: - To assist with preparation and coordination of the audit process. - To assist in accounts receivable and accounts payable, sales invoices. - To assist in monthly closing and preparation of monthly financial statements. - To prepare journal entries, stock count report, and etc. - To assist in year-end closing. - To...

**Job Position**:Junior Accountant/Account Executive **Location**: Ipoh **Job Summary** We are searching for a motivated and detail-oriented Junior Accountant to join our growing team. This is an excellent opportunity for a recent graduate or someone with a few years of experience to gain valuable hands-on experience in a fast-paced environment. In this...

Assisting in the preparation of financial statements - Handling accounts receivable functions - Reconciling bank statements and accounts - Processing invoices and expense reports - Assisting with month-end and year-end closing processes - Maintaining accurate and up-to-date financial records - Assisting with audits and compliance activities - Providing...

Key Requirements - A diploma or degree in Accounting or equivalent. - Minimum 3 years of experience in accounting. - Mature, diligent and conscientious in meeting deadlines. Key Responsibilities - Prepare full set accounts and assist in analysis and reconciliation of accounts. - Assist on ad-hoc task as and when assigned by the management. - Monitor and...

1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

1. To perform accounts payable and receivable processing i.e. data entry into the system on supplies’ invoices received and ensures that the accounting entries are correctly captured. 2. To plan for creditors’ payment in accordance with cash flow forecast. 3. To manage petty cash reimbursement. 4. To complete all Creditors’ reconciliations each...

**Responsibilities**: - To handle all aspects of accounting and coordinate monthly accounts closing - To prepare and timely submission of yearly accounts closing for annual audit - To ensure timely reporting of management & financial report - To liase with auditors, company secretary, bank, tax agent, government bodies and other external party - Perform any...

**Responsibilities: - ** - Timely preparation of finance and management report and analysis - To provide support in the month-end closing of accounts and daily accounting functions of the Company - To liaise with bankers, tax agents, auditors & governmental bodies in conjunction with the department.'s daily operation. - Handling a full set of...

1. Maintain accurate financial records and participate in daily accounting transactions. 2. Prepare and analyze financial reports including balance sheets, income statements, and cash flow statements. 3. Ensure compliance with accounting laws and company policies; assist in auditing activities. 4. Assist in budget preparation and monitor financial...

**Responsibility**: - To handle a full set of accounts. - Perform data entry work accurately and in a timely manner. **Requirements**: - Degree in Accounting or Professional Qualification in Accounting - Fresh graduate is welcome to apply. - Able to handle multiples task. - Good working attitude and willingness to learn. **Working Hours**: - Monday -...