Account Assistant

Accounts Payable (AP) **Invoice Processing** - **Receive, review, and verify invoices.**: - **Match invoices with purchase orders and receipts.**: - **Code invoices with correct accounting information.** **Payment Processing** - **Prepare and process electronic transfers and payments.**: - **Handle check payments.**: - **Maintain a schedule for timely...

**Responsibilities**: - To prepare full set of accounts for monthly, quarterly & annual budget reporting. - To ensure the completeness of full accounting entries and supporting worksheets or documents for monthly accounts closing by the targeted deadline. - To oversee all accounting matters. - To ensure Income Statement and Balance Sheet schedules are in...

Oversees and monitor on monthly Account Payables & Account Receivables. - Perform monthly financial reports & Sales reports. - Liaises with auditors, secretary, & tax agent on financial accounts audit, statutory filing and tax return respectively. - Perform full sets of accounts **Requirements**: - Diploma/Bachelor's Degree in Accounting. - At least 2...

1. Obtaining quotations from the market. 2. Issues supplies and fills requisitions based on par level agreed upon. 3. Creating, sending and following up on purchase orders. 4. Collecting and reviewing inventory data for reports. 5. Reviewing and performing audits on inventory reports 6. Reporting discrepancies on stocks and inventories 7. Preparing and...

**Responsibilities**: - Maintain and update financial records, ensuring accuracy and compliance with accounting standards. - Conduct internal financial audits to identify discrepancies, inefficiencies, and opportunities for improvement. - Prepare financial reports, statements, and forecasts for senior management. - Collaborate with external auditors to...

**Key Responsibilities**: - Responsible for Accounts Payables such as key in supplier and transporter invoice, process supplier payment voucher and monthly IBG payment in accordance with company policies and procedures. - Cross check all the supplier invoices before capture into accounting system. Execute data entry, update records and maintain proper...

**Role & Responsibilities**: - Handling full set of account (Account Payable and Account Receivable) functions - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month end closing and reporting) - Deal with bank and liaise with other departments/vendors. - Monitor cash...

About the role: Soprano Design's is currently looking to recruit an Accountant to it's Finance department to support EMEA Finance team with regulations, reports and reconciliations. **Responsibilities**: - AR, AP management considering DSO and DPO targets. - Liaising with Controller and other parties to ensure accurate and timely production and...

**Job Description**: This position is needed as to assist in checking all accounting transactions in daily and checking monthly reporting. **1. **Keep accurate financial records and statements **2. **Enter payroll transactions **3.** Do month-end closing activities **4. **Record transactions on accruals, prepayments, receivables, payable and cash. **5....

1. Execute all day to day financial operation and perform 2. Prepare and process financial transaction 3. Perform all data entry and prepare weekly, monthly, quarterly and annually detailed report 4. Assist with checking and data finding 5. Collect, maintain and safekeep all financial record 6. Carry out any others related task assigned by the...

1. Execute all day to day financial operation and perform 2. Prepare and process financial transaction 3. Perform all data entry and prepare weekly, monthly, quarterly and annually detailed report 4. Assist with checking and data finding 5. Collect, maintain and safekeep all financial record 6. Carry out any other related task assigned by the...

**Overview**: **Salary**: 6,000 MYR ~ 7,500 MYR**Industry**: Retail, Real Estate- ROLE AND RESPONSIBILITIES - Support and assist Finance Manager and work in hand with existing Assistant Manager in all finance function to ensure day to day operation of accounting and financial activities completed in a timely manner - Accountabilities- Assist in preparing...

1. Responsible for daily operations and assisting in preparing a complete set of accounts, including accounts receivable, accounts payable, and general ledger. 2. Timely prepare reconciliations for creditors, debtors, and bank statements to ensure accurate recording of all transactions. 3. Ensure timely completion of all assigned tasks. 4. Perform basic...

**RESPONSIBILITIES**: - Prepare payments and petty cash - Update cash book and prepare monthly bank reconciliation - Data entries into system of AP, AR and GL - Prepare journal entries - Handle fixed assets register - Handle inventory module and perform regular stock take - Generate and prepare supporting notes for Financial Statements - Assist in tax...

**Overview**: **Salary**: 3,200 MYR ~ 4,200 MYR**Industry**: Trading Firm- Ensure the effective and efficient performance of accounts receivable, accounts payable, journals, and general accounting functions. - Monitor business processes to ensure compliance with existing internal guidelines. - Maintain comprehensive checks and controls over the profit and...

**Role Overview**: As an Internal Accounts & Finance Executive in the Internal Division at TOP Beraten Malaysia, you'll oversee daily financial operations, ensure transaction accuracy, prepare reports, and contribute to financial analysis and planning. Collaborate across departments for compliance and align financial strategies with organizational goals,...

**Role Overview**: As an Internal Accounts & Finance Executive in the Internal Division at TOP Beraten Malaysia, you'll oversee daily financial operations, ensure transaction accuracy, prepare reports, and contribute to financial analysis and planning. Collaborate across departments for compliance and align financial strategies with organizational goals,...

Assistant Finance Manager is based at KLoe Hotel, reporting directly to the General Manager and Finance Manager. **General Responsibilities**: - Supervise daily accounting operations. - Prepare monthly reports and work schedules. - Prepare various monthly reports as required by management. - Perform financial analysis on monthly statements and report to...

**Overview**: **Salary**: 4,500 MYR ~ 6,000 MYR**Industry**: Hospitality/Tourism & Leisure- Main role : In charge of back office tasks mainly handles 70% of HR tasks, and 30% basic accounting tasks.- In charge of general matters of HR tasks (payroll, Visa renewal, recruitment etc) - Taking over the tasks from Manager - Planning some company activities and...

**Background**: HQ in Singapore with over 20 years in market, Internet-based investment products distribution platform with present in Hong Kong, Malaysia, China and India. **Industry**: Financial **Location**:Raja Chulan/Bukit Bintang area (near to train) **Position: Assistant Finance Manager (Investment...