Finance / Accounting Assistant

**Responsibilities**: - Maintain proper record and organisation of accounting, administration and finance filling system. - Assist in preparation of monthly financial statements, monthly bank reconciliation and accounting schedules and administrative duties including the proper filing of documents. - Assist in preparing project costing, agreement and cash...

**Position Overview**: The Accounting Executive is responsible for managing the financial processes and reporting activities of the organization. This role requires strong attention to detail, excellent analytical skills, and the ability to collaborate effectively with various stakeholders. The Accounting Executive will contribute to the overall financial...

**JOB DESCRIPTION & JOB SCOPE** - Assist in all aspects of operating a finance department - Prepare monthly financial statements - Research and resolve accounting issues - Assist in managing cash flow - Maintain and report financial information - Create and analyze financial reports - Work closely with accounting team - Assist with accounting and financial...

**Assistant Manager, Finance** Review Financial Journal entries, reports and supervising month-end process Plan and organize annual budgetting & monthly forecasting process with effective analysis and commentaries around risk, initiatives, and opportunities & action plans to close the forecast gap Manage and oversea annual budget/forecast and tracking of...

Responsibilities: - Assist with the monthly profit and loss, and balance sheet reports - Responsible for tax reporting and inventory processing - Advise on estimates for project funding - Prepare weekly cash flow statements, and controlling expenditure and cash flow - Assist with the preparation of year-end accounts and statutory accounts - Examine...

**Drive your career** As a member of **ASIA Finance team**, the **Accounts Payable Analyst **to ensure accurate and timely processing of financial transactions related to accounts payable. Based at UOA Business Park, Shah Alam, this role reports to a Superior in China. **The Role** **Key Support Responsibilities**: - Responsible for matching PO/ goods...

**Position Title: Accountant/Account Assistant Manager** **Industry: Manufacture** **Location: Telok Panglima Garang** **Salary: RM 4,500 - RM 7,000** **Responsibilities**: - Independently handle full set accounts, including reconciliations, prepayments, and accruals. - Ensure compliance with company policies, approved accounting standards, and...

**Working hours**:9am - 5:30pm **Working Days**:Monday - Saturday (Once a Month on Saturday - Off Day) **Location**:No 13 Jalan Keluli 7/109 Bukit Raja Business Park Seksyen 74000 Shah Alam - To perform daily accounting operations, and assist in handling a full set of accounts and Bank Reconciliation. - Independence, able to optimize current accounting...

Responsibilities and RequirementsAssist the Finance Head in reviewing and analyzing financial data.Prepare timely management reports and handle a full set of accounts.Compile information required for TP documentation and review all payments requests from operation units.Monitor and review confirmed sales orders of subsidiary company and prepare exception...

Managing Finance, Account and admin related matters: 1. Daily journal entry 2. Daily payables and receivables recording and payments 3. Execute audit requirements, deal with auditors, banks and managements for informations 4. Prepare monthly reporting (balance sheet, Profit and Loss, and Cash Flow) 5. Prepare other reporting as and when needed 6. Assist...

**JOB RESPONSIBILITIES** - To assist Account Executive to handle full set of Account; - Audit invoices and prepare for payments; - Monitoring the bank balance records; - Updating book-keeping records and cash flow; - Handling the company’s day-to-day finance operation; - Maintain records of the organization’s financial transactions such as accounts...

Account payable management -Ensure all suppliers' invoice is duly verified & authorised (3-way matching to PO/DO/Invoice) prior to taken up in system. -Recheck and ensure all staff claims received is tallied to HR pay-out figure, and posted correctly into accounting system. -Ensure Tax code for purchase/ expenses is taken up correctly during data entry into...

**1) Accounts Assistant - Accounts Payable** - Match invoices with supporting documents such as contracts, delivery orders, purchase orders - Posting of invoices into SAP - Follow up on original documents and credit notes - Ensure prompt payment of Accounts Payable by preparing Payment Vouchers and cheques on time per agreed schedule - Release of cheques -...

**Responsibilities**: - Responsible for daily accounts recording functions. - To ensure accounts payable/ receivable, bank reconciliation, journal functions are performed in an effective and efficient manner. - Responsible for the timely submission, accuracy and maintenance of financial records. - Assist with monthly, year end and ad hoc report...

Job description - Handle full set account and financial statements - Prepare reconciliation of bank and various accounts - Provide breakdowns of items Set up relevant schedules and listings Data entry using accounting system - Filing and documentation - Involve in discussion with clients - Establish priorities Report to Manager - Additional education such as...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 33, SHAH ALAMM SALARY - RM 3000-40000 1. Preparation of payment vouchers and cheques. 2. Assisting in accounts payable and accounts receivable functions. 3. Recording and reconciling financial transactions accurately and timely. 4. Maintaining organized and up-to-date financial records. 5....

**_Job Responsibilities:_** - Bank reconciliation - To issue payment voucher - Issue DO, invoice and others - Perform data entry and update the database system - Carry out administrative duties such as filing, typing, copying, binding, scanning, etc. - Assist the accounting department with bad debt documentation - To assist superior in all matters related to...

Preparing on monthly bank reconciliation, daily petty cash control and general journal. - Account Payables & Receivables monitoring/ credit control and key in daily transaction - Perform daily accounts operations task, including cash flow, banking and finance - Monthly closing accounts, preparation of monthly management reports - Ensure transactions are...

Job Scope: - Responsible for general accounting for accounts receivable and payable, processing transactions, issuing invoices, payments, updating ledgers, bank reconciliation and other financial records to ensure accuracy. - Performing administrative tasks, such as filing, organizing financial documents and maintaining financial databases. - Maintaining...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 16 SHAH ALAM SALARY - RM 2000-3000 Job Descriptions: Assist & support for all accounting clerical functions,including accounts payable,accounts receivable, bookkeeping of all incoming and outgoing documents. Assist in updating daily report. Maintain proper filing & accurate entry in...