Account Assistant/ Executive

**Responsibilities**: a) Handling day to day accounting transaction, in the role of managing the accounting department such, financial report, records and also for cash management. b) Managing full set of accounts of company. c) Responsible / handling of month end closing of accounts. d) Responsible to liaise with banker, company secretary, auditors and...

Can manage a complete Account (FULL SET of ACCOUNTING) - Has 2 years experience in accounting - Required Skill(s): able to operate Autocount software & Excel - Update daily records & data entries. - disciplined, hardworking and responsible - To perform other administrative duties or ad hoc assignments when required. - To process check and posting of account...

Prepare and plan for monthly financial closing process to ensure compliance with Approved Malaysian Financial Reporting Standards and to meet reporting timeline set by Group Finance which include prepare set of Profit & Loss, Balance Sheet, Details Profit & Loss and Balance Sheet and all relevant working as require; Assist in prepare all types of internal...

Maintaining full set of accounting records of the Company in accordance with the relevant standards and statutory requirements - Verify and manage the supplier/sub-contractor’s payments, ensuring the timely verification of invoices and processing of payments. - Communicate with suppliers/sub-contractors on accounting issues. - Issue debit note and process...

URGENT List-ID: 103154271Today 17:21 **Job Description**: - To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions are recorded on timely basis - To keep track of relevant account documents (proforma invoice, delivery order and other) and proper filing - Purchase invoice, issue cheque &...

**Key Responsibilities**: - Handle and Maintain Petty Cash, Daily Sales, Cash Book Records. - Compiling documents and performing daily account data entries - Perform supplier reconciliation - Assisting in monitoring expenses and preparing payments - Monitor daily sales and collections - Assisting account manager on monthly closing of accounts - Maintain and...

We are looking for **Account Assistant** at our** Kajang branches.** **Responsibilities**: - Handle bookkeeping and general accounting tasks - Reconcile daily and monthly bank statements - Generate sales invoices, monitor customer payments, update accounting system, and compile debtor statements - Perform general office administration...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

**Responsibilites** - To handle daily accounting functions, data entry, filing, maintain and updating of account records. - Enter all transaction details correctly and accurately into the system. - Preparation of payment vouchers and cheques. - Provide administration support. - Assist pther ad-hoc duties as required. **Requirements**: - Required skills: MS...

**Task**: - Performing basic tasks, such as post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare and process electronic transfers and payments. - Performing bank reconciliation, commission and wages calculation, assist with month end closing and provide supporting documentation for audits. - To provide...

Job Responsibilities - Assisting in day-to-day accounting operations and data entry of transactions in accounting system. - Administer the day-to-day accounts payable function and maintain appropriate records (including prepare payment voucher). - Process staff expense claims and ensure the claims are properly authorized. - Perform day-to-day administration...

**Responsibilities**: - Prepare full set of financial statements, reports, and budgets - Handle day-to-day financial transactions and maintain accurate bookkeeping records. - Assist in ensuring compliance with accounting standards and regulations. - Assist in financial analysis and forecasting activities. - Participate in the preparation of financial audit...

Handling full set of accounts, accounting & software. - Responsible for accurate and timely month end closing for accounts, submission of management reports. - Monitor & managing the cash flow position and petty cash. - Prepare general ledger, monthly journal entries and issue Invoices, Debit Notes/ Credit Note and payment vouchers. - Assist in annual audit...

**Job Highlights** - Performance Bonus - Better Career Development - 至少2年以上会计相关经验 - 必须至少拥有 Diploma / Degree会计相关文凭 - 需要精通语言: 英语，国语，华语或其他方言。 - 能用普通话流利交流 **工作性质**: - 负责日常会计需求，AR/AP/GL/JV -...

**REQUIREMENT**: Must good in written and spoken in Bahasa Melayu and English Must be good in computer literature Must posses good personality, hardworking & positive attitude **JOB DESCRIPTION** 1. To perform and assist with accounting works, including preparation of data (data entry), cheques issuances, compilation of reports; 2. Updating financial and...

We are **manufacturer of wooden furniture** products. Please refer this link to get more info about us. We are looking for a skilled **Account Executive** to perform a variety of accounting, Profit & Loss and financial tasks. **Location: Skov Wood Slab Kajang** **Responsibilities**: - Handle full set of accounting functions using **SQL system**. -...

You are task to assist your supervisor in specific work for e.g., accounts payable, accounts receivable or GL closing depending on job assignment allocated to you. - You will liaise closely with the external auditors during the interim and final audit. - You will be responsible for preparing bank reconciliation. - You will be analyzing & proposing...

Minimum 2-3 years working experience in related field especially in handling and managing account administration. Preferably those who worked in fast paced environment. Work under minimum supervision and has sense of urgency in responding to support Ability to handle sensitive, confidential information Hands-on experience with MS Excel and UBS...

We are **manufacturer of wooden furniture** products. Please refer this link to get more info about us. We are looking for a skilled **Account Executive** to perform a variety of accounting, Profit & Loss and financial tasks. **Location: Skov Wood Slab Kajang** **Responsibilities**: - Handle full set of accounting functions using **SQL system**. - To...