Account Assistant

To assist in daily accounting functions, data entry, filing, maintain & updating of accounts records. - Assist in Account Receivables & Account Payables - Ensure proper documentation and internal filling. - To assist in daily office administrative task which includes documentation, filing, correspondences, coordinating, and following up on pending matters. -...

assist in daily task of Accounts Department - assist in month-end and year-end closing - prepare debit and credit note - prepare journal entry - perform reconciliation of accounts for Account Payable and Bank balances - assist in verification of supplier invoices and process payment to supplier. - prepare tax and audit schedules - maintain proper filing...

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. SPM / O Level / SKM Level 1 / SKM Level 2...

* Fully in charge of accounting of the company independently - Responsible for preparation for full set of accounts - Responsible for the day to day operational matters of accounts department, like accounts payable and receivable, disbursements, expense vouchers and receipts. - Manage with salesman reimbursement and sales rewards. - Liaise with auditor, tax...

Audit Account Description Ability to prepare Microsoft Excel and other spreadsheet platforms efficiently and accurately. Able to handle full sets of accounts, prepare monthly report (e.g., P&L, BS, Bank Reconciliation, Stock Report & etc.). Perform monthly & yearly closing on time and other audit schedules. Responsible for SST reporting and ensure timely...

Responsible for preparation of full sets of accounts including trial balance,bank reconciliation, balance sheet,Statement of profit & loss, Financial Statement with minimum supervision. - Ensure all invoices accurately accounted for and supported with relevant documents and approvals. - Ensuring accuracy and efficiency of operations, processing and...

Key in data in excel word & system - Knowledgeable in SQL accounting - Filing cash transaction, invoice - Communicate with another branch - Basic account experience **Job Types**: Full-time, Fresh graduate **Salary**: RM1,500.00 - RM1,999.00 per month Supplemental pay types: - Overtime pay **Education**: - Diploma/Advanced Diploma...

Key in data in excel word & system - Knowledgeable in SQL accounting - Filing cash transaction, invoice - Communicate with another branch - Basic account experience **Job Types**: Full-time, Fresh graduate Pay: RM1,500.00 - RM1,999.00 per month Supplemental pay types: - Overtime pay **Education**: - Diploma/Advanced Diploma...

Priority for male - Have Diploma in Accountancy, finance, banking or equivalent - Well organized, motivated, and able to work independently - Fluent in English (written and verbal) - Proficient and have good knowledge of MS Office, especially Excel - A meticulous individual with interpersonal skills - Good written, and verbal communication skills, with...

Priority for male - Have Diploma in Accountancy, finance, banking or equivalent - Well organized, motivated, and able to work independently - Fluent in English (written and verbal) - Proficient and have good knowledge of MS Office, especially Excel - A meticulous individual with interpersonal skills - Good written, and verbal communication skills, with...

Job Requirements: - Minimum 1 year of working experience in accounting field - Familiar with Microsoft Word and Excel - Able to communicate with Mandarin, English and Bahasa Malaysia - Able to work with minimum supervision - Have own transport - Careful and hardworking **Job Types**: Full-time, Permanent Pay: From RM2,000.00 per month Schedule: - Fixed...

Job Description; 1) Manage full set of account 2) Record cash transaction 3) Invoice processing & filing 4) Bank reconciliation 5) Process expenses request for approval by accountant 6) Liaise with third party suppliers & clients 7) Updating documentations 8) Handle general and daily accounting duties. 9) Perform ad-hoc duties assigned by supervisor from...

RESPONSIBLE AND ABLE TO PREPARE FULL SET OF ACCOUNT INDEPENDENTLY - IN CHARGE OF COLLECTIONS AND ISSUING ORIGINAL RECEIPTS - RESPONSIBILITY FOR THE ORIGINAL RECEIPT & PAYMENT VOUCHER - PREPARE & REVIEW BANK RECONCILLIATION REPORT - MAINTAIN PROPER RECORD IN THE ACCOUNTING SYSTEM - LIAISON WITH BANKERS, AUDITORS, TAX AGENTS, COMPANY SECRETARIES, GOVERNMENT...

RESPONSIBLE AND ABLE TO PREPARE FULL SET OF ACCOUNT INDEPENDENTLY - IN CHARGE OF COLLECTIONS AND ISSUING ORIGINAL RECEIPTS - RESPONSIBILITY FOR THE ORIGINAL RECEIPT & PAYMENT VOUCHER - PREPARE & REVIEW BANK RECONCILLIATION REPORT - MAINTAIN PROPER RECORD IN THE ACCOUNTING SYSTEM - LIAISON WITH BANKERS, AUDITORS, TAX AGENTS, COMPANY SECRETARIES, GOVERNMENT...

Jobs Scope - Incoming fund recording - Monthly SOA send to customers - Deal with customer for their account reconciliation - Filing documents/ Matching documents - Documents and letter distributing - Answering phone call - Perform invoices entries to system - Deal with shipping department for Invoicing issues Minimum Requirement: - Form 5 with simple...

**Responsibilities**: - Manage **full set account** process, including processing invoices, issuing payments, and reconciling accounts. - Maintain accurate financial records and documentation, including purchase orders, invoices, receipts, and contracts. - Perform financial analyses, prepare reports, and assist with budgeting and forecasting. - Assist with...

Assist Finance Manager - TO CARRY ON AN EXCELLENT BUSINESS MANAGEMENT AND HUMAN RESOURCES CONSULTANCY SERVICES Bachelor's or Equivalent

Coordinating accounting functions and programs. - Preparing financial analyses and reports. - Preparing revenue projections and forecasting expenditure. - Assisting with preparing and monitoring budgets. - Maintaining and reconciling balance sheet and general ledger accounts. - Assisting with annual audit preparations. - Investigating and resolving audit...

Operating as the lead point of contact for any and all matters specific to your accounts - Building and maintaining strong, long-lasting customer relationships - Overseeing customer account management, including negotiating contracts and agreements to maximize profit - Complying with all company, local, state, and federal accounting and financial...

**JOB DESCRIPTIONS**: - Ensure all the monthly bank reconciliation is prepared promptly, timely, and accurately - Prepare and maintain full sets of accounts & perform consolidation of financial statement promptly, timely, and accurately. - Perform bookkeeping duties including updating of ledgers, bank reconciliation, debtors aging, invoicing. - Debtor and...