Assistant - Accounts

Accounts assistants provide administrative support to accountants, undertaking clerical tasks such as typing, filing, making phone calls, handling mail and basic bookkeeping.... Preparing statutory accounts. Calculating and checking to make sure payments, amounts and records are correct WHOLESALE OF OTHER CONSTRUCTION MATERIALS, HARDWARE, PLUMBING AND...

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

**Responsibilities**: - Perform day-to-day accounting functions - Handle monthly closing of full set accounts - Manage and provide an accurate monthly banks reconciliation, maintaining journal, General Ledger and other reporting - Assist superior to submit reporting to Headquarter prepare a monthly statement of accounts to customers and assist in account...

JOB RESPONSIBILITIES: - Accounting data entry, record-keeping, and data management. - Assist with invoicing and arranging payment to suppliers. - Support the team with finance/accounts operations matters. - Consolidate data and assist the team during month-end closing. - Provide general accounting support. - File documents such as invoices, vouchers, notes,...

**Qualification and experience for assistant account executive**: 1. Minimum SPM 2. At least 2 year of accounting related experience is preferred 3. Able to communicate in English, Malay and Chinese **Software knowledge** 1. Microsoft office (especially WORDS and EXCEL) 2. Experience in using accounting software **Job scope and responsibilities** 1....

**(Account Assistant )** **_ Job Description:_** - Responsible the day to day administration and accounting updates. - To prepare a weekly report, management report, sales report and any other related report requested by superior or management. - Assist in monthly/quarterly/year-end closing - Training will be provided **_Job Requirements:_** - Fresh...

**Job Scope**: ii. Qualification in Finance/Accountancy will be an advantage. iii. Minimum 3 years working experience in clerical and general office administration iv. Assist to support Accounts Department data entry & process payment. v. Assist to support HR related matters. vii. Pleasant personality, honest and good interpersonal skills viii. Able to...

**JUNIOR ACCOUNTS EXECUTIVE** - We are looking for a skilled Accounting Assistantto perform a variety of accounting, bookkeeping, and financial tasks. - Accounting Assistantresponsibilities include keeping financial records updated and preparing reports for the Accounting Manager. - You will run accounting software programs to process business transactions,...

JOB RESPONSIBILITIES - REPORT TO ACCOUNT MANAGER. - ABLE TO MEET ACCOUNTING DEADLINE FOR MONTHLY ACCOUNTS CLOSING AND REVIEW TO ENSURE ENTIRE ENTRIES ARE CAPTURED CORRECTLY AND ACCORDING TO ACCOUNTING STANDARD. - PERFORM DATA ENTRY FOR PURCHASE INVOICE ON DAILY BASIS. - MATCHING PURCHASE ORDER, GOODS RECEIVED NOTE, DELIVERY ORDER AND PURCHASE INVOICE. -...

FEMALE OR MALE -REPORT DUTY IMMEDIATELY -REQUIRED SKILL : 1) UBS SYSTEM 2) MS OFFICE -ABLE TO UNDERTAKE PRESSURE & MEET DEADLINES Update financial spreadsheets with daily transactions Prepare balance sheets Track and reconcile bank statements Create cost analysis reports (fixed and variable costs) Process tax payments Support monthly payroll and keep...

Account Assistant | Executive | Manager Basic salary: RM3,500-RM8,000 **Job responsibilities** 1. Prepare full set of accounts monthly management reports and financial year-end accounts. 2. Responsible to prepare petty cash, payment vouchers, invoices, debit notes, credit notes 3. Responsible to perform Journal as accrual, prepayment, depreciation,...

Â- Able to handle full set of accounts and preparation of management reports for client's accounts with mínimal guidance. Â- Maintain and update necessary accounting and admin records such as reports, cash book, petty cash book, cheque issuance, invoices, filings and etc. Â- Perform bank and creditors reconciliation. Â- Preparing statutory accounts. Â-...

**Job Summary**: The Audit or Accounts Interns are entry-level training position that will assist in various auditing and compliance activities of clients’ companies. **Duties/Responsibilities**: **Accounts Interns** Assists customers/clients with accounting recording. Collects all documentation necessary for data entry and recording accounting...

**Your new company** They are one of the Top 5 company in their industry, has a very strong branded market presence. Now, they are looking for an Assistant Accounts Manager to join their dynamic team. **Your new role** - Responsible for the general accounting functions of the company. - Hands on preparing full set of accounts (GL, AP, AR etc) and ensures...

The Accountant is responsible for handling day to day operations of the Finance Dept, monthly closing and reporting and assisting the Finance Manager in financial planning, annual audit and tax submission. The work involves liaison between customers, vendors, auditors, tax agents, bankers and other team members. **WHAT YOU WILL DO**: **Financial...

**Responsibilities**: - Handling full set of accounts and perform month end closing in a timely manner. - Prepare bank reconciliation and monitor daily bank balances. - Prepare monthly management reports and others accounts related matters. - Assist in audit and tax preparation. - Ensure proper maintenance of documentation and filing to support all account...

**Job Description**: - Assist in preparation of the management financial reports and ensure all transactions are accurate and timely recorded. - Reconciliation of the intercompany account, bank reconciliation and accurate posting journal entries. - To check and reconcile Account Payable and Account Receivable transactions. - Responsible for preparation of...

i) Assist in the Accounting, Administrative and Operational matters relating to business activities of the company. ii) Dealing with client for invoicing, monitoring ageing and collection (Account receivable). iii) Maintain accounts files and records as tasked. iv) Ensure all document and information are properly saved and filed. v) Provide...

Description Accountant (Fresh graduates are encouraged to apply) Penang, Malaysia Weekly Hours: 40 Who We Are: Lumileds is the leading global light engine company serving customers in automotive lighting, general illumination, and consumer market segments. Lumileds operates in over 30 countries and has approximately 7,000 employees, Lumileds is shaping the...

Receive and review incoming purchase requisition forms and invoices for accuracy and completeness. - Match invoices with purchase orders and receipts to ensure proper authorization and documentation. - Prepare and process payments to vendors, which may include cheque, electronic transfers, or other payment methods. - Ensure that payments are made on time to...