Accounts Assistant

Responsible for day-to-day finance and accounts administration tasks - Perform outlet document checking - Reconciliation of daily collection report - Perform data entry on vendor invoices, staff claims and daily receipts - Perform Account Payable, vendor commission, such as preparation of payment, reconciliation of suppliers’ accounts etc - Ensure all...

**Requirements**: We are looking for Account Assistant to be based in our office at Seri Kembangan, Selangor. Address: Lot ** to **, Jalan L/P 3/5, Taman Lestari Perdana, 43300 Bandar Putra Permai, Seri Kembangan ,Selangor. - Diploma or Degree in Accounting or Finance. - Excellent knowledge of MS Excel and SQL accounting software. - Strong knowledge of...

**Requirements** - Team player with a mature personality and able to work independently under pressure - Target-oriented with excellent interpersonal and communication skills and possess the ability to interact with all levels - Able to communicate with English averagely - Looking for a stable and permanent job **Responsibility** 1. Financial Data...

Responsible Assist for full set of company accounts - Responsible for monthly accounting reconciliation - Data entry for maintenance of proper filing system and ensuring all records are in proper - Prepare monthly statement claims - Liaise with auditor and tax agent - Banking matters - cheque deposits - Responsible for ensuring clients payment is paid on...

Able to handle full set of Account - Update and maintain accurate accounting entry into accounting system - Ensure all transactions are recorded accurately and on a timely basic. - Update and maintain accurate accounting entry into accounting system. - To assist in accounts transactions, checking, verification and follow up. - Handle data entry for all...

Full set of account FA, AP, AR, GL and Costing Manufacturing. - Assist in Audit, stock take and fix asset sighting. - Daily online payment & daily collection. - Monthly bank reconciliation & monthly analysis. - Balance sheet reconciliation & outstanding items identified are cleared. - To handle day-to-day operational finance & accounting duties. - Data entry...

Assist to ensure full spectrum of accounting activities, including full set of accounting, reporting, reconciling entries to be up to date & transactions are properly recorded. - Ensure cash book entries up to date day to day & accurate. - Assist in prepare and analyze financial closing reports (monthly & quarterly). - Assist in preparing forecast Sales...

Job Responsibilities - Responsible for preparation of monthly report and other daily accounting functions - To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc - To prepare payment advice and cheques - To monitor account payables, payments and collections - To monitor staff claim and other...

**Job Responsibility**: - Responsible for daily record keeping of Accounts Payable is complete on time. - Carry out daily / monthly accounting functions including GL and reconciliations to ensure records are up to date. - Maintaining up-to-date creditor ageing and ensuring payments are done as per payment terms. - Liaise with suppliers on invoicing and...

Responsibilities: Closing and finalizing overall accounting functions which include preparation and timely submission of consolidated accounts, financial and management reports for the group of companies. Financial analysis and interpretation of financial data. Assist in preparation of financial forecast and projection. Compliance and preparation of tax...

**Responsibilities**: - Job Requirement- Experience using SQL account software will be an advantage - Perform day-to-day accounting, invoices, data entries and other finance functions. - Assist with ad-hoc tasks and other office duties where required - Able to meet strict schedules with superior - Must be able to work well independently and as part of a...

1. Assist the account management team in managing client accounts and maintaining client relationships. 2. Prepare and analyze financial reports, including budgeting, forecasting, and variance analysis. 3. Collaborate with team members to ensure accurate and timely billing and invoicing processes. 4. Monitor and reconcile accounts payable and accounts...

Assist in daily general account duties. Maintain Account Receivable and Account Payable, ensure all monthly reporting for group are reviewed and managed. Involve in standard monthly, quarterly and year end closing and reporting for all other accounting related matters. Prepare sale commission and staff claim reimbursement. Warehouse stocks take audit Prepare...

Required skill(s): MS Office. - Required language(s): Bahasa Malaysia, English - At least 2 year(s) of working experience in the related field is required for this position. Education Industry added advantage. - Have handled full sets of accounts, AP/AR. - Required to handle Students. - Well versed in accounting software [MYOB & SQL]. - Fast learner and...

Job Requirement - Experience using SQL account software will be an advantage - Perform day-to-day accounting, invoices, data entries and other finance functions. - Assist with ad-hoc tasks and other office duties where required - Able to meet strict schedules with superior - Must be able to work well independently and as part of a team - Strong in Microsoft...

ADMIN ACCOUNT ASSISTANT TRIPLEX CONSTRUCTION SDN. BHD. is a total communications infrastructure solutions provider that provides innovative products and services to satisfy the needs of the cellular, fixed and broadband networks. TRIPLEX CONSTRUCTION SDN. BHD. is fast growing organization with the ability to plan, design, deploy, develop, integrate,...

1. Assist in daily accounting functions and monthly closing activities including preparation and processing month end journals 2. Assist in preparing reports and manage the account payables, receivables, bank accounts monthly 3. Assist in supervises the financial bookkeeping and records of the company 4. Assist in management & financial report, forecast cash...

**Job description** - Reviewing and reconciling accounts, processing payments, maintaining update records of invoice and receipts. - Providing support to internal and external auditors by preparing documentation, answering inquires. - Able to undertake the ad-hoc tasks and related duties as and when required from time to time which assigned by the Manager. -...

Maintain full set of Accounts including accounts receivable, accounts payable, and general ledger. - Reviewing of month-end reports and year-end closing activities. - Prepare inventory and logistics report. - Monitoring cash flow and preparing monthly cashflow statement. - Prepare schedules and analysis for statutory audit and tax submission. - Assist in the...

Location: Selayang (1) & Seri Kembangan (1) Job Requirements:Perform day-to-day financial operations within the company, such as invoicing, stock, cash float, and other transactions. - Assist in monthly closing, journal adjustment, preparing closing reports, and assisting in audit and tax matters. - Assist in financial analysis (Profit and Loss, Costing,...