Account Assistant

Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time to...

Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time to...

**Responsibilities and Duties**: - To assist in the handling of accounts daily tasks such as filing, data entry, banking, document checking and other tasks assigned from time to time. **Qualifications and Skills**: - At least 1 year of related working experience - Pleasant personality - Independent with good interpersonal skills - Must be computer...

Receiving, processing and filing paperwork, e.g. invoices, expenses, requests for payment. Checking/verifying calculations to make sure they're correct. Processing payments such as wages/salary of the company's employees. Inputting information into a computer-based accounts system. **Job Details** **JOB INFO & REQUIREMENT** - Contract Type- Full-time- Job...

**Requirements**: - Knowledge in related fields will be advantage. - Proactive and have positive mindset environment. - Good interpersonal skills, analytical and communication skills. - Skill(s): PowerPoint, Word, & Excel - Good command in English & B. Malaysia. - Perform general administrative duties, including document and organization - Data Entry and...

**Job responsibilities**: - Prepare daily sales invoices - Maintain & update receivables and payables aging in AutoCount Accounting System - Month end perform bank reconciliation - Enter daily purchase invoices into AutoCount Accounting System - Prepare payment vouchers - Prepare monthly Company management accounts - Monthly stock take & prepare stock...

We are looking for an organized, efficient Accounting Clerk cum Admin with an eye for detail and a high level of accuracy. - Can expect to handle communications with vendors, clients, and internal departments, - Assist with issuing invoice, - Maintaining a database, ensuring that records are complete and current. - Maintaining a database, ensuring that...

**Responsibilities**: - To assist on the office work process and project assigned. - Support on operations and administrations task. - To liaise with account department. - Other administration duties as assigned by Manager. **Requirements**: - Good in MS office (especially excel), writing & communication skills. - Have a valid Internship Verification...

**Job Summary** **Responsibilities and Duties** - Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports on a monthly basis. - Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation. - Oversee Credit Control functions; Sales reports update &...

**Job Summary** **Responsibilities and Duties** - Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports on a monthly basis. - Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation. - Oversee Credit Control functions; Sales reports update &...

JOB SCOPE - Handle Delivery Orders, Invoices and customer orders both online and offline orders - Manage ecommerce sites - General admin support and other relevant ad-hoc tasks or assignments - Perform customer follow up - Assist in monthly stock count - Manage office - cleanliness, adequate stationeries, etc - Help out at events (about 2-4 times a year) -...

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

**DUTIES & RESPONSIBILITIES** - Assist the accounts department by performing data entry. - To ensure daily accounts function and datelines are met. - To take responsibilities for general administrative duties assigned. - Able to work under mínimal supervision and/or tight deadline while multitasking. - Prepare daily work report across different channels -...

1. Timely and accurately update weekly AR collection into Accounting system 2. Timely generate monthly billing to customer and analyse vendor cost 3. Reconciled bank, AR & AP 4. Update audit & tax schedule 5. Prepare monthly vendor payment 6. Organize billing data and liaise with respective HOD on any billing issue 7. Assist the Accounts Executive on...

Data Key in and prepares batches for processing - To maintain systematic filing of all accounting records and documents. - 3-way matching of documents - To handle other daily accounting duties and any ad-hoc task from time to time. - Reconciles entries and internal ledgers to financial reporting system reports - Prepares routine entries and posts financial...

1. Perform data entries into accounting systems 2. Filing of accounting documents 3. Assist Manager on the daily accounting works To provide quality business consultation to SMEs and help the SMEs grow their business Bachelor's or Equivalent

ACCOUNTS ASSISTANT AT JB JURUNILAI BERSEKUTU (SUBANG JAYA) SDN BHD We are looking for a responsible and highly motivated individual to join us Accounts Assistant at our Subang Jaya office. The job requirements are as follows: - Computer literate. - Manage petty cash for daily operations. - Prepare payment vouchers for expenses. - Prepare bank...

Account Assistant - Account Clerk - HR Executive - Admin Clerk - Location: Subang Jaya - Weekdays 9-5 - Fresh Graduates / Senior are encourage to apply Call / Whatsapp 019-2678799 to apply. **Job Types**: Full-time, Permanent **Salary**: RM1,800.00 - RM2,800.00 per month **Benefits**: - Health insurance - Maternity leave - Opportunities for promotion -...

**Responsibilities**: - DUTIES & RESPONSIBILITIES OF ACCOUNTS ASSISTANT - 1. Accounts Payable- Checking vendor invoices, ensuring invoices have cash sales no., job order no., car plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statement with vendor invoices. - Liaising with cashier or supplier to confirm if the...

Professional responsible for preparing a company's financial reports. - Oversee accounting activities. - Preparing balance sheets. - Prepare income statements. - Assist in compliance audits and monitoring internal controls. - Cash flow management.Minimum 5 years experience. Preferable Chinese lady. **Job Types**: Full-time, Permanent **Salary**:...