Accounts Assistant

**Responsibilities**: - RESPONSIBILITIES: - Assist in preparation of full sets of financial and management reports. - Preparing accounting vouchers and updating General Ledger schedule. - Updating transaction records into computerized accounting system. - Assist Accounts Executive in performing Month End and Year End Closing activities. - Assist Accounts...

**Responsibilities**: - Performance daily accounting duties (double entry). - Process and input bills into accounting system in a correct and timely manner. - Handle simple full set of account. - Assist in monthly accounts closing and follow up on payment. - Handle commission computation. - Assist in providing relevant documentation such as auditor, tax...

**Responsibilities**: Client Bookkeeping: Assist in maintaining accurate and up-to-date financial records for our clients, including data entry, reconciliations, and recording of transactions. Accounts Payable and Receivable: Handle accounts payable and accounts receivable tasks for clients, including invoice processing, payment tracking, and...

ACCOUNTS ASSISTANT - To handle cash and bank book entry. - To prepare Payment Voucher and issuing cheques. - Familiar with Accounts Receivable (Sales Invoice, Debit Note, Credit Note, Official Receipt, Bank Statement). - To prepare AR reports and reconcile monthly AR outstanding. - Familiar with Accounts Payable (Purchase Invoice, Check Issuance, TT Form). -...

**Company Overview** Our client is an established total logistics solution service provider. It offers professional logístical solution designed to meet the various needs of importers and exporters. **Responsibilities**: - Under training under the industry for preparation of payments - Key in data into ERP systems & SQL Accounting - Update data into...

**Responsibilities**: - Work closely with the sales team on collection updates and overdue accounts - Perform good book keeping duties including updating & verification of accounts receivable, in high accuracy, includes preparation of related report - Coordinate and arrange in-house despatch on cheque and cash collections - Prepare and arrange monthly...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. - Preparing payment and filling up in server/cloud folder. - To perform ledger reconciliation against bank statements and suppliers’ statement of accounts - Involve in month-end account closing and preparation of monthly reports. - To perform any other...

Assist in maintaining accurate financial records by inputting data into accounting software and spreadsheets. - Process invoices, payments, and expenses while ensuring proper coding and approval. - Support accounts receivable by generating invoices, tracking payments, and reconciling customer accounts. - Assist with accounts payable by processing vendor...

**Job Descriptions**: - Assist to handle all accounting, clerical, and administrative functions of the Finance and Admin Department - Keeping a thorough record of business transactions and entering data from daily work logs into the company's general ledger - Handle accounting data entry, matching of accounting documents, and other day-to-day operations of...

Perform bookkeeping and journal entries, aggregate transaction to proper accounts - Handling of daily account operations activities such as processing AR/AP transactions and updating ledgers - Issue payment and generate payment voucher - Daily admin jobs - Filling of account documents - Assist in system daily entries - Bank reconciliation - Perform monthly...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. - Preparing payment and filling up in server/cloud folder. - To perform ledger reconciliation against bank statements and suppliers’ statement of accounts - Involve in month-end account closing and preparation of monthly reports. - To perform any other...

**Job Description for Account Assistant**: - To manage day to day operations of the accounts department - To manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / voucher in a timely manner - To establish and maintain fiscal files and records to document transactions - To maintain and reconcile cash /...

1) This position is required asap- 2) To perform all accounting matters and knowledge in Autocount accounting software is an advantage- 3) To handle fulll set of accounts. Monthly closing of accounts and preparation of accounting reports- 4) Prepare payment vouchers, petty cash vouchers, journal, accounts receivable and processing of accounts payables and...

Wenzel Logistics (M) Sdn Bhd is looking for an enthusiastic and dedicated to join our family! If you are someone who is keen to learn and has knack for numbers, you are welcome to join us! Job Summary: The Account Assistant is primarily responsible to handle full set of accounts, responsible for routine transacting processing and standard reporting. These...

Manage day-to-day transactions. - Maintain proper record of all transactions in accounting system. - To assist Superior to prepare monthly accounting reports when required. **Job Requirement**: - At least 1 year working experience in related field will be an added advantage. - Fresh graduates are encourage to apply. - Competent in Microsoft Excel &...

**Position: Accounts Assistant.**: - **Salary: RM 2500-3000.**: - **Location: Meru, Klang,Selangor.** As the Accounts Assistant in AR portfolio, you be a key member of the team involved in a variety of accounting function duties. You will manage the revenue collection and review invoices timely and regularly. You review monthly transactions report to...

Handle set accounts & accounting function to ensure accuracy in compliance with current accounting practices & principles. - Ensure timely submission of monthly accounts, management reports, forecasts and good budgetary controls. - Investigate, reconcile and resolve accounting discrepancies. - Assist in monitoring AP & AR Ensure cash book entries up to date...

**Company Overview** The company is a Singapore based company, offering a one-stop total logistics solutions. Its expertise includes - Airfreight & Seafreight (Import & Export), Transhipment Cargoes, Consolidation Services, Custom Brokerage, Warehouse, Distribution & Packing Services, Projects & Exhibition Cargoes, Cargo Insurance and...

Job Description: - Responsible for daily financial operations which include Accounts Payable and Accounts Receivable. - To maintain billing work process form preparation of invoices and billing to customers timely to avoid any delay in payment. - Prepare invoices, billing and ensure accuracy and completeness of data entries. - Follow up vendor SOA and...

**QUALIFICATION: -** - SPM or Recognised Diploma in Accountancy (LCCI). - At least 2 to 5 years working experience in Finance Accounting related area. However, fresh graduate is encourage to apply. - Proficient in Microsoft Excel and Microsoft Word. - Working knowledge of accounting software such as UBS, SQL Accounting. - Experience in SAP would be...