Account Assistant

Position: Account Assistant **Responsibilities**: - Assist the Accounting Manager in maintaining financial records, including accounts payable and accounts receivable - Process invoices, purchase orders, and payment requests for construction projects - Assist in reconciling bank statements and financial reports - Prepare and submit invoices to clients for...

We are looking for the Account Assistant. - Must possess at least 2 year working experiences as a Account Assistant. - Must possess at least Diploma. The requirement of technical: - Understand and able to handle full set of account - Well verse in UBS system. **Job Types**: Full-time, Internship Contract length: 6 months **Salary**: RM1,800.00 -...

**RESPONSIBILITIES** Accounting Assistant handle and support the accounting department with day-to-day accounting duties. This may include activities such as processing payments and expenses, dealing with invoicing, assisting with credit control, audits or fact-checking, and preparing financial reconcilliations, budgets and reports. The duties undertaken...

**Responsibilities and Duties**: 1. Assist in general accounting function and duties as deemed fit by the management. 2. Assist in handling accounts payable and keep it updated. 3. To prepare the payment voucher, check payment details. **General** a. To implement all relevant policies, procedures and work instructions as so defined in the Company’s...

**Responsibilities and Duties**: 1. Assist in general accounting function and duties as deemed fit by the management. 2. Assist in handling accounts payable and keep it updated. 3. To prepare the payment voucher, check payment details. **General** a. To implement all relevant policies, procedures and work instructions as so defined in the Company’s...

Assisting with accounts payable and receivable - Preparing invoices and expense reports - Maintaining accurate financial records - Reconciling bank statements, including banking matter - Assisting with month-end and year-end financial reporting - Performing other accounting and administrative tasks as assigned - Keeping track of outstanding debts and to...

. - Opportunity to support our finance team with the accounting - Prepare accounting entries and maintain accurate accounting records. - Responsible for administrative support including data entry, and monitor all relevant document required status report. - Perform daily general and administrative duties. - Willing to learn and/or perform full set of...

Assisting with accounts payable and receivable - Preparing invoices and expense reports - Maintaining accurate financial records - Reconciling bank statements, including banking matter - Assisting with month-end and year-end financial reporting - Performing other accounting and administrative tasks as assigned - Keeping track of outstanding debts and to...

Responsibilities: 1.preparation of full set of accounts, and timely submission of accounts breaking down with audit schedules. 2.prepare and ensure timely payment, monitor the cash flow and other cash related report. 3.maintain journal entries, analyse and reconcile bank statement and inter-company accounts. 4.assist to coordinate annual audit process and...

**Responsibility** - Maintaining Full sets of accounts inclusive of accounts set up and maintaining the day-to-day financial records of the company. - Able to complete task assign by Accounts Manager within a tight time frame. - Maintain and review the entire account records and systems to ensure compliance with the group financial policies, approved...

1. Responsible for full spectrum of Finance and accounting functions, including full set of accounts, accounts receivable, accounts payable and other related functions. 2. Responsible in preparing month-end closing financial statements and management reports in a timely manner. 3. Assist Accounts and Finance manager in finance related work...

**Job Scopes**: - Perform general accounting functions such as general ledger, accounts payable, accounts receivable, bank reconciliation, credit control and etc. - Maintain accurate and complete accounting records in SQL system. - Ensure monthly accounting closing on a timely manner. - Prepare weekly collection updates and monthly collection forecast. -...

Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR) - Perform and monitor daily Cash Flow - Managing and keep accurate records and receipts - To ensure and practice a proper filing of documents are maintained - Issue and Process Invoices, Debit Note, Credit Note & Journal Entries. - Manage monthly stock check for stock control & ensure...

**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...

JOB SCOPE: - Data entry and assisting senior in preparing full sets of management accounts for clients. - Ensure proper maintenance of records, documents, vouchers and filing to support all accounting entries. - To liaise with client pertaining to audit and accounting matters. - To provide accurate and timely financial information for client use and decision...

**Responsibilities**: - Assist with accounts payable and accounts receivable processes. - Reconcile financial statements and transactions. - Assists and supports budgeting and financial reporting activities. - Assists and supports during the audit and tax filing process. - Assists with general administrative tasks as needed. - Monitor Debtor Account and...

Opportunity to support our finance team with the accounting - Prepare accounting entries and maintain accurate accounting records. - Responsible for administrative support including data entry, and monitor all relevant document required status report. - Perform daily general and administrative duties. - Willing to learn and/or perform full set of accounts -...

Opportunity to support our finance team with the accounting - Prepare accounting entries and maintain accurate accounting records. - Responsible for administrative support including data entry, and monitor all relevant document required status report. - Perform daily general and administrative duties. - Willing to learn and/or perform full set of accounts -...

**Basic Function** Assisting the Finance Manager (FM) and Managing Director (MD) to the day to day operations of the whole company and any related companies under the Group. **Primary Responsibilities** - Plan and co-ordinate with PIC of all the documents for finalization of payment preparation - Coordinating and ensuring all cheques / telegraphic...

Maintain full set of accounts. - Maintain control on daily collection. - Monitor cash flows for all bank accounts. - Liaise with Bank Officers on Fund Placements & Withdrawals and any other bank related matters. - Liaise with various departments including Head Office regarding payment requisition, document completion, collections etc. - Prepare & maintain...