Account Assistant

**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**: - Prepare monthly full set accounts for company /center assigned. - Prepare and update daily accounting entries including receipts, payments and journals. - Update daily cash position. - Prepare bank reconciliations monthly. - Maintain proper filing of accounting documentations. - Support the month-end and year-end closing processes,...

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 -...

Position : Account cum Admin Assistant Salary : RM 3,000 - RM 3,500 Working Hours : Mon - Fri (10am - 7pm) Location : Tropicana Garden - Responsible and able to prepare full set of accounts independently - In charge of collections and issuing original receipts - Responsibility for the original receipt and payment voucher - Prepare & review bank...

Position : Account cum Admin Assistant Salary : RM 3,000 - RM 3,500 Working Hours : Mon - Fri (10am - 7pm) Location : Tropicana Garden - Responsible and able to prepare full set of accounts independently - In charge of collections and issuing original receipts - Responsibility for the original receipt and payment voucher - Prepare & review bank...

Handle full set of accounts independently and preparation of monthly management reports (AR,AP,Journal Entries, etc) - Prepare payment voucher, debit note, credit note and journal voucher. - Assist in preparation and monitoring day to day account, book keeping. Maintain adequate cash flow and ensure cash book and petty cash are updated. - Debtor and creditor...

Working Hours: 9.00am - 6.00pm; Monday to Friday MRT TTDI station; walking distance to office building **Responsibilities**: - Organize and complete all secretaries duties - To prepare and be responsible for daily accounting function and updating on cash book - To be responsible for the preparation of full set accounts - To prepare Bank reconciliation -...

**Job Description for Assistant Accounting Manager** You have the unique opportunity to be part of a pioneering team that is hell-bent on impacting startups, small-medium businesses through providing various cost-saving financial analytics services. You will be at the forefront of elevating the growth of both Elliot & Co and its clients. At Elliot & Co, we...

Join Our Growing Team! Are you a detail-oriented individual with a knack for numbers? Do you possess the patience to navigate intricate tasks? Are you a fresh graduate eager to jumpstart your career in Human Resources and Accounting? If so, we have an exciting opportunity for you! Our company is located in Kota Damansara, we are seeking a talented...

**JOB DESCRIPTION** - Responsible for other general accounting functions and administrative tasks - To process document for payment process (AP) and register - Manage data entry & updating accounting records - Maintain proper filing and keep sufficient accounting records, notes, listing and other supporting documents (e-filing, combined pdf) - Liaise with...

**Responsibilities**: - Handle full set accounts and monthly management reports. - prepare and handle account payable and account receivable of the company - Prepare payment voucher, debit note, credit note and journal voucher. - Debtor and creditor management including invoicing and monitoring payments to suppliers, consultants and contractors. - Process...

Preparing full set of accounts, ensure timely and accurate preparation of financial report and other related schedules. - Preparing full set of accounts, which includes Month End Closing and Journal Entry, Trial Balance (TB), Profit & Loss (PL), Balance Sheet (BS), General Ledger (GL), Accounts Receivable (AR), and payment reconciliation. - Posting and...

**Job Descriptions**: - Handle full set of accounts, statutory accounts and oversee all related accounting Functions, - Prepare monthly management report, cash flow management, forecast and Budgeting, - Perform daily operations, including document processing & daily accounting data entry, assist in invoicing, account payable & receivable, - Handle various...

**Responsibilities** - Responsible to do general clerical and accounting work. - To do basic accounting, bookkeeping and able to handle accounting softwares. - Handle day to day operation of accounting record and maintain systematic filing system. - Assist with general office duties including making copies, scanning documents, and mailing. - Assist with...

To assist in preparation daily accounting works, handling general admin duties. - To assist in preparation of monthly bank reconciliation statement. - Maintain proper record keeping, filing, documentation and correspondences. - To key in supplier invoices, issue payment, issue official receipt and credit note. - To assist in ad-hoc accounting and/or finance...

**Financial Data Entry**: Accurately enter financial data into accounting software or spreadsheets. - **Invoice Processing**: Review and process invoices from vendors and suppliers, ensuring accuracy and compliance with company policies. - **Expense Management**: Process and track employee expense reports, verifying compliance with company guidelines and...

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...

Record financial transactions, including expenses, income and invoices. - Generate financial reports, including profit and loss statements, balance sheets, and cash flow statements. - Prepare financial statements and reports regularly. - Assist in the preparation of budgets and financial forecasts. - Monitor budgetary control and report variances. - Managing...

To assist in preparing month-end financial reports. - To assist in posting journal entries, preparing accounts receivable, payable, bank statement and balance sheet reconciliation. - To assist in preparing the tracking physical inventory, support payment processing, data entry. - To monitor loans and compile periodic reviews and analysis. **;...