Account Assistant Excutive

**Data Entry**: Basic data entry tasks for accounting assistants include logging transactions, recording and reviewing journal entries, creating invoices, and crafting spreadsheets. - **Clerical Duties**: Accounting assistants may run errands around the office. They handle incoming mail, scan and photocopy documents, and prepare quarterly reports. They also...

**Responsibilities**: **Bookkeeping**: Maintain accurate and up-to-date financial records using accounting software. **Bank Reconciliation**: Reconcile bank statements and resolve any discrepancies. **Assist in Financial Reporting**: Contribute to the preparation of financial reports and statements. **Communication**: Collaborate with internal teams and...

Assist in the preparation of financial statements, reports and budgets. - Process invoices, expense forms, and payments accurately and efficiently. - Maintain accurate records of financial transactions in electronic and paper form. - Reconcile bank statements and resolve any discrepancies. - Assist with the preparation of audits by providing supporting...

Providing support to the accounting department. - Performing basic office tasks, such as filing, data entry, answering phones, processing mail, etc. - Processing transactions, issuing cheques, and updating ledgers, budgets, etc. - Preparing financial reports - Assisting with audits, fact checks, and resolving discrepancies **Salary**: RM1,800.00 -...

Providing support to the accounting department. - Performing basic office tasks, such as filing, data entry, answering phones, processing mail, etc. - Processing transactions, issuing cheques, and updating ledgers, budgets, etc. - Preparing financial reports - Assisting with audits, fact checks, and resolving discrepancies **Salary**: RM1,800.00 -...

Responsible for the timely closing of monthly accounts. - Responsible for the project account. - Prepare the final account report. - Assist on monitoring and supporting taxation matters. - Assist manager to issue invoice, follow up payment, update database, etc. - Assist and liaise with the employee in matters of salary, allowance, claim, etc. - Assist and...

the Responsible to assist for Account Receivable & Account Payable - Responsible day to day accounting activities in accordance with company's accounting policies and procedure - To perform data entry functions in the accounting system accurately and efficiently on a timely basis - To ensure proper maintenance of records, documents & filing to support all...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions, issuing checks, and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact checks, and resolving discrepancies. **Job Types**: Full-time,...

Assist in the day-to-day operations of the Accounts Department - Assist in monitoring and updating cash book transactions in a timely manner. - Monitor customer payments and follow up on outstanding payments. - Able to perform admin support functions and account activities. - Handle international transactions and payments. - Maintain proper records and...

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

Preparing on monthly bank reconciliation, daily petty cash control and general journal. - Account Payables & Receivables monitoring/ credit control and key in daily transaction - Perform daily accounts operations task, including cash flow, banking and finance - Monthly closing accounts, preparation of monthly management reports - Ensure transactions are...

**Job Requirements**: - Min diploma in accounting - Assist in AR, AP & GL - Age between 22-35 - Fresh graduates / with working experience are encourage to apply

Job description: - Fresh Graduate are encouraged to apply. - Computer literate, competent in internet and Microsoft Office, experience in Accounting Software (advantage) - Experience in dealing with bank and financing institution - Positive attitude, able to work independently with minimum supervision Responsibility: - Record daily collection data and...

Job description: - Fresh Graduate are encouraged to apply. - Computer literate, competent in internet and Microsoft Office, experience in Accounting Software (advantage) - Experience in dealing with bank and financing institution - Positive attitude, able to work independently with minimum supervision Responsibility: - Record daily collection data and...

The Offer Excellent Career Growth Attractive Salary and benefits The Job Your responsibilities will include: Preparing internal reports for the company by compiling information, i.e. Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL) Assisting in bank reconciliation, journal entry & monthly closing. Preparing monthly bank...

Verify and capture invoice of AP payment. - Prepare financial & management report division. - Compiling monthly business reports. - Prepare and monitoring KPI. - Analyse P&L of division (compare to last month/budget/last year this month). - Pick up payment to AP department. - Monitor and update on the vendor quotation. - Prepare account payable...

**Responsibilities**: - Processing staff claims & reimbursement of expenses - Update daily exchange rate into accounting system - Verify the supplier inv before submit for payment - Key-in and update supplier Inv - Prepare and updating payment to supplier - Issue customer credit note or debit note - Updating collection from customer - Key-in data/ journal...

The OfferExcellent Career GrowthAttractive Salary and benefitsThe JobYour responsibilities will include:Preparing internal reports for the company by compiling information, i.e. Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL)Assisting in bank reconciliation, journal entry & monthly closing.Preparing monthly bank...

Optimo International was established in Malaysia in 1995, majoring in imports and distribution. We provide opportunities for entrepreneurs to manage and grow their businesses by following our proven Optimo system. With our training systems, dedicated support staff, and financing of merchandise on consignment to support our dealers and distributors.The...

Menyemak dan mengemaskinikan "Statement of Accounts" Pemiutang setiap bulan. - Menyerahkan senarai-senarai invois pemiutang yang belum dibayar kepada Jabatan Pembelian. - Merekodkan setiap kali berlaku transaksi samada pembayaran atau penerimaan di dalam Buku Tunai dan membuat penyata penyesuaian bank setelah mendapat Penyata Bank. - Menyemak dan menyusun...