Account Assistant

**SKOP KERJA** - **ACCOUNT ASSISTANT**_ - Handling account payable effectively - Process supplier invoice from purchasing department into account system (**AUTOCOUNT**) - _Training will be provided_ - Experience in trading and merchandise account management. - Overseeing Account Payables and Receivables including collection of payments customers. - Process...

Responsibilities: - Assist in day-to-day accounting and administrative tasks. - Assist in processing cash, sales, and purchase documents. - Perform data entry into the accounting system. - Prepare monthly account statements and update payment records. Requirements: - Knowledge in MS Office Excel and Word. - Required languages: Bahasa Malaysia, Mandarin,...

Responsibilities: - To assist accountants with administrative and ad-hoc tasks; - To provide statutory accounts; - To handle incoming and outgoing daily post and answering any queries; - To work with spreadsheets, sales and purchase ledgers and journals; - To manage transactions of petty cash; - To take charge in controlling credit and chasing debt; - To...

To prepare accounts and other reports of the company. - To assist in audit and preparation of supporting schedule. - To issue cheque, bank reconciliation and journal voucher. - To prepare D/O, invoice, monthly Company expenses and inter-billing for Companies. - To prepare AR aging reports, and update collection status by monitoring customer account details...

**Responsibilities**: **-Account Payable**: - Perform monthly reconciliation of accounts payable against supplier statement of account. - Liaise with suppliers and outlet manager on dispute matters for payment, invoices &, etc. - Prepare payment & submission for approval for the payment process on time. - Handle the overall outlet petty cash claim checking...

Job responsibilities: - Provide accounting and administrative support to the Finance department. - Responsible for financial record keeping to record, check and process invoices, expenditures, receipts/payment, reconciliation, prepare accounting journals/adjustment, attending stock take and other financial transactions and assist superior to provide quality...

Bookkeeping: Maintaining accurate and up-to-date financial records, including recording transactions, expenses, and revenue. - Accounts Payable: Processing invoices, verifying payments, and ensuring timely disbursement of funds to vendors and suppliers. - Accounts Receivable: Monitoring member dues and other receivables, following up on outstanding payments,...

**RESPONSIBILITIES** - Assist in the full spectrum of the financial functions and the day-to-day operations ; - Experience in secretarial, taxation services and other administrative works will be an added advantages. - Prepare and reconcile all financial statements and related monthly / yearly management reports ; - Reconcile and resolve all relevant...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Our mission is to keep enhancing our...

_**Requirement**:_ - Someone can work on their own with less supervision. - Can work independently. - Can start work as soon as possible. - **Responsibility**_ - To be a part of the Accounts team responsible for maintaining a well-organized and accurate Accounting function. - Enters, updates, and/or retrieves accounting data from automated systems. - To...

**Requirements**: - Accounting knowledge with 1-2 years working experience. - Proficient in Microsoft Excel - Ability to work independently and as part of a team. - Pleasant personality, innovative and self motivated **Responsibilities**: - To assist in accounting activities include account receivable and account payable. - Perform data entry & documents...

Job Responsibilities: - Prepare FULL Set Account - Good communication, interpersonal and problem-solving skills. - Reconciles the department’s accounting activities to ensure accuracy and completeness. - Manage day-to-day finance operations activities. - To support month-end, quarterly and year-end financial closing, and reporting. - Responsible for tax...

**Accounting Assistant Responsibilities**: - Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, processing the mail, replying request from Outlet etc. - Processing transactions, updating ledgers, etc. - Preparing financial reports. - Assisting with audits, fact checks, and resolving discrepancies. -...

**Job Title: Accounts Assistant (Oxburgh International School)** **Location**: Oxburgh International School, Batu 9 Cheras Oxburgh International School, catering from early years to secondary level, is seeking a dedicated and detail-oriented Accounts Assistant to join our team. If you have a keen eye for detail, strong organizational skills, and the...

Assist on financial statement and reports. - Responsible for day-to-day finance and accounts administration tasks. - Process account payable and accounts receivable transaction and documentation. - Reconcile bank statement and financial records. - Provide administrative support when needed. - Assist in maintaining accurate and up-to-date records, stock in...

**Requirements**: - Proven work experience as an Account & Admin or similar role. - Hands-on experience with accounting software. - Good knowledge of book-keeping procedures and debt collection regulations. - Solid data entry skills with an ability to identify numerical errors. - Advanced knowledge of Excel ( using financial formulas and creating...

**Job Summary.** - Assist Account & Finance dept on their daily data entry works. - Compile supporting documents for AP and AR into system. - Prepare invoice, DO and monthly statements to customers. - Ensure entries to systems is accurate and double checked. - Summaries foreign worker payroll and monthly overtime computations. - Handle monthly staff and...

Assisting accounts department by doing data entry, data management and record keeping. - To ensure daily accounts function and deadlines are met - Assist to organize and archive records and documents - To take responsibilities for general administrative duties - Able to work under mínimal supervision and/or tight deadline while multitasking. - Demonstrates...

Job ID：336778 Info：ET-C(A35) Job Scope: Handle general full set Accounting duties (issuing of cheque payments, invoices, delivery order, purchase order, bookkeeping); Assist in quarterly GST submission & annual corporate tax submission; Monthly bank reconciliation; Manage accounts receivables (AR); Provide general admin support in carpark...

Responsibilities - Follow up on payment received - Update to Excel File - Maintain up-to-date billing accounting system - Generate and send out tax invoices & official receipt - Monitor customer account details for non-payments, delayed payments and other irregularities - investigate and resolve customer queries - Ensure proper filling - Any other duties...