Account Assistant

To check, verify and record vendor purchase order and vendor payments. - To record all relevant entries related to vendor and staff reimburses payment into accounting system. - To check and record project quotation, contract and budget. - To prepare invoice, general journals and ensure the accuracy. - To check and report variations between invoiced amounts...

Assist in overseas day-to-day payment request process & documentation - Overseas AP Account monitoring & review. - Filling of documents OR - Responsible for the account receivable and related documents checking and verification for sales revenue - Handling settlement process and ensure incoming receipt such as cash/credit card/GIRO/cheque are updated into...

Sure, here's an English version of the job listing based on the details you provided: **Job Title: Account Assistant (Female)** **Location: Kepong, Taman Perindustrian Ehsan Jaya** **Employment Type: Full-Time** **Responsibilities**: - Assist in daily accounting tasks and financial activities. **Qualifications**: - Female, aged 18-23. - Fresh graduates...

Preferably with atleast 3 years accounting experience. - To handle full set of accounts(sales, collections, purchases, payables ,etc) - To assist in the year-end audit and tax filing, which includes preparing audit and tax schedules and liaising with accountant - To provide administrative and management support as and when required - Able to do payroll for...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. - Assist to prepare balance sheet schedules and performance of reconciliations for account receivables and other...

Requirements - SPM, LCCI Higher, Diploma/Degree in Accountancy or equivalent - Fresh graduates are also encouraged to apply. - On job training will be provided - Well versed in computerized accounting systems, knowledge in Autocount accounting system is an added advantage. Responsibility - Handle day-to-day accounting data entries for AR, AP and GL - Manage...

1. To prepare payment voucher, cheques, update daily bank balance. 2. Responsible for filling the accounting documentations in timely. 3. Processing of payments to local/overseas suppliers, petty cash and staff claims on a monthly basis. 4. Data entry of accounting system on time. 5. Preparing of staff salary payroll by monthly, and handle in daily admin...

Responsibilities: - Prepare full set of accounts, handling & monitoring on account payable and account receivable and collections.- Responsible for daily accounting duties and ensuring accounting records and systems comply with the Company’s policies, compliance with relevant account standards and tax regulations.- Perform payment processing function such...

Job Description: - Take responsibility for the planning and execution of financial duties and projects of the company. - Manage accounting and finance matters, consolidating and analyzing financial and management reports in a timely manner. - Prepare financial statements, reports, and forecasts to ensure financial stability. - Oversee the end-to-end...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...

Prepare and ensure timely processing of Invoices / Delivery Orders / Purchase Orders into Financial system - Encoding and posting the invoices to the ledger - Reconciling the suppliers statement ready for payment - Ensure all suppliers accounts are settle within credit term and dealing with suppliers queries - Carry out billing, collection and reporting...

**Position**: Admin and Accounts Executive **Location**: Kepong, Kuala Lumpur **Expected date to start**: 1st August 2023 **Requirements**; 1. At least 2 Year(s) of working experience in the related field is required. **JD**; 1. Responsible in handling and maintaining proper office documents record 2. Responsible in handling and maintaining proper...

Job Description: - To handle Accounts Payable (Contractor, Claims, Utilities, Other Payables) as well as Account Receivables (customer set up, billing, AR follow up and receipts). - To handle accounting daily work such as maintain company’s accounting record, filing and payments; as well as to check on all payments. - Prepare payment forecast and to...

Involve in full spectrum of the accounting function. - Assist in preparation of full set account. - Assist Accountant in preparing annual budget and forecasts. - Assist in preparation of monthly bank reconciliations and reports. - Able to handle documentation independently. - Liaise with external auditors, tax agents, bankers, company secretary and other...

**Position**: Admin Assistant **Location**: Kepong, Kuala Lumpur **Expected date to start**: 1st August 2023 - Responsible in handling and maintaining proper office documents record - Liaise with service provider, local authority, financial institution - Assist Building Manager on operation, administration and finance - Assist Accounts Manager on account...

Responsibility - Assist with month-end financial reports - Post journal entries - Help with accounts receivable, payable, and bank statement reconciliation - Reconcile balance sheet accounts - Collaborate with the finance team on yearly forecasting efforts - Perform credit checks - Assist with data entry - Other ad-hoc tasks or duties as...

**Key Responsibilities**: - Utilize the FACT accounting system to process invoices accurately and efficiently. - Verify supporting documents such as purchase orders, receiving documents, and contracts before processing invoices. - Ensure accuracy and completeness of financial documents and records. - Communicate effectively with suppliers to resolve invoice...

Issue invoices Filing of invoices. Stock check. Handle day-to-day adminstrative work to ensure smooth operation of clinic. Assist in payroll/accounting work. **Job Types**: Full-time, Permanent Pay: RM1,700.00 - RM2,300.00 per month Schedule: - Day shift **Education**: - STM/STPM (preferred) **Experience**: - Administration: 3 years...

**Job description**: - Handle of filing, keep record and assuring accurate documents filing - Assisting with filing, data entry and recording and maintaining accurate and complete financial records. - General office administration works - To prepare the simple accounts and book-keeping work (Update excel sheets) - Performing other relevant support...