Account Assistant

_ **Responsibilities**:_ - To perform and handle full sets of accounts - Preparation of month end closing and financial reporting - Assist in preparation of management reports - To perform daily accounting transactions and operations - To perform bank, creditors and debtors’ reconciliations and assist in administrative duties - Assist with any other...

Responsible for Accounts Payable Module. Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments, Utilities and Miscellaneous payments on a timely manner. Their responsibilities include entering financial information into databases, filing documents, and verifying the accuracy of invoice information and monthly statements....

Prepare Full set of Account - Consultation & servicing of customer for Account, Audit, Tax and others related services - Handling & maintaining customer Account profiles, databases & ensure good relationship with customer - Assist account & administrative work - Prepare Invoice, Official Receipt, Payment Voucher & other document related - Assist reports for...

Prepare Full set of Account - Consultation & servicing of customer for Account, Audit, Tax and others related services - Handling & maintaining customer Account profiles, databases & ensure good relationship with customer - Assist account & administrative work - Prepare Invoice, Official Receipt, Payment Voucher & other document related - Assist reports for...

Responsible for Accounts Payable Module. Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments, Utilities and Miscellaneous payments on a timely manner. Their responsibilities include entering financial information into databases, filing documents, and verifying the accuracy of invoice information and monthly statements....

_Responsibilities:_ To perform and handle full sets of accounts Preparation of month end closing and financial reporting Assist in preparation of management reports To perform daily accounting transactions and operations To perform bank, creditors and debtors' reconciliations and assist in administrative duties Assist with any other related tasks as and when...

Prepare Full set of Account Consultation & servicing of customer for Account, Audit, Tax and others related services Handling & maintaining customer Account profiles, databases & ensure good relationship with customer Assist account & administrative work Prepare Invoice, Official Receipt, Payment Voucher & other document related Assist reports for accounts...

**Job description** **Responsibilities: - ** - Able to prepare and review Full set account - To coordinate with other departments to expedite work process. - Able to manage multiple accounts **Requirements: - ** - Possess LCCI/Diploma/Degree in accounting or Professional qualification such as ACCA/CIMA/CPA - Preferably with 1-2 year relevant working...

Daily Accounting data entry and bookkeeping. - Assist to prepare monthly management account reports and analyze information detailing revenue, cost, and expenses. - Verification of all invoices and payment instructions with appropriate documents. - Processing transactions, issuing cheques, and updating ledgers, budgets, etc. - Ensure accuracy and timely...

Daily Accounting data entry and bookkeeping. - Assist to prepare monthly management account reports and analyze information detailing revenue, cost, and expenses. - Verification of all invoices and payment instructions with appropriate documents. - Processing transactions, issuing cheques, and updating ledgers, budgets, etc. - Ensure accuracy and timely...

Daily Accounting data entry and bookkeeping. - Assist to prepare monthly management account reports and analyze information detailing revenue, cost, and expenses. - Verification of all invoices and payment instructions with appropriate documents. - Processing transactions, issuing cheques, and updating ledgers, budgets, etc. - Ensure accuracy and timely...

Manage account assignment for SME client in various industries. Responsible for overall accounting & etc To assist record transaction in MYOB accounting software To assist handle in weekly/monthly/yearly full set accounts and generate relevant reports using MYOB accounting software. Ensure all the accounting record are properly updated and reconciled in...

Job description**Responsibilities: - * Able to prepare and review Full set account To coordinate with other departments to expedite work process. Able to manage multiple accounts**Requirements: - * Possess LCCI/Diploma/Degree in accounting or Professional qualification such as ACCA/CIMA/CPA Preferably with 12 year relevant working experience. Familiar with...

Daily Accounting data entry and bookkeeping. Assist to prepare monthly management account reports and analyze information detailing revenue, cost, and expenses. Verification of all invoices and payment instructions with appropriate documents. Processing transactions, issuing cheques, and updating ledgers, budgets, etc. Ensure accuracy and timely submission...

Daily Accounting data entry and bookkeeping. Assist to prepare monthly management account reports and analyze information detailing revenue, cost, and expenses. Verification of all invoices and payment instructions with appropriate documents. Processing transactions, issuing cheques, and updating ledgers, budgets, etc. Ensure accuracy and timely submission...

1. To key in and reconcile supplier account 2. To prepare payment and monitor the due date of all supplier's account 3. To perform month-end account closing activities and bank reconciliation 4. To prepare and monitor staff claims 5. To maintain a master list of journal entries such as accruals of expenses and income, prepayment, stock, and fixed assets. 6....

We are looking for an energetic and innovative new team member to join us as Accounts/ Admin Assistant based in office at Diamond Square, Off Jalan Gombak, Kuala Lumpur. **Job Description.** 1. Issuance of invoice / cash bills and purchase order. 2. Received payment and issuance of receipts 3. Monitor client’s account and notified them for the overdue...

We are looking for an energetic and innovative new team member to join us as Accounts/ Admin Assistant based in office at Diamond Square, Off Jalan Gombak, Kuala Lumpur.Job Description.Issuance of invoice / cash bills and purchase order.Received payment and issuance of receiptsMonitor client's account and notified them for the overdue invoice.Handle petty...

Responsibilities: - Providing the services include but are not limited to the following: - Responsible for handling local and overseas clients’ company accounts; - Reconcile bank and vendor accounts, post to and balance general ledger, process payments and compile segments of monthly closings; - Resolve accounting queries and issues that arise from the...

Responsibilities: - Providing the services include but are not limited to the following: - Responsible for handling local and overseas clients’ company accounts; - Reconcile bank and vendor accounts, post to and balance general ledger, process payments and compile segments of monthly closings; - Resolve accounting queries and issues that arise from the...