Account Assistant

Responsibilities: - Shadowing members of the Accounting department as they perform their duties. - Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records. - Preparing financial reports, such as balance sheets and income statements, invoices, and other documents. - Working with bookkeeping...

Responsibilities: - Shadowing members of the Accounting department as they perform their duties. - Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records. - Preparing financial reports, such as balance sheets and income statements, invoices, and other documents. - Working with bookkeeping...

**Job brief** We are looking for an Accounting Assistance Manager/ Manager to supervise, track and evaluate day-to-day activities. Accounting Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. We are also looking for someone to work closely...

Job Description: - Obtain and maintain thorough understanding of the financial reporting and general ledger structure. - Ensure the timely reporting of all monthly financial information. - Ensure the monthly and quarterly Bank Compliance are performed in a timely and accurate manner - To assist in verifying and processing of staff claims, invoices from...

**REQUIREMENTS** - Minimum diploma holder in accounting studies - Possess own transport **Responsibilities**: - Handle accounting functions, full set of accounts, AR, AP and other related functions - Assist in preparation of monthly Management Reports on a timely basis - Preparation of Balance Sheet Schedule and Reconciliation - Prepare Bank...

**Position**:Assistant Account Manager **Salary**: RM3,500- RM4,200 + RM100 (Phone allowance) + RM1,000 (Medical In Patient) **Working hours**:8:00 AM - 6:00 PM **Working Days**: Monday - Friday **Location**: Lot 34672, Lengkok Teknologi, Techpark, 71760 Bandar Baru Enstek, Negeri Sembilan **Job Description**: - Membantu dalam penyediaan penyata kewangan,...

Receiving and processing all invoices, expense forms and requests for payment. Monitor and & handle Petty Cash. Perform Ad Hoc tasks when required. Assist in Book Keeping and preparation of account and audit schedule. Ensure all the account payable and account receivable transaction are recorded and updated. **Job Details** **JOB INFO & REQUIREMENT** -...

Responsibilities: - Handle full set of accounts and bimonthly reporting - Ensure all financial transactions are properly recorded and filed on a timely basis - Reconciliation of banking accounts and finance accounts. - Ensuring all payments amounts & records are accurate. - Working with journals, ledgers and spreadsheet - Prepare financial reports - Cost...

Key Responsibility: - Assist in analysis and forecast cash flow positions, sourcing and negotiation. - Monitoring the full account Payable (AP) cycle for invoice processing to ensure that timelines and quality meet the KPIs and targets. - Preparing relevant reports relating to cash flow, projects cost, P&L, etc as requested by General Manager. - Liaising...

**Responsibilities** - Assist to handle accounts receivables and account payables - Assist to handle of filing, keep record and assuring accurate documents filing - Assist to prepare monthly bank reconciliations - Perform accounts payable invoice and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness, and...

**Responsibilities** - Assist to handle accounts receivables and account payables - Assist to handle of filing, keep record and assuring accurate documents filing - Assist to prepare monthly bank reconciliations - Perform accounts payable invoice and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness, and...

**Responsibilities** - Assist to handle accounts receivables and account payables - Assist to handle of filing, keep record and assuring accurate documents filing - Assist to prepare monthly bank reconciliations - Perform accounts payable invoice and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness, and...

1. Assist by prepare all financial report eg. Trial Balance, Balance Sheet, Profit and Loss, etc. 2. Any other jobs as directed by the Supervisor. 3. Assist by manage the HR with advice from Supervisor. 4. Ensure all the debtors and creditors transaction well managed. 5. Print out transaction listing report for checking and filing purposed. 6. Assist by...

Responsibilities: Shadowing members of the Accounting department as they perform their duties. Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records. Preparing financial reports, such as balance sheets and income statements, invoices, and other documents. Working with bookkeeping software. Handling...

List-ID: 102533964Today 16:49 **Job Description**: - 1. Handling full set of accounts and perform month end closing in a timely manner 2. Prepare bank reconciliation and monitor daily bank balances 3. Prepare monthly management reports and other accounts related matters 4. Assist in audit and tax preparation 5. Ensure proper maintenance of documentation...

Responsibilities: Shadowing members of the Accounting department as they perform their duties. Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records. Preparing financial reports, such as balance sheets and income statements, invoices, and other documents. Working with bookkeeping software. Handling...

Handle full set of accounting, ensure timely and accurate of financial report and other Related schedule - Perform basic office task, such as filling, data entry, processing the mail,etc - Ensure account deadlines are met Job Responsibilites - Responsible for day to day operation of Accounts Department - Responsible to handle account payable ( Key in...

**JOB RESPONSIBILITIES** - Generate and issue customer invoices. - Monitor and follow up on outstanding receivables. - Record and reconcile customer payments in the accounting system. - Assess the creditworthiness of new and existing customers. - Set credit limits for customers based on their financial status. - Implement and enforce credit control policies...

1) Preparing doctors’ fees payment within the required timeline 2) To check supplier invoices against Goods Received Notes and interface data on a weekly basis 3) To key in transactions for non-PO suppliers (eg. PPM, utilities, etc.) 4) To prepare suppliers’ statement reconciliation and liaise with supplier when necessary 5) Preparing daily cash...

Assist in managing day to day financial operations. - Data entry and posting of Accounts Receivable and Accounts Payable. - Filing of invoice and others documentation as per request. - Other key administrative functions and ad-hoc assignment in Account Department. **Requirements**: Required skill(s) : MS Excel, MS Word 2 internship position available for...