Account Assistant

**JOB BRIEF** We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team based in Maldives. Accounting Assistant responsibilities include expense reports, reimbursements, entering financial transactions into our internal databases and reconciling invoices. If you have an Accounting Diploma and are...

Responsibility Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time...

Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time to...

Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time to...

Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time to...

**Job responsibilities**: - Prepare daily sales invoices - Maintain & update receivables and payables aging in AutoCount Accounting System - Month end perform bank reconciliation - Enter daily purchase invoices into AutoCount Accounting System - Prepare payment vouchers - Prepare monthly Company management accounts - Monthly stock take & prepare stock...

**Requirements**: - Knowledge in related fields will be advantage. - Proactive and have positive mindset environment. - Good interpersonal skills, analytical and communication skills. - Skill(s): PowerPoint, Word, & Excel - Good command in English & B. Malaysia. - Perform general administrative duties, including document and organization - Data Entry and...

**Responsibilities**: - Perform Key in AR Invoice/Receipt - Pool the Cash Sale transaction from POS - Prepare Daily Cash Sale Collection Report - Maintain proper filling of accounts documents - Any banking related matters - Manage data entry and updating of accounts - Assist in office administration matters - Preferred in using excel...

We are looking for an organized, efficient Accounting Clerk cum Admin with an eye for detail and a high level of accuracy. - Can expect to handle communications with vendors, clients, and internal departments, - Assist with issuing invoice, - Maintaining a database, ensuring that records are complete and current. - Maintaining a database, ensuring that...

**Job Summary** **Responsibilities and Duties** - Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports on a monthly basis. - Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation. - Oversee Credit Control functions; Sales reports update &...

**Job Summary** **Responsibilities and Duties** - Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports on a monthly basis. - Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation. - Oversee Credit Control functions; Sales reports update &...

**Responsibilities**: - To assist on the office work process and project assigned. - Support on operations and administrations task. - To liaise with account department. - Other administration duties as assigned by Manager. **Requirements**: - Good in MS office (especially excel), writing & communication skills. - Have a valid Internship Verification...

JOB SCOPE - Handle Delivery Orders, Invoices and customer orders both online and offline orders - Manage ecommerce sites - General admin support and other relevant ad-hoc tasks or assignments - Perform customer follow up - Assist in monthly stock count - Manage office - cleanliness, adequate stationeries, etc - Help out at events (about 4-6 times a year) -...

JOB SCOPE - Handle Delivery Orders, Invoices and customer orders both online and offline orders - Manage ecommerce sites - General admin support and other relevant ad-hoc tasks or assignments - Perform customer follow up - Assist in monthly stock count - Manage office - cleanliness, adequate stationeries, etc - Help out at events (about 2-4 times a year) -...

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

Fresh Graduate are welcome We are looking for an Accounts Assistant/Clerk/Executive to assist in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management accou - Perform all daily data entry include Daily Sales,Invoice ,Cash Book,Bank Recond and Purchase...

Company Description Jobs Xpert Brilliant Sdn Bhd is a Recruitment Firm. We assist our clients with all the talent search processes. Our client is an audit accountancy firm. Position: Account Assistant Location: Subang Jaya SS14 JOB DESCRIPTIONS: • To maintain Account Receivables and Accounts Payable. • To preview transactions and documentation for...

Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis schedule. - Inventory...

**DUTIES & RESPONSIBILITIES** - Assist the accounts department by performing data entry. - To ensure daily accounts function and datelines are met. - To take responsibilities for general administrative duties assigned. - Able to work under mínimal supervision and/or tight deadline while multitasking. - Prepare daily work report across different channels -...

1. Timely and accurately update weekly AR collection into Accounting system 2. Timely generate monthly billing to customer and analyse vendor cost 3. Reconciled bank, AR & AP 4. Update audit & tax schedule 5. Prepare monthly vendor payment 6. Organize billing data and liaise with respective HOD on any billing issue 7. Assist the Accounts Executive on...