Accounts Assistant

Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. - Processing expense requests...

1. Daily accounting data entry (AP invoices, staff claims etc). 2. Ensure proper maintenance of documentation and filing to support all accounting entries. 3. Processing payment to supplier. 4. Perform monthly bank reconciliation. 5. Monthly reconciliation of vendors' accounts and resolving payables queries. 6. Assists in filling, scanning and any other...

Posting all supplier invoices into accounting system. - To raise purchase order. - To maintain monthly KPI performance. - To handle purchasing functions. - To maintain documentation for internal audit. - To follow up on supplier shipments/deliveries & liaise with supplier. - Other Ad-Hoc as required by immediate superior. **Salary**: From RM1,700.00 per...

**Key Responsibilities**: 1. Ensure accuracy posting of inventory movements into accounting system 2. Perform stock take quarterly and prepare stock variance report to Management for approval 3. Post stock variances into accounting system 4. Ensure accurate stock costing 5. Process and record financial transactions, including accounts payable, accounts...

**Key Responsibilities**: - **Open Cheque**: Handling and processing of open cheques, including recording and reconciliation. - **Filing**: Organizing and maintaining financial records and documents in an orderly manner. - **Print Statement**: Generating and printing financial statements as required for internal and external purposes. - **Petty Cash...

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

Job Description:We are seeking a skilled Accounts Assistant to join our team at Goodnite Rooms. As an Accounts Assistant, you will be responsible for managing the company's accounts payable and accounts receivable, as well as preparing reconciliation statements.Responsibilities:Key in and fill payment vouchers, knock off creditors and customers.Check, fill,...

**Responsibilities**: - Responsible for Accounts Payable and Accounts Receivable functions - Data entry for cash book, purchase invoices and claims - Perform bank reconciliations - Prepare general journal and credit note - Reconciliation of accounts payable accounts receivable and Inter-company balances - Filling of all accounts related documents - Perform...

Fewer than 15 applicants. Your chances are goodMinimum Requirements:Candidate must possess minimum STPM or LCCIMinimum 1-2 years working experience in an accounting roleFresh graduates are encouraged to apply.Excellent knowledge of Microsoft Excel and SQL Accounting Software SystemResponsibilities:Key in and fill payment vouchers, knock off creditors and...

Responsible to handle account payable ( Key in supplier invoice, prepare payment & issue payment voucher). Responsible to handle account receivable ( Issue invoice, Issue CN, follow up payment). Monthly payment reconciliation, statements of accounts and follow up payment (debtor / creditor). Providing support to the accounting and administration...

Perform day to day admin and accounting operations. - Checking and posting of all invoices to customer, to ensure the accuracy and timelines for month end closing. - Produce timely month end Statement of Account, regular update of collection status - Monitoring of delivery arrangement, to ensure the goods delivery within the timelines given. - Familiar with...

Requirements - Diploma, Certificate, or SPM preferred. - Fresh graduates are encouraged to apply. - With at least 1-2 years of working experience required. Responsibility - Updating daily sales record book before the 7th of the following months. - Check the bank in sales from all the outlets. - Reconciliation of sales data entry. - To assist Accounts...

**Responsibilities**: - At Jabil we strive to make ANYTHING POSSIBLE and EVERYTHING BETTER. With over 260,000 diverse, talented and dedicated employees across 100 locations in 30 countries, our vision is to be the most technologically advanced and trusted manufacturing solutions provider. We combine an unmatched breadth and depth of end-market experience,...

Business Unit: Manufacturing & Engineering Company: Lubetech Sdn Bhd Job Requisition ID: 543 **The Person**: - Degree in Accounting/ Finance/ Business Administration or its equivalent. - 3 years of working experience in cost accounting & forecasting in manufacturing industry. Knowledge in Bill of Materials (BOMs), routings, labour and overhead absorption...

**Responsibilities**: - Manage full set of accounts following accounting principles. - Financial forecasting and risk analysis. - Cash Flow management and taxation. - Audit financial transactions and document accounting control procedures. - Keep up with financial policies, regulation and legislation. - Any other relevant duties as assigned from time to...

**Client Background**:Established in 1947, our client is a German-based MNC specializes in commercial warewashing systems. Perfect cleaning results are guaranteed from dishwashers, cleaning products, water treatment devices and racks. The products are characterised by their innovation, efficiency, ease of use and the results delivered to professional...

Primary Responsibility: - Assist with warehouse duties including receiving, storage & handling, issuance and inventory control - Responsible for zero safety hazard in daily warehouse operation - To maintain inventory accuracy of 100% - Ensure compliance of standard operating procedures - Make 6S of work culture - Maintain all material handling equipment in...

**Role Summary**: - Responsible of account payable function, these include payment update and key in various suppliers invoices. - Prepare monthly bank reconciliation - Prepare monthly intercompany (IC) debit notes and IC postings. Ensure monthly IC balances are reconciled - Involve in month end closing activities such as Balance Sheet Schedules, monthly...

Assist in the evaluation of tenders including checking tender documents, preparing tender cost comparisons, preparing tender clarification lists, conducting site visits, preparing internal memos and checking schedule of rates with the contractor. - Attend tender briefing and tender clarification interview when necessary. - Prepare cost analysis for all...

**Responsibilites** - Manage for daily accounting operation in AR & AP. - Prepare sales report, statement of account, customer aging, etc. - Effectively monitor customer aging and ensure collection on time. - Maintain updated record for new and existing customers. - Ensure supplier’s invoices are maintained in an effective, up to date and accurate...