Account Assistant

**Responsibilities**: - Assist for Accounts Payable tasks and related - Perform a range of clerical accounting duties, updating GL and accounting records, processing collection and payment - Assist in preparing full set of monthly management accounts - Assist in bank reconciliation, update daily bank records - Ensure documents are well organized and filed...

Hello! We are looking to recruit **Accounts Assistance** to join our client! Our client is dealing in the **IT Hardware & Software** industry, located in **Kota Damansara.** Traditionally, we are bunch of young, happy and dynamic people working together in a close knitted family-like environment with high productivity output! Come join us! - If you don't...

**Responsibilities and Duties**: 1. Assist in general accounting function and duties as deemed fit by the management. 2. Assist in handling accounts payable and keep it updated. 3. To prepare the payment voucher, check payment details. **General** a. To implement all relevant policies, procedures and work instructions as so defined in the Company’s...

**Responsibilities and Duties**: 1. Assist in general accounting function and duties as deemed fit by the management. 2. Assist in handling accounts payable and keep it updated. 3. To prepare the payment voucher, check payment details. **General** a. To implement all relevant policies, procedures and work instructions as so defined in the Company’s...

Accounts Assistant - Assist in preparing full set financial statements - Assist in preparing monthly reports and management reports - Preferably with some experience in preparing full set financial statements and degree/diploma in accounting. **Salary**: RM3,000.00 - RM4,000.00 per month **Benefits**: - Maternity leave - Opportunities for promotion -...

. - Opportunity to support our finance team with the accounting - Prepare accounting entries and maintain accurate accounting records. - Responsible for administrative support including data entry, and monitor all relevant document required status report. - Perform daily general and administrative duties. - Willing to learn and/or perform full set of...

**Responsibility** - Maintaining Full sets of accounts inclusive of accounts set up and maintaining the day-to-day financial records of the company. - Able to complete task assign by Accounts Manager within a tight time frame. - Maintain and review the entire account records and systems to ensure compliance with the group financial policies, approved...

1. Responsible for full spectrum of Finance and accounting functions, including full set of accounts, accounts receivable, accounts payable and other related functions. 2. Responsible in preparing month-end closing financial statements and management reports in a timely manner. 3. Assist Accounts and Finance manager in finance related work...

LCCI/Diploma in Accounting or higher Asst Finance Manager Location: Sunway Nexis, Kota Damansara Computer literate,Ms Excel & Word, Knowledge of QuickBook & Abss Accounting Software is an added advantage Willing to learn and passion to work Experience: 1yrs or above (welcome Accounting fresh graduates) **Salary**: From RM1,800.00 per month Schedule: - Day...

**Job Scopes**: - Perform general accounting functions such as general ledger, accounts payable, accounts receivable, bank reconciliation, credit control and etc. - Maintain accurate and complete accounting records in SQL system. - Ensure monthly accounting closing on a timely manner. - Prepare weekly collection updates and monthly collection forecast. -...

Manage General Ledger (GL), Account Payable (AP), Account Receivable (AR) - Perform and monitor daily Cash Flow - Managing and keep accurate records and receipts - To ensure and practice a proper filing of documents are maintained - Issue and Process Invoices, Debit Note, Credit Note & Journal Entries. - Manage monthly stock check for stock control & ensure...

Create and maintenance of item module to support production & other department operation - Provide support to supervisor on ad-hoc basis - Perform data integrity check before month end closing - Computation & posting of manual cost allocation - Assist in carry out monthly revaluation, to ensure closing deadline is met - Assist in preparing of management...

**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...

We are currently seeking a highly motivated and detail-oriented individual to join our team as an Account cum HR Assistant. In this role, you will provide support to both the accounting and human resources departments, ensuring efficient operations and maintaining accurate records. This is an excellent opportunity for a proactive individual who enjoys...

Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain accounting documents and records - Prepare bank deposits, general ledger postings and statements - Daily enter key data of financial transactions in database - Constantly update job knowledge **Job Requirement**: - Possess minimum Diploma in related...

Checking cost/transactions to ensure billed, ensuring a timely and accurate billed and make adjustments when necessary - Monitor and follow up outstanding balances, actively identifying issues and delays - Key in and records every details and receipts from AR collection - Manage reconciliation of bank statement, creditors and debtors and General Ledgers -...

**Responsibilities**: - Prepare monthly full set accounts for company /center assigned. - Prepare and update daily accounting entries including receipts, payments and journals. - Update daily cash position. - Prepare bank reconciliations monthly. - Maintain proper filing of accounting documentations. - Support the month-end and year-end closing processes,...

**Basic Function** Assisting the Finance Manager (FM) and Managing Director (MD) to the day to day operations of the whole company and any related companies under the Group. **Primary Responsibilities** - Plan and co-ordinate with PIC of all the documents for finalization of payment preparation - Coordinating and ensuring all cheques / telegraphic...

Opportunity to support our finance team with the accounting - Prepare accounting entries and maintain accurate accounting records. - Responsible for administrative support including data entry, and monitor all relevant document required status report. - Perform daily general and administrative duties. - Willing to learn and/or perform full set of accounts -...

Opportunity to support our finance team with the accounting - Prepare accounting entries and maintain accurate accounting records. - Responsible for administrative support including data entry, and monitor all relevant document required status report. - Perform daily general and administrative duties. - Willing to learn and/or perform full set of accounts -...