Kl Account Assistant

5 months ago


Kuala Lumpur, Malaysia Recruit Express Service Sdn Bhd Full time

In the SAP system, keep an eye on and handle red light (unresolved boutique transactions).
- Check daily receivables and collection for the boutique.
- Reconcile credit card payment in Matchbox
- Prepare and process refunds requested by boutiques
- Create and evaluate the stock list, and carry out the yearly or cycle stock count and modifications.
- Perform clearing for all collection & suspense accounts in SAP
- Sales completeness check
- Monitor and follow up boutique customer’s deposit on advance orders
- Produce and submit monthly reports for Brand Management, such as month-end closure journals, turnover rent reports, and billings, for approval.
- Ensure Brands’ policies and procedures are complied (eg. Anti-Money Laundering, etc)
- Arrange and conduct trainings for retail population on Compliance, AML, credit card frauds and etc.
- Liaise with external parties on various matters related to Retail Finance Back Office
- Serve as Brand Retail's point of contact for answering questions about boutique daily operations and disseminating retail policies and procedures.
- Set up and lead retail meetings on a monthly basis. routine check-ins and visits with boutique/brand retail managers
- Perform Other Ad-hoc activities

**Job Type**: Contract
Contract length: 12 months

**Salary**: Up to RM3,500.00 per month

Schedule:

- Fixed shift

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounts Assistant: 2 years (preferred)

**Language**:

- Mandarin (preferred)


  • Accounts Clerk

    5 months ago


    Kuala Lumpur, Malaysia CWS Firm (Virtual Assistant) Full time

    Responsible and ensure financial information and accounting records are accurate and up-to-date and ensure accuracy in financial reporting so that the company remains solvent and can pay its debts. Other duties and responsibilities include: - 1) book-keeping and general accounting 2) handle the data entry and daily financial records, 2) adding up all the...


  • Kuala Lumpur, Malaysia AGENSI PEKERJAAN NALA (KL) SDN.BHD. Full time

    Position: Accounting Manager Salary: RM5,000 - RM8,000 Benefit :EPF, SOCSO, Annual leave, Medical leave, Bonus Location: Damansara, KL Industry : Software company Work time : Monday - Friday, 9am - 6pm Job description: 1. Prospecting new customers and attend to inbound enquiries from new customers. 2. Maintain an up-to-date Account Plan for each account. 3....

  • Accounts Executive

    5 months ago


    Kuala Lumpur, Malaysia KONSORTIUM LEBUHRAYA UTARA-TIMUR (KL) SB Full time

    Assist in preparation of the monthly/quarterly/annually management financial reports to the Management. Ensure subsidiaries management report are prepared accurately & appropriately on a timely manner. Compilation of management account and other matters. Assist in preparation of consolidation worksheet, reviewing subsidiaries' management account and...

  • Laboratory Assistant

    4 months ago


    Kuala Lumpur, Malaysia Fairview International School (FIS) Full time

    Laboratory Assistant (KL)

  • Account Assistant

    5 months ago


    Kuala Lumpur, Malaysia Agensi Pekerjaan Smarttrend Sdn Bhd Full time

    Responsibilities: 1. Invoicing: - Assist in the preparation of accurate invoices and ensure timely delivery to clients. 2. Data Entry: - Enter financial data into the company's accounting system, maintaining up-to-date and accurate records. 3. Account Reconciliation: - Reconcile accounts regularly and investigate and resolve discrepancies as needed. 4....

  • Account Executive

    4 months ago


    Kuala Lumpur, Malaysia Fairview International School (FIS) Full time

    Account Executive (KL) Responsibilities: ● Supporting the financial/management accountant. ● Maintaining financial records to produce timely and accurate reports. Preparing and reviewing bank reconciliations. ● Preparing and reviewing financial documents. ● Reporting on debtors and creditors. ● Overseeing Accounts Receivables...

  • Account Assistant

    5 months ago


    Kuala Lumpur, Malaysia PA Management Sdn Bhd Full time

    Position : Account Assistant Salary : RM 2,800 - RM 3,000 Working Location : Old Klang Road KL Working Day : Monday - Friday **Job Scope** - Perform day-to-day finance operations like General Ledger, Account Payable & Account Receivables functions - Ensure proper filling of all documents related to Company financial - Perform any ad-hoc tasks and...


  • Kuala Lumpur, Malaysia IWATECH SERVICE & SALES (M) SDN BHD Full time

    **Responsibilities**: - To handle AR, AP, Stock. - To assist month-end closing and reporting. - To handle assigned general administration and ad-hoc duties. - To assist in related account company transaction as and when needed. **Requirements**: - Minimum SPM / STPM qualification. - Preferably Diploma / Degree holder in Accounting / Finance. - PC literate...


  • Kuala Lumpur, Malaysia KL SELANGOR Full time

    REVIVE BATTERY SHOP SDN BHD MEMPUNYAI 33 CAWANGAN SEKITAR KL/SELANGOR, MELAKA, NEGERI SEMBILAN, JOHOR, PENANG DAN ALOR SETAR MENAWARKAN: JAWATAN KOSONG : ‍ CUSTOMER SERVICE ASSISTANT ‍ (1) Ada Basic, Allowance, EPF, SOCSO, EIS (2) Ada Overtime (3) Kriteria : Rajin, Bertanggungjawab, Jujur (4) Boleh bekerja Shift (9am-6pm) (2pm-11pm) (5) Boleh...


  • Kuala Lumpur, Malaysia SECUREONE DISTRIBUTION SDN BHD Full time

    **Account Assistant Responsibilities**: - To assist Finance & Administration in the administration works. - To handle basic accounts and accounting records, Account Payables & Account Receivables to ensure all accounts transactions are updated timely and accurately. - Perform data-entry, documentation, printing & filing duties. - Supporting management and...


  • Kuala Lumpur, Malaysia Permata International Sdn Bhd Full time

    **Responsibilities**: - To assist in accounting activities include general accounting, account receivable, account payable. - Prepare Monthly, Quarterly and Yearly Profit & Loss, Balance Sheet and relevant reporting documents. - Perform data entry & documents filling - Preparation of Claims and leave report. - Preparation of Invoice and arrange payment...

  • Account Assistant

    5 months ago


    Kuala Lumpur, Malaysia Agensi Pekerjaan Smarttrend Sdn Bhd Full time

    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...

  • Assistant Account

    5 months ago


    Kuala Lumpur, Malaysia Netherlands Maritime Institute Of Technology Full time

    Assist the Senior Account Manager/ Accountant / Manager / Assistant Manager in financial matters of the company by undertaking a portfolio of accounting responsibilities as assigned by the Accountant. The portfolio of tasks includes the area of accounts payable and account receivables, financial reporting and cash flow reporting, reconciliation of...

  • Account Assistant

    2 months ago


    Kuala Lumpur, Malaysia Shan & Co Full time

    Knowledge on full set account including balance sheet, Profit & Loss & trial Balance. - Process accounts payable and accounts receivable transactions. - Reconcile bank statements and maintain general ledger. - Prepare and submit invoices and expense reports. - Ensure compliance with company policies and accounting standards. - Assist with audits and tax...

  • Account Assistant

    5 months ago


    Kuala Lumpur, Malaysia Bright People Solutions Full time

    RESPONSIBILITIES: - Perform day to day accounts payables, and accounts receivable in a timely manner - Update all accounting schedules and reconciliation to accounts. - Responsible for the accuracy and timely submission of reports - Undertake any other ad-hoc accounting assignment by Superior **REQUIREMENTS**: - Proficient in Mandarin will be added...


  • Kuala Lumpur, Malaysia Perbadanan Pengurusan KL Industrial Full time

    To perform data entry - To be responsible for general accounting process, include processing of AR, OR, payment vouchers and etc - To assist in receiving, liaise with suppliers/customers when necessary - To maintain proper filing and accurate entry in system - Perform daily operation, administrative and clerical tasks - Undertake any other ad hoc projects as...

  • Assistant, Account

    6 months ago


    Kuala Lumpur, Malaysia Asian Pac Holdings Berhad Full time

    **About Us** We are a well-established company, listed on the Main Board of Bursa Malaysia. The company and its subsidiary companies’ interests are principally focused towards operations in investment holdings, property development and property management. **What You'll Get** - Work 5 days a week - Medical coverage - Group Insurance - Attractive...


  • Kuala Lumpur, Malaysia Chrisjac Recruitment Services Full time

    **Position: Accounts Assistant.**: - **Salary: RM 1500-2000.**: - **Location: Kuala Lumpur (Jalan Raja Laut; 5-day week).** **The hiring company** **Job scope**: This is a permanent position where you will be reporting to Senior Accounts Executive within the accounting team. As Accounts Assistant, you will be involved in the daily operations and...


  • Kuala Lumpur, Malaysia Chrisjac Recruitment Services Full time

    **Position: Accounts Assistant.**: - **Salary: RM 1500-1800.**: - **Location: Kuala Lumpur city center (5-day week).** **Job scope**: - This is a permanent position where you will be reporting to Senior Accounts Executive within the accounting team. - As Accounts Assistant, you will be involved in the daily operations and activities of the Accounting...


  • Kuala Lumpur, Malaysia Nala Employment Full time

    **Accounting Manager** **Salary**: RM5,000 - RM8,000 Benefit :_**EPF, SOCSO, Annual leave, Medical leave, Bonus**_ Location: Damansara, KL Industry : Software company **Work time : Monday - Friday, 9am - 6pm** **Job description**: 1. Prospecting new customers and attend to inbound enquiries from new customers. 2. Maintain an up-to-date Account Plan...