Account Assistant

Process monthly billing & payment. - Preparation on bank, general ledger & others balance sheet reconciliation. - Cash flow reporting and Bank reconciliation. - Coordination between Management and others and preparing the minutes meeting - Prepare Petty cash summary - Undertake any other ad hoc assignment by superior. - Perform accounting entry and...

**ACCOUNT** - Preparation of monthly, quarterly, and annual financial reports. - Maintaining accurate and up-to-date records of all financial transactions. - Recording, classifying, and summarizing financial transactions and events in accordance with accepted local accounting principles and financial reporting standards. - Liaise with auditors/tax...

Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Issuing checks, updating ledgers, budgets, invoices to customers. - Preparing financial reports and assisting with audits, fact checks, and resolving discrepancies. - Check spreadsheets for accuracy. -...

FULL SET ACCOUNTING - Fresh Graduate is welcome to apply. - Creating and processing invoices - Cross-checking invoices with payments and expenses to ensure accuracy - Managing a company’s accounts payable and receivable - Sending bills and invoices to clients - Tracking organization expenses - Processing refunds - Working with collection agencies on...

FULL SET ACCOUNTING - Fresh Graduate is welcome to apply. - Creating and processing invoices - Cross-checking invoices with payments and expenses to ensure accuracy - Managing a company’s accounts payable and receivable - Sending bills and invoices to clients - Tracking organization expenses - Processing refunds - Working with collection agencies on...

Requirement: - Min SPM - Able to operate PC (Microsoft Excel & Accounting Software) - Able to speak in Malay and Mandarine Job Desc - Dealing with Customer for Motor/Car Insurance - Dealing with Customer for Motor Payment - Assist in Accounting Duties Eg Sales Report and Basic Accounting Data Entry - Location : Taman Setapak Jaya, Taman Sri Rampai, Wangsa...

Requirement: - Min SPM - Able to operate PC (Microsoft Excel & Accounting Software) - Able to speak in Malay and Mandarine Job Desc - Dealing with Customer for Motor/Car Insurance - Dealing with Customer for Motor Payment - Assist in Accounting Duties Eg Sales Report and Basic Accounting Data Entry - Location : Taman Setapak Jaya, Taman Sri Rampai, Wangsa...

To perform daily accounting operations, and assist in handling a full set of accounts and Bank Reconciliation. - Independence, able to optimize current accounting flow. - To assist in day-to-day accounting operations, monthly closing, journal adjustment, and monthly reporting. - Participate in company management meetings for company continuous improvement. -...

Working days - 5 days week Working Hour - 9.00am to 6pm Responsiblities: *Minimum 5-10 years experience in Accounting *Ability to work independently interested, please EMAIL your CV/RESUME to: **Salary**: RM2,000.00 - RM3,000.00 per month Schedule: - Monday to Friday

Job Responsibilities: - To assist in daily accounting tasks and ensure all tasks are perform efficiently and effectively to meet datelines. - Assist with filing, data entry, recording and maintaining accurate and complete financial records. - Record the transactions of all business activities that occur using the SQL Accounting System software system -...

**1.** **Financial Accounting**: - Assist and oversee day-to-day financial accounting operations. - Ensure accurate and timely recording of financial transactions. - Prepare and review financial statements, including balance sheets, income statements, and cash flow statements. - Assist financial performance and provide regular reports to senior...

To perform daily accounting operations, and assist in handling a full set of accounts and Bank Reconciliation. - Independence, able to optimize current accounting flow. - To assist in day-to-day accounting operations, monthly closing, journal adjustment, and monthly reporting. - Participate in company management meetings for company continuous improvement. -...

Manage daily accounting operations activities such as processing transactions, issuing cheques, monitoring invoices, updating ledgers, cash flow etc. - Prepare financial documents such as bills, invoices, pay orders, payable, receivables and purchase orders. - Assist and provide financial information in the preparation of budgets, forecasts, audits, tax...

Handling full set of accounts and perform month end closing in a timely manner - Prepare reconciliation report including intercompany, bank reconciliation, Grabfood reconciliation, Foodpanda reconciliation and etc - Prepare monthly management reports and other accounts related matters Assist in audit and tax preparation - Ensure proper maintenance of...

URGENT HIRING! Are you passionate about finance and accounting? Do you have a keen eye for detail and excellent analytical skills? Doople Tech Sdn Bhd is looking for a dedicated Account Executive to join our team. **Key Responsibilities**: - Manage accounts receivable and accounts payable. - Prepare financial statements and reports. - Assist in budget...

_**Account**_ - Assist in recording financial transactions accurately into the accounting system. - Verify and reconcile accounts payable and accounts receivable entries with bank statement. - Maintain organized and up-to-date financial records and documentation. - Assist in balance sheets, income statements, and cash flow statements. - Generate and process...

Handling full set of accounts and perform month end closing in a timely manner - Prepare reconciliation report including intercompany, bank reconciliation, Grabfood reconciliation, Foodpanda reconciliation and etc - Prepare monthly management reports and other accounts related matters Assist in audit and tax preparation - Ensure proper maintenance of...

Financial data entry & record keeping - Perform Account Receivable & Account Payable aging and reconciliation - Perform Bank reconciliation - Able to handle full set account - Manage staff expenses claim and proper account coding - Ensure proper maintenance of accounting records and filing - Perform day-to-day finance and accounting operations - Assist in...

**DAILY TASK** Review daily report. Assist subordinate to resolved issue encounter. Any ad-hoc **WEEKLY TASK** Prepare weekly cashflow report. Review and approve payment voucher. Compile report on restaurant operation **MONTHLY TASK** Finalised the management account for restaurant chain. Prepare note to the account, Income statement and Balance...

Prepare and plan for monthly financial closing process to ensure compliance with Approved Malaysian Financial Reporting Standards and to meet reporting timeline set by Finance Department which include prepare set of Profit & Loss, Balance Sheet, Details Profit & Loss and Balance Sheet and all relevant working as require; - Assist in prepare all types of...