Accounts Assistant

**ACCOUNTS ASSISTANT** **Responsibilities**: - Perform accounts and bank reconciliation. - Process and verify payments/invoices and follow up on discrepancies with vendors and customers. - Assist in day-to-day finance transactions and data entry into the system. - Handling queries related to accounts receivable. - Assist with Month-end accounts closing. -...

**ROLE AND RESPONSIBILITIES**: As an accounts payable assistant, you'll be asked to perform accounting and clerical tasks for the maintenance and processing of accounts payable transactions. - Daily Accounting data entry and bookkeeping. - Reconciling Supplier Statement - To assist in the verification of all invoices and payment instruction with appropriate...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 15,SHAH ALAM SALARY - RM 2000 - 2500 RESPONSIBILITES: 1. Monthly accounts closing process and expenses analysis. 2. Prepare full set of accounts and involved in daily accounting operation. 3. Coordinate with all related parties to ensure timely and accurately delivery of management report. 4....

Assist in the preparation of the Financial Accounts. - Prepare daily, weekly and monthly reports to the relevant parties. - Filling and verifying documents. - Update of accounting and customer database. - Ad hoc duties as assigned by superiors. **Requirements**: - Possess minimum SPM / Diploma in Accounting or Equivalent. - Fresh graduate are encourage to...

Handle full set of Accounts. -Prepare payment vouchers, petty cash vouchers, journal, account receivables and process of account payables and bank reconciliation. -Ensure all month end closing deadline and submission of the relevant reports on a timely manner. -Shall perform relevant duties within the projected authority and maintaining good working -Shall...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - SECTION 33, SHAH ALAMM SALARY - RM 3000-40000 1. Preparation of payment vouchers and cheques. 2. Assisting in accounts payable and accounts receivable functions. 3. Recording and reconciling financial transactions accurately and timely. 4. Maintaining organized and up-to-date financial records. 5....

**RESPONSIBILITIES** - Prepare Cash Flow for Operations Expenditure (PDP) - Record Expenditure for all branches in Payable Schedule - Receive Stock take Inventory for all branches (from Admin Dept) - Assists in preparing financial statements - Assists in handling document with financial institution/bank **REQUIREMENTS**: - Minimum Diploma in Accounting or...

Match invoices with supporting documents such as contracts, delivery orders, purchase orders - Posting of invoices into SAP - Follow up on original documents and credit notes - Ensure prompt payment of Accounts Payable by preparing Payment Vouchers and cheques on time per agreed schedule - Release of cheques - Filing and retrieval of Accounts Payable...

**About the Company** Manufacturing of Bar code printer and Bar code Labe **Roles & Responsibilities** - To handle account receivables/account payables duties. - Manage daily accounts operations and data entry. - Prepare invoice, payment voucher and statement of accounts. - Ensuring records and transaction are accurately updated. - Controlling credit and...

Job Scope: Handling basic bookkeeping, for instance, preparing cheque/payment instructions and vouchers and issuing invoices, updating the schedule/records, handling Account Payable (AP), Account Receivable (AR). Track payments and bank deposits Reconcile bank statement Liaise with external parties, e.g. agents, government authorities and customers on all...

**Accounts Assistant** **Job Descriptions**: - Able to handle AP & AR - Prepare monthly financial report. - Process monthly billing, claims and payment. - Ensure all the accounting records are correctly updated and reconciled in the accounting system - Liaise with the auditor and tax agent. - Maintain proper documents and filing control to support...

**Responsibilities**: - List-ID**:**1Today 11:28- Prepare full set of accounts including General Ledger and necessary financial reports - Process and monitor payments and documents such as invoices, journal vouchers, reimbursements and documentation. - Ensure accuracy of account receivable transaction in timely manner. - Process employee monthly expenses...

**Job Highlights**: - 5 Working Days (Work-life balance working environment) - Opportunities for growth and career development - Competitive Salary depending on qualification and experience **Job Duties and Responsibilities**: - Process accounts receivable transactions promptly and accurately. - Monitor accounts to ensure timely payments and follow up on...

Responsible to assist for Account Receivable & Account Payable - Responsible day to day accounting activities in accordance with company's accounting policies and procedure - To perform data entry functions in the accounting system accurately and efficiently on a timely basis - To ensure proper maintenance of records, documents & filing to support all...

Manage and handle clinic accounts, payments **Job Types**: Full-time, New-Grad Pay: RM1,500.00 - RM2,500.00 per month Schedule: - Day shift **Education**: - STM/STPM (preferred) **Experience**: - Accounts Assistant: 1 year (preferred) **Language**: - Mandarin (preferred) - Bahasa (preferred)

Daily Accounting data entry and bookkeeping. - To assist in the verification of all invoices for payment - Reconciling Supplier Statement - Maintain and upkeep proper documentation and filing system. - Perform any ad-hoc duties assigned by superior **Requirement**: - Familiar with computerized accounting software. - Required language(s): Bahasa Malaysia,...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. MW Advantech Sdn Bhd works in tandem...

* All Tasks related to full set of accounts - Closing Account must complete per company schedule - Prepare overall & project reporting per company schedule - Sales invoicing, DO issuance & sales collection - Cash Flow Management - Audit task - Internal & External - Prepare & submit tax estimate and tax related matters - Work with Auditors, Secretary...

Job description - Handle full set account and financial statements - Prepare reconciliation of bank and various accounts - Provide breakdowns of items Set up relevant schedules and listings Data entry using accounting system - Filing and documentation - Involve in discussion with clients - Establish priorities Report to Manager - Additional education such as...

**Requirements**: - Familiar with Account and Tax Law Guidelines - Can assist superior as when required - Positive working attitude and strong sense of responsibility - Able to start immediately or within short notice **Responsibilities**: HANDLING - Full set accounting - Balance Sheet - Profit & Loss account - Trial Balance - Bank Reconciliation - General...