Account Assistant

Keep accurate records for all daily transactions and expenses - Assist in accounts receivable and accounts payable - Assist with banking activities - Verify staff claims, petty cash and office expenses - Maintain proper filing of accounting documents for book keeping - Attend to various ad-hoc tasks as and when required Pay: RM2,000.00 - RM2,300.00 per...

**Responsibilities**: - Work closely with the sales team on collection updates and overdue accounts - Perform good book keeping duties including updating & verification of accounts receivable, in high accuracy, includes preparation of related report - Coordinate and arrange in-house despatch on cheque and cash collections - Prepare and arrange monthly...

Job description:To liaise with bankers, auditors, tax consultants etc.To assist with the preparation of financial statements and reports.To assist with the processing of accounts payable and receivable.To maintain accuracy and organized financial records and documents.To assist with budgeting as and when needed.To support the accounting team with various...

Job Description Assisting with filing PV, PO and etc. Supervision Admin Job Carry out reconciliations both Account Receivable. Reporting to adhere to all regulatory requirements. Work on various submission, projects as needed. Monitor receivable balances of assigned clients and clients flagged as being slow payers. Preparation of Sales /Receivable invoices...

Requirements: - Professional Certificate, Diploma & Degree Holder in Accounting. - Preferred experience from 1-2 years in same industry. - Possess good communication and interpersonal skill, Independently. - Willing to travel. Job Descriptions: - Assists senior to update account and data entry - Monthly / Yearly finalizing of dormant account for audit...

Book-keeping and accounting entries to SQL (eg. payments, receipts, payables, receivables, accruals, adjustments) - Prepare payment to Supplier & Rider - Assist in month end closing - Perform multi-tasking and any ad-hoc duties assigned by superior - To ensure proper maintenance of account records, documentation and filing **Job Requirements** - Min SPM or...

Responsibilities - Process & maintains General Ledger Accounts, Account Payable & Account Receivable - Process sales invoices and manage customer aging - Process & review all supplier invoices for appropriate documentation & approval prior to payment & manage supplier aging - Responsible for full sets of accounts including Income & Expenditure, Month End...

Assist in maintaining accurate financial records by inputting data into accounting software and spreadsheets. - Process invoices, payments, and expenses while ensuring proper coding and approval. - Support accounts receivable by generating invoices, tracking payments, and reconciling customer accounts. - Assist with accounts payable by processing vendor...

Assisting in account payable processes such as capturing supplier invoices, bills, and staff claims. - Preparing payment and filling up in server/cloud folder. - To perform ledger reconciliation against bank statements and suppliers’ statement of accounts - Involve in month-end account closing and preparation of monthly reports. - To perform any other...

Execute all day to day financial operations and functions.Prepare and process financial transaction.Perform all data entry and prepare weekly, monthly, quarterly and annually report.Matching of accounting documents and day-to-day operations of accounting functions.Assist with checking and data finding.Collect, maintain and safe keep all financial record.To...

We are looking for Account Assistant at our Kajang branchesResponsibilities: Handle bookkeeping and general accounting tasks Reconcile daily and monthly bank statements Generate sales invoices, monitor customer payments, update accounting system, and compile debtor statements Perform general office administration duties Requirements: Minimum qualification of...

Handle vendor invoice posting, vendor payments and all related to account **Job Types**: Full-time, Fresh graduate Pay: RM1,500.00 - RM2,000.00 per month Schedule: - Monday to Friday Application Question(s): - What is your expected salary? **Education**: - Diploma/Advanced Diploma (preferred) **Experience**: - Accounts Assistant: 1 year (preferred)

**( KNOW MANDARIN TALK AND WRITE IS A MUST!!! )** - Perform bookkeeping and journal entries, aggregate transaction to proper accounts - Handling of daily account operations activities such as processing AR/AP transactions and updating ledgers - Issue payment and generate payment voucher - Daily admin jobs - Filling of account documents - Assist in system...

To ensure proper maintenance of records, documents and filing to support all accounting entries. - To assist in monthly closing, journal adjustment, prepare closing report, assist in audit and tax matter. - To handle daily accounting functions and monthly closing activities including preparation and processing of month end journals - Responsible to produce...

Assist in preparing full set of accounts including General Ledger and necessary financial reportsAnswer any queries on account transactions asked by clientsFollow up any outstanding document issues from clients.Perform other ad-hoc duties assigned by superiors Fresh graduate from diploma or degree in AccountingBasic knowledge / experience in accounting as...

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 expenses claim and...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - MERU, KLANG SALARY - RM 2200-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min 3 years...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - MERU, KLANG SALARY - RM 2200-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min 3 years...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - MERU, KLANG SALARY - RM 2200-3000 Responsibilities: - Responsible to maintain accounts transactions, filing and document processing. - To assist on general administrative coordination. - Able to handle payroll Requirements: - Min LCCI or equivalent working experience in the related field. - Min 3 years...

Optimo International was established in Malaysia in 1995, majoring in imports and distribution. We provide opportunities for entrepreneurs to manage and grow their businesses by following our proven Optimo system. With our training systems, dedicated support staff, and financing of merchandise on consignment to support our dealers and distributors.The Role...