Accounting Assistant Manager

**Job Scope**: - Handle full set of accounts and generate relevant reports - Prepare monthly accounting report including cash flow & analysis - Able to perform monthly bank reconciliation - Ensure all documents received are checked, validated and matched accordingly and - maintain proper filing of documents - Ensure employee database records are up to...

Position : Account Executive Salary Range : RM 3,000 - RM 4,200 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Handle full-set accounts, including accounts receivable, accounts payable, and general ledger entries. - Control and manage the end-to-end financial process in support of the account, including collections,...

To check, verify and record vendor purchase order and vendor payments. - To record all relevant entries related to vendor and staff reimburses payment into accounting system. - To check and record project quotation, contract and budget. - To prepare invoice, general journals and ensure the accuracy. - To check and report variations between invoiced amounts...

**Have two vacanc** **1. Account Assistant (Sovotel)** - Responsible for the Account Receivable and incoming payment in compliance with company policies - Ensure the AR data captured into accounting system accurately. - Liase and escalation to Sales team for resolution of overdue balances. - Perform monthly accounting reconciliation (bank, intercompany,...

Job Description: - Take responsibility for the planning and execution of financial duties and projects of the company. - Manage accounting and finance matters, consolidating and analyzing financial and management reports in a timely manner. - Prepare financial statements, reports, and forecasts to ensure financial stability. - Oversee the end-to-end...

Requirement: - Min 1 year experience in accounting field. - Can start immediately - Must be fluent in spoken and written English and Mandarin. Responsibilities: - Assist to handle all accounting, clerical and administrative functions of Accounting and Admin department. - Handling accounting data entry, matching of accounting documents and filing works. -...

Handle **full set accounts**, involving invoices, accounts receivable, accounts payable, fixed assets schedule, general journal, Management Report and reporting to Director on monthly basis. - Prepare bank reconciliation and monitor daily bank balances - Control and manages end-to-end financial processes in support of the account which includes collections,...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

Assist in overseas day-to-day payment request process & documentation - Overseas AP Account monitoring & review. - Filling of documents OR - Responsible for the account receivable and related documents checking and verification for sales revenue - Handling settlement process and ensure incoming receipt such as cash/credit card/GIRO/cheque are updated into...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...

Collaborate with operations and credit control team for collection process. - To assist in the daily accounting matters and prepare audit listing. - To maintain and update invoice, bank in slip to the system from time to time. - To ensure completeness of invoices. - To support month end reporting analysis to meet required deadlines and ensure all work in...

**Summary**: Providing support to Finance Department, and accomplishes accounting and organisation’s goal by completing related tasks given. **Responsibilities**: - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control,...

**Experience & Skills** 1. Minimum 1- 2 years in Building Management Office as Admin cum Accounts Assistant or any other industry worked as Admin cum Accounts Assistant 2. Able to handle office management & administration 3. Encouraged if familiar with CSS System, Advelsoft or other accounting Strata Properties 4. Must have knowledge and familiar with...

Collaborate with operations and credit control team for collection process. - Allocating collection to the appropriate customer account and against the correct invoice(s) for affiliates & ensure proper offset of AR maintained in SAP. - Bank reconciliation and clearance of long overdue unreconciled items. - To support month end reporting analysis to meet...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...

Job Responsibilities: - Handle full set of accounts and generate relevant reports. - Prepare monthly accounting report including cash flow & analysis. - Able to perform monthly bank reconciliation. - Responsible for AR, AP, General Accounting Task and daily accounting function. - Manage Petty Cash and staff claims. - To monitor monthly, delinquent accounts,...