Account Assistant

Data entry for cash book, journal and bank reconciliation. - Perform day to day accounts payables, accounts receivable in a timely manner. - Preparing Aging Report for Account Receivable and Account Payable. - Update collection and payment ledgers on daily basis. - Monitoring Cash Flow on daily basis. - Preparing Bank transaction documents. - Monthly stock...

**Roles & Responsibilities**: 1. Accounts Receivable Prepare sales invoice and delivery order (DO). Ensure sales tax is imposed correctly on HS code selected by sales personnel. Follow up with sales personnel on acknowledged DO. Prepare credit note or debit note to customers, when required. Monitor job number and deactivate inactive job number, when...

*Prepare the documents (Eg: Journal Vouchers, Payment Vouchers, etc) based on the supporting documents received. *Prepare and check the payments to the suppliers. *Match all purchases invoices to purchases delivery note, purchases order and purchases requisition to ensure all purchases are in line with our order, authorized and all documents are completed...

Assistant Account Executive Responsibilities: Assist in preparing full set of account. Maintain proper accounting documentation filling. Maintain and update customers and suppliers’ data base, process all billings. Upkeep and maintain accounting records of general and subsidiary ledger, account receivables and payable, revenue and operating expenses....

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. Cooking oil wholesaler and transportation...

**Job details**: Posted 03 April 2024 SalaryRM4000.00 - RM5000.00 per month LocationTaman Senai Job type Permanent DisciplineFinance & Accounting Reference272409_1712111724 **Accounts Assistant (Receivables)** About our client: This company is a well-known MNC in the manufacturing industry with multiple brand presence and partnerships across the...

**JOB DESCRIPTIONS**: - Supervising Finance and Accounts team to ensure the efficiency of the day-to-day operation of overall Accounting & Financial Functions. - Ensure monthly management accounts are prepared within deadline. - To assist in monitoring and ensuring compliance with internal control. - Review financial journal entries, reports and...

Process supplier invoices and prepare payments. - Handle and verify petty cash claims and payments. - Issue invoices/ credit notes and send monthly SOA. - Assist Superior with full set of overseas account. - Assist monthly management reports and audit schedules. - Assist monthly reconciliation of bank/ customer/ supplier/ interco. - Assist cash flow forecast...

Process supplier invoices and prepare payments. - Handle and verify petty cash claims and payments. - Issue invoices/ credit notes and send monthly SOA. - Assist Superior with full set of overseas account. - Assist monthly management reports and audit schedules. - Assist monthly reconciliation of bank/ customer/ supplier/ interco. - Assist cash flow forecast...

Data entry for cash book, journal and bank reconciliation. - Perform day to day accounts payables, accounts receivable in a timely manner. - Preparing Aging Report for Account Receivable and Account Payable. - Update collection and payment ledgers on daily basis. - Monitoring Cash Flow on daily basis. - Preparing Bank transaction documents. - Monthly stock...

Job Description: - Handle full set of account - Overall responsible day to day accounting duties for company - Ensure timely closing of monthly accounts and provide financial analysis and commentary - Handle tax computation and deferred tax - Assist in general accounting function - Ad hoc projects Job Requirement: - Good in spreadsheet - Having SAP...

Keep accurate records of all daily transactions. - Process bank deposits. - Assist in account payable & account receivable. - Other ad-hocs duties assigned by superior. - Assist in the preparation of financial statements. **Job Types**: Full-time, Permanent **Salary**: RM2,500.00 - RM3,000.00 per month

**Responsibility**: 1. Responsible for Accounts Payable activities including payment processing. 2. Responsible for Accounts Receivable activities including recording of collection from customers. 3. Reconciliation of supplier statements with accounting records. 4. Dealing with debtors and creditors for discrepancies. 5. Prepare bank reconciliation for...

**Job details**: Posted 03 April 2024 SalaryRM3500.00 - RM5000.00 per month LocationTaman Senai Job type Permanent DisciplineFinance & Accounting Reference272406_1712109908 **Account Executive - Senai, Johor** About our client: This company is a well-known MNC in the manufacturing industry with multiple brand presence and partnerships across the...

Responsibilities: - Handle full set of accounts and ensure timely closure of management accounts. - Make sure that all financial systems, including handling money in and out, keeping records, planning budgets, and managing accounts, run smoothly and are well documented. - Liaise with external parties such as auditors, tax agents, banker, lawyers,...

Processing invoices to accounting system - Establish and set up new supplier accounts as required - Verify discrepancies by and resolve clients' billing issues. - Ensure that correct authorisation procedures are followed. - Reconcile monthly supplier statements - Enter month end accounts payable entries into Auto Count - Generate financial statements and...

counting ledgers. Managing financial records and maintaining accurate counting ledgers. - Preparing monthly and annual financial statements, reports, and budgets. - Ensuring compliance with accounting and tax standards and regulations. - Monitoring accounts payable and receivable processes. - Monitoring cash flow and financial performance. - Reconciling...

**ACCOUNT EXECUTIVES (JUNIOR/ SENIOR)** - Manage full set of accounts, prepare audit schedule and assist to liaise with internal or external auditors. - Reconciles bank statement, Expenses, bills and other financial document. - Maintain accounting database by entering data ( AutoCount software), general duties. - Submission of EPF, PCB, SOCSO and LHDM - AR,...

Prepare full sets of accounts, handling & monitoring on account payable and account receivable & collections. - Prepare monthly financial statements. - Support in month end close procedure with timely and accurate recording - Compute taxes owned, prepare tax returns and ensure prompt payment - Perform day to day function which include preparation of payment...

Job Description: - Handle full set of account - Overall responsible day to day accounting duties for company - Ensure timely closing of monthly accounts and provide financial analysis and commentary - Handle tax computation and deferred tax - Assist in general accounting function - Ad hoc projects Job Requirement: - Good in spreadsheet - Having SAP...