Accounts Assistant

Assist in the preparation and maintenance of financial records. - Process and record financial transactions, including invoices, payments, and receipts. - Reconcile accounts, including bank accounts and credit card statements. - Assist in managing accounts payable (AP) and accounts receivable (AR). - Process invoices, track outstanding payments, and follow...

_**Roles & Responsibilities**:_ - Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. - Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses...

Fresh Graduate are welcome We are looking for an Accounts Assistant/Clerk/Executive to assist in upkeeping the company's account (bookkeeping), handling purchasing and maintenance, Invoicing and payments, payroll and maintaining the company's management accou - Perform all daily data entry include Daily Sales,Invoice ,Cash Book,Bank Recond and Purchase...

**Company Description** Jobs Xpert Brilliant Sdn Bhd is a Recruitment Firm. We assist our clients with all the talent search processes. Our client is an audit accountancy firm. Position: Account Assistant Location: Subang Jaya SS14 **JOB DESCRIPTIONS**: - To maintain Account Receivables and Accounts Payable. - To preview transactions and documentation...

**Job Description**: - Overall assist all financial activities of the company, ie. financial statement, treasury functions, cash flow management etc including: - Daily accounting operations, ie. payments & collections, staff claims & commission. Monthly closing, ie. accounts payable, receivable & bank reconciliation; balance sheet & expenses analysis...

Job Title: Account Assistant Department: Finance & Admin Reports to: Group Finance Manager Location: Putra Heights, Subang Jaya, Selangor **Job Summary**: **Key Responsibilities**: - Process accounts payable (AP) and accounts receivable (AR) in a timely manner. - Prepare and issue invoices, credit notes, and debit notes to customers. - Monitor accounts...

1. Timely and accurately update weekly AR collection into Accounting system 2. Timely generate monthly billing to customer and analyse vendor cost 3. Reconciled bank, AR & AP 4. Update audit & tax schedule 5. Prepare monthly vendor payment 6. Organize billing data and liaise with respective HOD on any billing issue 7. Assist the Accounts Executive on...

We are looking for a detail-oriented **Accounts Assistant** to support our Finance & Accounts (F&A) CMC team. **Key Responsibilities**: - Perform daily job transfers and data entry with accuracy. - Maintain proper filing and documentation for finance-related records. - Match invoices, receipts, and other relevant documents. - Assist with general...

**Responsibilities** - To check and verify daily sales and payment. - To ensure all accounts transactions are updated timely and accurately. - To record and update cash book accurately. - To generate relevant reports from pos system, merchant website, accounting software etc. - To follow up and resolve any discrepancies on invoice immediately. - To process...

Job DescriptionPosition: Account AssistantFresh Graduate are preferableResponsibilities:General Ledger: Assist in maintaining and updating the general ledger.Accounts Receivable (AR): Process customer invoices.Accounts Payable (AP): Process supplier invoices.Sales Entry: Key in sales transactions.Bank Reconciliation: Perform regular bank...