Account Assistant

To assist in handling accounting data entry and daily operations of accounting functions. - To handle account payable and account receivable - To assist and maintain interface with all the departments by verifying records or documents and ensure all the documents are compiled with established accounting policies and procedures. - To perform general and daily...

**JOB DESCRIPTION**: **Tasks & responsibilities** - To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions (AR, AP & GL) are recorded on timely basis. - Responsible for checking supplier, subcontractor invoice and staff claim. - To keep track of relevant account documents (proforma...

**Responsibility**: - To handle full set of account. - Preparing Monthly payment to suppliers. - Assist in monitoring cash flow & banking matter. - Managing all account payable & receivable. - To ensure all accounts transactions are updated timely and accurate. - To update and maintain fixed assets records. - To assists superior as when required. - Handle...

Tasks & responsibilities - To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions (AR, AP & GL) are recorded on timely basis. - Responsible for checking supplier, subcontractor invoice and staff claim. - To keep track of relevant account documents (proforma invoice, delivery order and...

Issue payment & generate payment voucher. Debtors & Creditors Collection Report Daily Admin job of Account Department Filing of Accounting documents Handling of Supplier Statement Of Account Assist in system daily entries Bank reconciliations Manage and ensure monthly payroll processing, payday, employee claims, overtime and Statutory Payment (LHDN,...

**Responsibilities**: Assist in daily accounting tasks, including data entry and document preparation. Reconcile bank statements and financial transactions. Assist in preparing financial reports and maintaining accurate records. Support the accounts team in administrative duties and documentation. Liaise with internal departments regarding financial records...

Assist in daily operations, including documents processing & data entry. - Assist in full spectrum of accounting function which include reconciliations AP, AR, Fixed Assets, GL generate report and follow up outstanding items-based account. - Coordinate monthly account closing including supporting schedule and related matters. - Process payment to suppliers...

Assist senior accounting personnel with any tasks conducted. Manage account receivable and payable. Prepare customer's statement of account. Checking payment from customer. Follow-up with sales team on customer payment. Checking supplier's purchase invoice. Matching supplier's statement of account with purchase invoice. Prepare payment to supplier. Manage...

**Job Highlights** - Attractive remuneration package & benefits. - Career advancement & opportunity to grow with the company. **Responsibilities**: - Handling of daily account operation activities; such as processing AR/AP transactions and updating ledgers. - Handling of petty cash claim reimbursement. - Coordinate treasury activities which include prepare...

**RESPONSIBILITIES: - ** - Prepare, review and distribute monthly financial reports to stores and cost/profit centers - Track expenses and revenues vs. budget, re-forecast and analyze fluctuations - Prepare monthly consolidation reports and executive financial package - Coordinate financials questions/answers among stores and the Treasury and Accounting &...