Account Assistant

Maintain accurate and up-to-date financial records in the accounting software system. - Process invoices, payments, receipts, and other financial transactions. - Assist in the preparation of accounts payable and receivable. - Ensure all financial data is entered correctly and in a timely manner. - Ensure all transactions are properly documented and comply...

Processing accounting transaction in accounting software - Assist in the preparation of schedules and reports - Reconciliation of Bank and credit card statement and other ledgers - The scope of work should be revised from time to time based on management needs or requirements - Ensuring all records are accurate - Ability to work with mínimal supervision -...

Process customer invoices and ensure timely billing. - Monitor incoming payments and follow up on outstanding receivables. - Reconcile customer accounts and resolve discrepancies. - Maintain accurate records of transactions in accounting software. - Prepare monthly AR reports and aging analysis. - Assist in month-end closing activities related to...

Support daily accounting tasks, including data entry and processing journals, to ensure timely recording of transactions (AR & AP). - Process staff expense claims and ensure they comply with company policies. - Manage administrative duties such as filing, data management, and responding to queries. - Monitor customer accounts for overdue payments or...

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. DIALYSIS SERVICES AND ANY OTHER BUSINESS...

SkillsWell verse in Microsoft Office.Knowledge of MRP/ERP system preferred.Proficient in English, Mandarin and Bahasa Melayu. "We are looking for Mandarin-speaking candidates who will be serving Mandarin-speaking customers."Minimum 1 year working experience in accounting field/ manufacturing companyAble to work independently and work in a...

Process customer invoices and ensure timely billing.Monitor incoming payments and follow up on outstanding receivables.Reconcile customer accounts and resolve discrepancies.Maintain accurate records of transactions in accounting software.Prepare monthly AR reports and aging analysis.Assist in month-end closing activities related to receivables.Liaise with...

Job Summary:We are looking for a detail-oriented and responsible Accounts Assistant (AP) to support the finance department in managing day-to-day accounts payable functions. The role involves processing invoices, verifying transactions, and ensuring timely payments to vendors while maintaining accurate financial records.Key Responsibilities:Process and...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and incomeResponsible for daily accounting functions, update and maintain accurate data input into accounting system.Handles Invoicing & Payment processing.Responsible for the company administration work.Data...

Assalamualaikum and greetings.We are currently looking for an assistant account that has the ability of :Able to operate SQL, Autocount and UBS Accounting. Able to analyse figure and preparing accounting information. Able to commute from one to another independently Able to work under pressure Multi Tasker & Good attitudeQualification :Aged 20 and above ...