Accounts Assistant

2 weeks ago


Sentul, Malaysia M Floor Full time

Duties & Responsibility
- To perform daily accounting entries.
- To maintain all accounting records according to existing policies and procedures.
- Perform general accounting duties such as bookkeeping, data entry, handling of petty cash and banking of cash / cheques.
- To reconcile bank statements by comparing against general ledgers.
- Meticulous in details and diligent.
- Prepare and maintain proper filing of reports, invoices and accounting reports, documentations and records.
- Monitor payments from Customers(s).
- Ensure payments to Supplier(s) are done in timely manner and correctly.
- Assist management team with ad hoc task(s).
- Ensure timely and accurate completion of monthly accounting reports; including input transaction(s).
- Able to generate ad hoc reports when required.

Requirement
- Female Only
- Has good interpersonal skill, independent and able to communicate well with the team.
- Able to communicate in English and Bahasa Malaysia.
- Able to work with tight deadlines.
- Able to work under pressure.
- Able to work independently with less supervision.
- Has accounting knowledge.

Experience in using UBS Accounting Software is an added benefit.

Working Hours:
Monday to Friday: 9.00am - 6.30 pm

Address:
M Floor
28 & 30, Jalan Sultan Azlan Shah,51200, Kuala Lumpur. (Nearby Chow Kit Monorail Station)

**Job Details**

**JOB INFO & REQUIREMENT**
- Contract Type
- Full-time
- Job Type
- Executive
- Experience Level
- 1-3 years
- Job Categories
- Accounting/Tax/Audit
- Minimum Education Required
- Diploma in Accounting
- Language Required
- English, Bahasa Malaysia
- Nationality Preferred
- Malaysians Only
- Gender Preferred
- Female Only
- Own Transport
- None

**SALARY & OTHER BENEFITS**
- Salary

**RM 3,000 to RM 3,500 per month**
- Other Benefit (Optional)
- EPF, SOCSO & EIS Contributions Overtime Off day on Saturday & Sunday


  • Account Assistant

    6 days ago


    Sentul, Malaysia SURI CATERING & EVENT SERVICES SDN BHD Full time

    Prepare, verify, and process payment vouchers and invoices. - Ensure timely and accurate processing of supplier payments (e.g., via bank transfer, cheque). - Maintain records of accounts payable and supporting documentation. - Assist with monthly account reconciliation and closing processes. - Communicate with suppliers regarding billing issues, payment...

  • Account Assistant

    6 days ago


    Sentul, Malaysia SURI CATERING & EVENT SERVICES SDN BHD Full time

    To be responsible for day-to-day account receivable task. - Monitor the AR process from invoice to customer payment & data entry - Perform submission on the invoices and credit/debit notes on timely manner. - Monitor customer account details for non-payment, delayed payment and prepare reminder if needed. - Check & verify all payments receive from clients,...

  • Account Assistant

    6 days ago


    Sentul, Malaysia SIMPLISAFE SECURITY SDN BHD Full time

    ACCOUNT ASSISTANT - To assist in daily accountng and administrative task which includes documentation, filing, correspondences, coordinating and following up on pending matters. - Assist in monthly payroll and claims. - To ensure proper documents filing for all related file. - To carry out any other clerical responsibilities as and when assigned by...

  • Account Assistant

    2 weeks ago


    Sentul, Malaysia JAGES SDN BHD Full time

    Requirements: - Fresh graduates are welcome to apply. - Knowledge in book-keeping. - Knowledge in Accounting System is an added advantage. Required Skill: - Microsoft Excel & word. - Honest, disciplined, initiative, self-motivated, positive attitude - Able to work independently with minimum supervision. - Meticulous attention to detail. - Able to execute...

  • Account Assistant

    2 days ago


    Sentul, Malaysia V&W Venture Sdn Bhd Full time

    KEY RESPONSIBILITIES AND ACCOUNTABILITIES:Perform Daily Invoicing FunctionsPerform daily invoicing functions within the accounting or sales division of a company.Support accounts payable and accounts receivable by generating accurate, complete, and timely invoices using billing software.Resolve Billing ErrorsResearch and fix billing errors.Issue debit and...

  • Account Assistant

    2 days ago


    Sentul, Malaysia ESPRIT MANAGEMENT SERVICES SDN. BHD. Full time

    **RESPONSIBILITIES**: - To carry out all necessary functions and work pertaining to accounting. - To prepare company’s full set of accounts. - To prepare the financial statement in accordance with standard and requirements. - Perform any other duties as assigned by management from time to time. - Liase with auditors and tax agent. **REQUIREMENTS**: -...

  • Account Assistant

    6 days ago


    Sentul, Malaysia Health Lane Family Pharmacy Sdn Bhd Full time

    **Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

  • Account Assistant

    2 weeks ago


    Sentul, Malaysia Health Lane Family Pharmacy Sdn Bhd Full time

    **Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

  • Account Assistant

    6 days ago


    Sentul, Malaysia Health Lane Family Pharmacy Sdn Bhd Full time

    **Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

  • intern account

    2 weeks ago


    Sentul, Malaysia Suri Catering & Event Services Sdn Bhd Full time

    To be responsible for day-to-day account receivable task.Monitor the AR process from invoice to customer payment & data entryPerform submission on the invoices and credit/debit notes on timely manner.Do collections with telephone calls, email statement to customer & update masterlist report.Monitor customer account details for non-payment, delayed payment...