Account Assistant

**Accounts Payable (AP)** **1) Invoice Processing** - Receive, review, and verify invoices. - Match invoices with purchase orders and receipts. - Code invoices with correct accounting information. **2) Payment Processing** - Prepare and process electronic transfers and payments. - Handle check payments. - Maintain a schedule for timely payment of...

**Responsibilities**: - To prepare full set of accounts for monthly, quarterly & annual budget reporting. - To ensure the completeness of full accounting entries and supporting worksheets or documents for monthly accounts closing by the targeted deadline. - To oversee all accounting matters. - To ensure Income Statement and Balance Sheet schedules are in...

**Role & Responsibilities**: - Handling full set of accounts (Account Payable, Account Receivable, General Ledger and Inventory) on day-to-day functions - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month-end closing and reporting) - Deal with the bank and liaise...

**Role & Responsibilities**: - Handling full set of account functions (Account Payable, Account Receivable and General Ledger) - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month end closing and reporting) - Deal with the bank and liaise with other...

**Job Function**: Financial Accounting, Managemnet accounting, Accounting support, Retail sales, Buyer/Merchandiser - ** Industry**: Retail - ** Job Description**: - Managing and handling day-to-day accounts and related tasks across all outlets, including cash flow discrepancies and item returns - Purchasing supplies and handling contractors across all...

About the role: Soprano Design's is currently looking to recruit an Accountant to it's Finance department to support EMEA Finance team with regulations, reports and reconciliations. **Responsibilities**: - AR, AP management considering DSO and DPO targets. - Liaising with Controller and other parties to ensure accurate and timely production and...

**Job Description**: This position is needed as to assist in checking all accounting transactions in daily and checking monthly reporting. **1. **Keep accurate financial records and statements **2. **Enter payroll transactions **3.** Do month-end closing activities **4. **Record transactions on accruals, prepayments, receivables, payable and cash. **5....

1. Execute all day to day financial operation and perform 2. Prepare and process financial transaction 3. Perform all data entry and prepare weekly, monthly, quarterly and annually detailed report 4. Assist with checking and data finding 5. Collect, maintain and safekeep all financial record 6. Carry out any others related task assigned by the company"...

**Position**: Account Officer **Location**: Menara Worldwide, Bukit Bintang, Kuala Lumpur **Join Our Global Finance Team** We are seeking a proactive and detail-oriented **Account Officer** to join our Finance team. This role offers the opportunity to support cross-regional financial operations and work in a fast-paced, multicultural environment. If...

**Position**: Account Officer **Location**: Menara Worldwide, Bukit Bintang, Kuala Lumpur **Join Our Global Finance Team** We are looking for a proactive and detail-oriented **Account Officer** to support our cross-regional financial operations in a fast-paced, multicultural environment. If you have a passion for numbers, accuracy, and process improvement,...