Account-assistant-executive

The Account Executive will handle both financial reporting and day-to-day bookkeeping for KDI Garments Sdn. Bhd. This role covers a full accounting spectrum — from preparing invoices and managing payments to producing monthly management reports.As the company is in expansion mode, this position will temporarily include tasks normally assigned to an...

As an Accounts Executive, you will be responsible for various financial and accounting tasks to support the day-to-day activities of the Accounts Department. **Responsibilities** - Responsible for accurate & timely processing invoices, credit notes and debit notes from vendors. - Manage all accounting work associated to processing accounts payable including...

Handle full set of account (AP, AR, GL) - Assist in preparing financial reports and statements. - Prepare and check invoices, payment vouchers and receipts. - Assist in monthly closing and bank reconciliation. - Maintain proper filing of accounting documents. - Support in payroll preparation when required. - Liaise with auditors, banks, and suppliers on...

Responsibilities: - Assist and support on the monthly and year end closing account. - Verifying, allocating and posting all accounting data into ERP system timely and accurately. - Assist to produce and submission of accurate financial reports, analysis on revenue and expenses, forecasts, etc. - Analyze company’s actual performance compared to the...

The Accounts and Payroll Executive is responsible for managing the company’s financial records and payroll processes, ensuring compliance with accounting standards, statutory requirements, and company policies. This role plays a critical part in maintaining accurate financial data, processing payroll timely, and supporting the overall finance function...

Job Responsibilities: - Prepare financial analysis, budgets and forecasts for the company. - Handle petty cash transactions and recordings; - Handle daily banking transactions of receipts, payments and the relevant recordings in the accounting books; - Liaise with external parties such as bankers, auditors, tax agents, suppliers and etc. - Assist to liaise...

Job descriptionResponsibilities:Manage day-to-day accounting operationsDaily account operation, documentary & data entry.Prepare full set of accounts including monthly management report with analysis report, required schedules and bank reconciliationManage accounts payable transactions and ensure that all invoices are paid accurately.Experience in doing P&L...

Job Responsibilities: - **Assist with data entry and maintaining accurate accounting records**: - **Handle accounts payable and receivable**: - **Reconcile bank statements and financial transactions**: - **Prepare and process invoices, payments, and receipts**: - **Maintain proper filing and documentation of financial records**: - **Perform other...

Effectively and timely processing of supplier invoices, director expenses reimbursement, company credit card expenses, and petty cash while ensuring G/L account code and cost centre are correctly recorded. - Ensure accurate AP Aging report is maintained and provided to superior when requested. - Accurate and timely AP payments made in accordance with company...

To prepare and maintain day-to-day book-keeping and accounting transactions. - Prepare income statement and balance sheet for quarterly review and yearly review. - Prepare and process invoices, payment claims, and project billings. - Assist in annual audit for the company, its subsidiary and related companies. - Assist in preparing financial reports for...