Account Assistant

Responsibilities: - To assist day to day accounting operations, handle part or full set of Account - To handle Accounts Receivable and Account Payable - To liaise with suppliers, update into accounting system and processing of payments - To assist in timely closing of monthly financial statements - To prepare bank reconciliation and monitoring banking...

We are looking for a detail-oriented, polite and patient Account Assistant to maintain accurate receivable transactions and assisting the finance team in ensuring the overall financial health of the company. Key Responsibilities: - Assist with accounts receivable processes. - Liaise with customer on collection and related matter - Update of Account...

Duties and responsibilities - Providing accounting and clerical assistance to the accounting department - Typing accurately, preparing and maintaining accounting documents and records - Preparing bank deposits, general ledger postings and statements - Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain...

**Responsibilities** - Data Entry - To maintenance document record/filling - Perform checking on invoices from suppliers and responsible for daily account recording functions. - Working with spreadsheets, sales and purchase ledgers and journals. - Bank reconciliation. - Assist in handling account filing, utilities arrangement, bookkeeping practice in...

Immediate Opening: Account Assistant (Full-Time) Location: Jalan Lintas, Kota Kinabalu, Sabah Working Hours: Mon - Friday 9:00 AM - 5:30 PM : Saturday - 9.00 AM - 3.30 PM Job Overview: The Accounting Assistant will be responsible for ensuring accurate and timely processing of financial information, and assisting with the management of accounting records and...

Key responsibilitiesRecord and maintain financial data: Record financial transactions, update ledgers, and ensure all financial records are accurate and up-to-date.Process accounts payable and receivable: Prepare and process invoices, bills, and statements for both customers and vendors.Manage accounts: Handle accounts payable and receivable, reconcile bank...

**Role**: Assist the Accounts Department in managing daily financial records, reconciliations, and reporting for remittance and foreign exchange operations. **Key Responsibilities**: - Record daily transactions, invoices, payments, and receipts. - Perform reconciliations of bank, branch, and agent accounts. - Assist in preparing financial statements and...

Key Responsibilities:Transaction Management: Recording financial entries, processing invoices, receipts, payments, and managing accounts payable/receivable.Reconciliation: Reconciling bank statements, ledgers, and accounts (AP, AR, bank) to identify and correct discrepancies.Reporting: Assisting with budget preparation, generating financial reports, and...

Core responsibilitiesFinancial record-keeping: Maintain and update financial records, ledgers, and databases accurately.Transaction processing: Handle the processing of invoices, expense claims, and payments for both accounts payable and receivable.Bank reconciliation: Reconcile bank statements and monitor transactions to identify and resolve...

About the role We are seeking a dedicated and detail-oriented Account Assistant to join our dynamic team at ALBE ADVANCE SDN BHD. In this full-time role based in Kota Kinabalu, Sabah, you will play a crucial part in supporting our Accounting operations and contributing to the overall financial success of the organisation.What you'll be doingPerform general...