Account Assistant

**Have two vacanc** **1. Account Assistant (Sovotel)** - Responsible for the Account Receivable and incoming payment in compliance with company policies - Ensure the AR data captured into accounting system accurately. - Liase and escalation to Sales team for resolution of overdue balances. - Perform monthly accounting reconciliation (bank, intercompany,...

To check, verify and record vendor purchase order and vendor payments. - To record all relevant entries related to vendor and staff reimburses payment into accounting system. - To check and record project quotation, contract and budget. - To prepare invoice, general journals and ensure the accuracy. - To check and report variations between invoiced amounts...

**Financial Data Entry**: You may be responsible for accurately recording financial transactions, such as invoices, receipts, and expense reports, into the accounting system or software. **Accounts Payable and Receivable**: You may assist in processing payments, tracking outstanding invoices, reconciling accounts, and communicating with vendors and clients...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...

Assist in overseas day-to-day payment request process & documentation - Overseas AP Account monitoring & review. - Filling of documents OR - Responsible for the account receivable and related documents checking and verification for sales revenue - Handling settlement process and ensure incoming receipt such as cash/credit card/GIRO/cheque are updated into...

**Responsibilities**: - Maintain and handle daily account transaction. - Responsible for daily accounting operations and to ensure compliance with the Company policies and statutory requirements/ guidelines. - Prepare bank reconciliation and monitor daily bank balances. - Control and manages end-to-end financial processes in support of the account which...

**Requirements**: - Knowledge of MS Office and MS Excel - Knowledge of basic account and SQL system - Able to communicate in good Mandarin, English and Bahasa Malaysia - At least 1 Year(s) of working experience in the related field is required for this position. **Responsibilities**: - Assist in prepare invoice - Handle petty cash claim - Assist in...

**Job Scope**: - Handle full set of accounts and generate relevant reports - Prepare monthly accounting report including cash flow & analysis - Able to perform monthly bank reconciliation - Ensure all documents received are checked, validated and matched accordingly and - maintain proper filing of documents - Ensure employee database records are up to...

Sure, here's an English version of the job listing based on the details you provided: **Job Title: Account Assistant (Female)** **Location: Kepong, Taman Perindustrian Ehsan Jaya** **Employment Type: Full-Time** **Responsibilities**: - Assist in daily accounting tasks and financial activities. **Qualifications**: - Female, aged 18-23. - Fresh graduates...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...