Account Assistant

**Job description** - Assist in daily accounting tasks, including data entry, invoice processing, and payment transactions. - Maintain accurate financial records and support month-end closing processes. - Prepare and verify financial documents, reports, and reconciliations. - Assist with accounts payable and receivable functions. - Handle general...

**Job Overview**: The Assistant Manager, Accounts is responsible for supporting the management of client accounts, ensuring the accurate and timely preparation of financial statements, and providing guidance to junior team members. The individual will assist in offering financial insights and strategies while ensuring compliance with all relevant regulations...

JOB DESCRIPTIONTender & Account AssistantPosition Title: Tender & Account AssistantDepartment: Tender / FinanceReporting To: Tender Manager / Finance ManagerWorkload Distribution: Tender (±60%), Accounts (±30–40%)Job OverviewThe Tender & Account Assistant is responsible for supporting the company's tender submission activities and assisting the finance...

**JOB RESPONSIBILITIES** - Efficiently manage payables and receivables, including thorough bank reconciliation. - File and organize all company documents meticulously. - Collaborate with external accounting partners, assisting in monthly filing submissions. - Prepare tax filings, and manage tax installments. - Manage AR and AP accounts accordingly. -...

Maintain accurate and up-to-date financial records, including invoices, receipts, payment transactions and balance sheet. - Handle the processing of invoices, claims and accurate payments to clients, staff, director and supplier. - Prepare fee structure yearly or as requested by clients. - Manage outstanding payments record and liaise with clients regarding...

**JOB RESPONSIBILITIES**: - Manage and maintain accurate financial records, including accounts payable and receivable, ensuring timely processing and reconciliation. - Provide administrative support to ensure efficient office operations - Handle day-to-day accounting tasks such as data entry, invoice processing, and bank reconciliation with meticulous...

**Administrative Duties**: - Oversee daily administrative operations to ensure smooth and efficient office functioning. - Organize and maintain an accurate filing system for documents and records, ensuring easy access and compliance with company policies. - Prepare and manage correspondence, memos, reports, and other administrative documentation. - Assist...

**Job Number** 23119744 **Job Category** Finance & Accounting **Location** Le Méridien Putrajaya, Lebuh IRC, Putrajaya, Selangor, Malaysia **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash...

Administrative assistant handling admin duties. - To assist in handling filing and account duties. - To organize and manage the safe keeping of documents, records and maintain an organized filing for effective data retrieving. - To perform clerical and administrative duties in an office setting. - To prepare daily closing report. - To key in receipt. - To...

**Responsibilities**: - A) Accounts Receivable - (i) Issue monthly Interco invoices and monitor collection - (ii) Accounts Receivable Reconciliation. - B) Accounts Payable - (i) Monitor Interco Fund transfer - (ii) Check and verify all Statutory payment (EPF, SOCSO, EIS, PCB). - (iii) Verify suppliers’ internet banking payment - (iv) Staff claim...