Account Assistant

1) Prepare monthly Management Accounts and other managements reports required by Management on timely basis 2) Perform the day to day processing of accounts transactions. 3) Performs monthly close activities including accruals and vendor statement reconciliations 4) Reconciling processed work by verifying accounting entries and comparing system reports to...

To handle full set accounts and reporting matters - To generate payment voucher, debit note, credit note and journal voucher - Perform daily accounting operations - Ensure transactions are properly recorded and entered into computerised accounting system - Assist in preparation of monthly management accounts - Liaise with team members for ensuring proper...

We are a well-established Real Estate Company in Kota Damansara seeking a proactive and detail-oriented Malaysian citizen to join our team as an Account Assistant. Key Responsibilities: 1. Issue Tax Invoices and Receipts 2. Calculate branch commissions 4. Manage Credit Control such as follow up on outstanding payments 5. Assist with other accounting-related...

**About Us**: [Insert your company’s name] is a growing company specializing in [insert industry]. We are looking for a detail-oriented and proactive **Admin and Account Assistant** to join our team. This role combines administrative support and accounting tasks, ensuring smooth daily operations and efficient handling of financial documentation. **Job...

At the DR Group, we are a winning team of diverse individuals whose commitment, innovation and passion, underlie everything we do. As we continue to unveil the best that beauty has to offer, we seek talented individuals with our shared goal of excellence and integrity.We are looking to recruit people who love the beauty industry because of its challenges,...

**Daily Accounting Operations** - Record and process daily financial transactions including accounts payable (AP), accounts receivable (AR) - Handle supplier invoices, staff expense claims, and petty cash disbursements. - Ensure timely and accurate processing of customer payments and supplier settlements. **Financial Reporting & Closing** - Assist in...

_**Job Purpose**:_ Overall assist all financial activities of the company, i.e. Financial Statement, Treasury functions, Cash Flow Management, etc, including: - Daily accounting operations i.e. payments & collections, staff claims & commission. - Monthly closing i.e Accounts Payable, Receivable & Bank Reconciliation; Balance Sheet & Expenses Analysist...

**Responsibility** - Maintaining Full sets of accounts inclusive of accounts set up and maintaining the day-to-day financial records of the company. - Able to complete task assign by Accounts Manager within a tight time frame. - Maintain and review the entire account records and systems to ensure compliance with the group financial policies, approved...

**Responsibilities and Duties**: 1. Assist in general accounting function and duties as deemed fit by the management. 2. Assist in handling accounts payable and keep it updated. 3. To prepare the payment voucher, check payment details. **General** a. To implement all relevant policies, procedures and work instructions as so defined in the Company’s...

**Responsibilities** - Good working knowledge of accounting standards, taxation, and other regulatory financial reporting requirements. - Prepare full set of accounts. - Manage accounts receivable and accounts payable-related matters. - Perform accounts payable, accounts receivable, bank, salary, service tax and inter-company balance reconciliation. -...