Accounts Assistant

We are an established accounting firm offering Secretarial, Accounting, Audit and Tax services based in Taman Melawati looking for an Account Assistant. **ACCOUNT ASSISTANT** **Job Descriptions**:To prepare full sets of accounts in accounting system (UBS Account), assist in monthly/yearly account closing, to prepare accounting management and financial...

**JOB DESCRIPTION** Job Summary: Assist in the day-to-day accounting tasks, support the preparation of financial reports, and ensure the accuracy and integrity of financial data. 1. Key Responsibilities: - Data Entry & Record Keeping: - Assist in maintaining accurate financial records, including preparing and processing invoices, receipts, payments, and...

Accounting Assistant responsibilities include managing accounts receivables and reimbursements, entering financial transactions into our internal databases, and reconciling invoices. If you have an Accounting degree and are interested in gaining experience in bookkeeping procedures, we’d like to meet you. Ultimately, you will help our Account department...

**The Opportunity** Our client, a fast-growing Australian Financial Institution that operates across the resources sector, is for looking for a keen and motivated Accounts Assistant to join their growing Financial Accounting team in KL, Malaysia! As the Accounts Assistant, you will be a key participant within a small focused Accounting Team, participating...

The Accounting Assistant will be reporting into the Accounting Manager in Malaysia with remaining two team members located in the US. The team is fairly diverse and we promote collaboration, open feedback and a high level of autonomy within the team.Accounts PayableYou will assist in the Accounts Payable process for the Group including the processing of...

Job OverviewWe are seeking a highly motivated and detail-oriented Accounts Assistant to join our team at Hap Seng Consolidated Berhad. As an Accounts Assistant, you will be responsible for providing financial support to the accounting department.Key ResponsibilitiesPreparation of coding for suppliers' invoices, staff claims, fund transfers, inter-company...

1. To assist account manager to prepare partial and full set of account. 2. To assist account manager to attend to paperworks (include e-invoicing). 3. To prepare other supporting schedules, forming part of the full set of account. 4. Others, relating to accounting works. **Salary**: RM2,000.00 - RM3,000.00 per month **Benefits**: - Maternity leave -...

**Responsibilities**: **Accounts Receivable**: - Process incoming payments from customers. - Prepare and issue invoices. - Reconcile discrepancies in accounts receivable records. - Follow up on overdue payments **Accounts Payable**: - Review and verify invoices and purchase orders. - Prepare and process payments to vendors. - Reconcile vendor...

1. Maintain records of financial transaction by establishing accounts, posting transactions ensure legal requirement compliance. 2. Develops system to account for financial transaction by establishing a charts of account defining bookkeeping policies and procedures. 3. Assist in managing revenues received and dispersed including account receivable, account...

**Responsibilities**: - Assist in the preparation of financial statements, reports, and budgets. - Process accounts payable and receivable transactions accurately and in a timely manner. - Reconcile bank statements and credit card transactions. - Maintain accurate and up-to-date records of financial transactions. - Assist in conducting financial audits and...

This job is an Account Assistant role where you'll help with daily accounting tasks and month-end processes. You might like this job because you'll get hands-on experience and training in a supportive team, plus exposure to various businessesThis is your chance for exposure to many industry types of business accounting. Training will be provided. It's the...

We are looking for an Account Assistant to perform daily accounting tasks that will support our Financial Team. **Responsibilities** - Bank reconciliation & journal entry - Fixed asset, Depreciation & Disposal - Update account receivables & payables - Invoicing & purchasing entry - Financial statement preparation & liaison with Audit & Tax agent. - SST...

We are looking for a competent and dedicated Account Assistant to join our team. We are a growing organization that values its employees and provides a positive work environment. Job Responsibilities: - Assist in preparing full sets of account - Manage accounts payable and receivable - Prepare financial reports for management review - Assists in audit and...

Assist in managing and maintaining financial records and documentation for the hotel. - Prepare and process invoices, bills, and expense claims. - Maintain accurate and up-to-date accounts payable and accounts receivable records. - Reconcile financial statements and bank statements. - Assist with month-end and year-end closing processes. - Monitor and...

**_Responsibilities_** - Handle full set of accounts including accounts payable, accounts receivable and general ledger of the property division - Presentation of timely, accurate monthly accounts and analyses for management review - Assist in the preparation of monthly management reports - Assist in the preparation of financial forecasts - Handle daily...

Process accounts payable and accounts receivable transactions. - Reconcile bank statements and maintain general ledger. - Prepare and submit invoices and expense reports. - Assist with budget preparation and financial forecasting. - Monitor and track expenses and budget variances. - Ensure compliance with company policies and accounting standards. - Assist...

**Responsibilities** - Assist in Account Payable/ Receivable and General Ledger - Assist in annual audit/ tax filing matters - Assist in account receivables, check collection clearance, CN, OR etc. - Preparation of full sets of account for dormant companies - Preparation of contractor/ consultant payments (i.e. issuance of cheque, payment voucher, HDA...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. **Job Types**: Full-time,...

We are looking for an Account Assistant to perform daily accounting tasks that will support our Financial Team. **Responsibilities** Bank reconciliation & journal entry Fixed asset, Depreciation & Disposal Update account receivables & payables Invoicing & purchasing entry Financial statement preparation & liaison with Audit & Tax agent. SST...

We are a startup management firm providing business management services in all related fields. You will be responsible for portfolio of clients and special assignment to perform the following: **Responsibilities**: - Assist in full set accounts preparation. - Liaise with clients on all aspects of accounting issue. - Ensure timely closing of monthly accounts...