Account Assistant

Assist in preparing and maintaining financial records, ledgers, and reports. - Handle data entry of invoices, receipts, payments, and expenses into the accounting system. - Prepare and process accounts payable (AP) and accounts receivable (AR) transactions. - Assist in bank reconciliations and monitoring cash flow. - Support monthly, quarterly, and yearly...

**JOB SCOPE**: - Provide administrative and clerical support to accounting managers or senior accountants. - Responsible for updating client records, journals and ledgers, file financial records and important documentation, as well as identify and resolve errors in financial records. - To ensure daily accounts functions and deadlines are met. - To ensure...

**Requirements** - Diploma/Degree in Accounting/Finance or equivalent. - Proficient in Microsoft Excel & basic accounting systems (Auto Count POS system) - Detail-oriented, fast learner, and able to meet deadlines. - At least 1-2 years of working experience in the **F&B industry**. - Fresh graduates are encouraged to apply. - Required skills: Account...

Account Assistant (Internship) Location : Ideation Sdn. Bhd., Prima Sri Gombak, Selangor. Duration : 3 - 6 months Reporting to : Account Manager **Requirements**: - Diploma or Degree in Accounting, Finance or related field. - Strong attention to detail and a willingness to learn. - Good organizational and communication skills. - Basic understanding of...

Prepare and process payment vouchers for monthly recurring, suppliers, vendors, and service providers. - Maintain proper documentation for all transactions, including receipts and approvals. - Monitor and manage accounts payable aging reports, ensuring prompt payments. - Communicate with vendors to resolve invoice discrepancies and payment issues. - Perform...

**Provide support to Finance and Accounting Department** - **Processing business expenses** - **Manage day-to-day transaction.** - **Maintain company purchase and sales ledgers.** - **Bank reconciliation** - **Managing payroll** - **Record office expenditures and ensure these expenses are within the set budget.** - **Liaising with third party provides,...

Assisting Account Executive in daily and ad-hoc.Job Types: Full-time, PermanentPay: RM2, RM2,500.00 per monthBenefits:Health insuranceMaternity leaveWork Location: In person

List-ID: 97090496Today 10:53 **Job Description**: - 1 full time job position for Account Assistant for our HQ Office at Pusat Bandar Sri Gombak, Bt. Caves, Selangor. **Responsibilities**: - 1. Providing support to Accounting Department; 2. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. 4. Processing...

We're looking for a responsible and detail-oriented Account & Admin Assistant to support our daily accounting and administrative functions.Location : Medan Selayang , Batu CavesResponsibilities:Perform daily accounting tasks including data entry, invoicing and monitoring stock inventory. Assist in preparing financial and management reports Handle office...

Prepare weekly & monthly cash flow - Assist in system daily entries - Bank reconciliation - Responsible the day to day administration and accounting updates. - Assist in monthly/quarterly/year-end closing - Handle Account Payable & Account Receivable - Record transactions and events relating to sales, purchases, receivables, payable and cash - Require...