Account Assistant

**Working Location**: 2&2A, Lorong Juru IKS 5, 14100 Simpang Ampat, Penang **JOB SUMMARY**: Provide day-to-day accounting operation and bookkeeping transactions **RESPONSIBILITIES**: - Maintain bank balance information, petty cash records, cash book data entry - Responsible on day-to-day cash collection and data entry of receipts in accounting system -...

Assist in preparation of full set of monthly management accounts and cash flow reports - Prepare payment vouchers, reconciliations of receipts and payables - Perform monthly bank reconciliation - Support month-end / year-end closing and reporting - Prepare and submit SST returns / reports - Liaise with bankers, suppliers, customers, auditors and tax agents -...

**About Balak's**: A proud homegrown brand from Penang. Balak’s honors raw material of gifts and turns quality wood into functional masterpiece, aiming to bring natural and ultimate ergonomic comfort into the workspaces. **Job Description**: - To perform daily accounting operations and data entry updating accounting records on timely basis. - Reconciles...

Assist in accounting and administrative task. - Assist in full set of accounting. - Create financial documents such as bills, invoices, purchase order and others. - Maintain company ledgers and daily financial transaction. - Assist in financial audits and ensure compliance with accounting standards. - Experience in SQL software is added advantage. - To...

**KEY RESPONSIBILITIES** 1. Invoice Processing - Inputting, verifying and issuing invoices to customers or clients, ensuring they're accurate and comply with company standards. 2.Accounts Payable / Receivable - Managing and processing outgoing payments (account payable) and incoming payments (account receivable). 3. Bank Reconciliation - Matching up bank...

Job Descriptions **Responsibilities**: - Assist prepare monthly closing reports - Knowledge of AP & AR - Checking daily sales - Prepare monthly stock take analysis - To assist internal and external audit matters - Present financial analysis - To control & monitor work processes and procedures to ensure compliance with company guideline & policy - Stock...

Assist in accounting and administrative task. - Assist in full set of accounting. - Create financial documents such as bills, invoices, purchase order and others. - Maintain company ledgers and daily financial transaction. - Assist in financial audits and ensure compliance with accounting standards. - Experience in SQL software is added advantage. - To...

**(A) JOB DUTIES & RESPONSIBILITIES**: 1. Perform accounting data entry, record keeping, and data management. 2. Assist in preparing monthly or weekly debtor ageing reports. 3. Support the team in day - to - day finance and accounts operations. 4. Handle related documentation. 5. Follow up on detailed information related to e-invoicing. 6. Provide...

Job Title: Admin & Account Assistant Location: Penang Science Park North, Juru Salary Range: RM2300- RM2500 We’re looking for someone with experience in administrative work and a positive attitude to learn and grow, especially in basic accounting tasks. You will be supporting the daily administrative operations, invoicing, and order coordination to...

Minimum Diploma in Accountancy, Business Administration, or equivalent. - Good command of Mandarin, English and Bahasa Melayu. - Minimum 1 year of experiences in accounting field - Fresh graduates are welcome to apply. JOB DESCRIPTION: - Handle a full set of accounts (trial balance, balance sheet, profit and loss). - Liaise with external parties - Clients,...