Account Assistant

Able to assist to handle full sets accounts, prepare monthly closing and financial reports independently under minimum supervision. Ensure accounting records and systems complies with the company's policies, approved accounting standards, related statutory / tax requirements. Prepare payment vouchers / journal vouchers / bank reconciliations. Manage...

Assist in preparing and maintaining accurate financial records, invoices, and receipts. - Perform basic bookkeeping tasks, including data entry into accounting systems. - Maintain proper filing and organization of accounting documents. - Provide support for administrative tasks and assist with other accounts or financial matters as assigned from time to...

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. A member firm of MIA, approved Company...

**Job Overview** The **Account & Admin Assistant** provides accounting support and general administrative assistance to ensure the smooth operation of finance and office functions. This role will handle bookkeeping tasks, help manage accounts receivable/payable, maintain records, and perform everyday office administrative duties. **Key...

* - Responsible for timely month end closing of accounts, analysis and reports. - Assist in accounts receivable and/ or accounts payable. - Responsible for filling system to ensure documents are traceable in an efficient manner. - Monitor the day-to-day finacial operations within the company, such as invoicing, petty cash, weekly cashflow and other...

Account Assistant main job scope handling E-invoicing. Must familiar use autocount. Must have knowledge in construction field. Must knw hw to handle e-invoicing independently. Handling Filing for account dept. Any other task assigned by Accounts Dept. Pay: RM1,700.00 - RM2,200.00 per month **Benefits**: - Maternity leave - Parental leave -...

Account Assistant main job scope handling E-invoicing and SST. Must familiar use autocount. Must have knowledge in construction field. Must knw hw to handle e-invoicing and SST independently. Handling Filing for account dept. Any other task assigned by Accounts Dept. Pay: RM1,500.00 - RM2,000.00 per month **Benefits**: - Maternity leave Schedule: -...

To support the accounting department by performing various administrative and clerical tasks, including recording transactions, managing invoices, and maintaining financial recordsKey responsibilitiesRecord and maintain financial data: Record daily transactions, update financial records, and maintain organized filing systems.Manage accounts payable and...

Job Responsibilities: - Assist in data entry and daily bookkeeping activities (AP/AR/GL) - Handle invoice processing and staff claims - Prepare payment vouchers and cheques - Monitor and follow up on outstanding receivables - Support month-end and year-end closing activities - Reconcile bank statements and accounts - Maintain proper filing of accounting...

Reconcile inventory accounts by researching and correcting discrepancies - Prepare journal entries and maintain ledgers to support the accurate recording of transactions - Assist with month-end close by preparing necessary accruals and analyzing inventory activity & Maintain up-to-date knowledge of generally accepted accounting principles and inventory...