Account Assistant

Check Sales Order / Proforma Invoice - Issue Invoice, Credit Note, Debit Note - Ensure Account Receivable monitoring/credit control - Liase with Sales Team, Promo Team, Warehouse admin to coordinate on accounting related matters. - Assist in quarterly stock tale - Able to handle accounts book keeping and proper filling of accounting documents for record...

**Responsibilities / Authority** Treasury functions - monitoring daily cash flow, daily money market placement and FD placement. Prepare monthly cash flow, bank status, bank lines report and contingent liability. Liaise with bank on yearly review of banking facility, term loan, loan drawdown, opening of bank account and other banking related...

Qualification: - SPM/Diploma/Accounting. Job Descriptions: 1. A preparing payment to creditors and other payable accounts (AP). 2. Posting suppliers invoice into SAP system. 3. Handling operation of banking facilities including withdrawals/reimbursements/disbursements and repayments. 4. Handling cheque book and petty cash management. 5. Update payment...

**Responsibilities**: - Have knowledge of full set accounts. - Computer literate with knowledge of Microsoft Office and familiar with UBS or other accounting software/system. - Assist in the development of the annual budget and financial forecasts. - Provide financial insights and support for strategic decision-making. - Ensure compliance with financial...

Manage day-to-day financial transactions including accounts payable, accounts receivable, and general ledger entries. - Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. - Assist in the preparation of budgets and forecasts, and monitor variances. - Reconcile financial discrepancies by collecting and...

Location: Prevents Plus Sdn Bhd (HQ) A-3A-8, No 378, Viva Mall, Jalan Ipoh, 51200 Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur - Prepare payment voucher. eg. claims/commission payment. - Scan and upload the invoices received for attachment in accounting system (XERO). - Filling for documentation - Assist in preparing the payment summary. - Assist in...

Handling full sets of accounts and variance report, including GL, AP, AR, Balance Sheet Listing and Month-end & year end closing activities.Commendable in financial analysis, taxation, audit manage cash flow forecast & budget planning.Update management on any policy changes from time to time.Ability to learn and adapt to in-house systems.Ensure all daily...

Company DescriptionDMR Design & Build specializes in the design and build of interior spaces, offering complete interior solutions tailored to the unique needs of each client. Our expert team provides customized interior designs to enhance functionality and aesthetics. We pride ourselves on delivering exceptional quality and service to ensure client...

To perform general administration and data entry duties. (E.g. answering calls, whatsapp, photocopy, mailing, filing, assist accounting) - Maintain a systematic filing system and safe keeping of important documents - Follow-up payment, outstanding invoice & office maintenance - Able to handle payment voucher/claim/statement/proforma invoice/ Invoicing...

To support the HR and administrative functions of the organization by ensuring smooth day-to-day operations, maintaining employee records, assisting in recruitment, and handling general office duties Key Responsibilities: Human Resources Support - Assist in recruitment activities: posting job ads, scheduling interviews, coordinating onboarding - Support...