Account Assistant

**Job Role**: The Accounting Assistant will report directly to the Account Manager and will be responsible for assisting with various accounting tasks to support the efficient operation of the finance department. **Responsibilities**: - **Data Entry and Recordkeeping**: - Accurately input financial transactions into accounting software or spreadsheets. -...

ROLES & RESPONSIBILITIES: -To perform daily accounting operations and data entry updating accounting records on timely basis.To produce timely full set of accounts up to notes to accounts.To assist the Finance Manager/Assistant Finance Manager on accounting activities of the company.To issue cheque payment to suppliers/creditors before due date and assist in...

(a) To ensure proper upkeep of the invoicing of the business and to assist in weekly/monthly/yearly bank reconciliations under supervision of Senior. (b) Manages the preparation and maintenance of general ledger and other varieties of financial record and handle monthly payroll with a supervision of Senior (c) Assist in Book Keeping and preparation of...

Responsibilities: - To assist accountants with administrative and ad-hoc tasks; - To provide statutory accounts; - To handle incoming and outgoing daily post and answering any queries; - To work with spreadsheets, sales and purchase ledgers and journals; - To manage transactions of petty cash; - To take charge in controlling credit and chasing debt; - To...

**Responsibilities**: **-Account Payable**: - Perform monthly reconciliation of accounts payable against supplier statement of account. - Liaise with suppliers and outlet manager on dispute matters for payment, invoices &, etc. - Prepare payment & submission for approval for the payment process on time. - Handle the overall outlet petty cash claim checking...

Job Description:Assist in daily accounting operations and ensure accurate financial record keeping.Handle data entry for invoices, payments, receipts, and journal entries.Prepare and process accounts payable and receivable documents.Reconcile bank statements, supplier statements, and petty cash.Assist in preparing monthly financial reports and supporting...

**_Sunway Multicare Pharmacy_** - Cheras **Description**: Daily cash and other collection reconciliation and perform posting of accounting entries. Processing of supplier invoices, staff claims and petty cash claims including matching and verifying accuracy and completeness of supporting documents. Managing and processing Accounts Payable cycle transactions...

Bookkeeping: Maintaining accurate and up-to-date financial records, including recording transactions, expenses, and revenue. - Accounts Payable: Processing invoices, verifying payments, and ensuring timely disbursement of funds to vendors and suppliers. - Accounts Receivable: Monitoring member dues and other receivables, following up on outstanding payments,...

We are looking for a motivated and detail-oriented individual to support our finance and HR functions. This role is ideal for someone who enjoys working with numbers, handling administrative tasks, and supporting people operations.Key Responsibilities:Assist with daily accounting entries, invoicing, and bank reconciliationsHelp manage payroll processing and...

_**Requirement**:_ - Someone can work on their own with less supervision. - Can work independently. - Can start work as soon as possible. - **Responsibility**_ - To be a part of the Accounts team responsible for maintaining a well-organized and accurate Accounting function. - Enters, updates, and/or retrieves accounting data from automated systems. - To...