Accounts Assistant

We are seeking a motivated and reliable Accounts Assistant to join our growing team. You will play a vital role in supporting the Finance department by ensuring the accuracy and efficiency of our financial records. **Responsibilities**: - Process accounts payable and receivable, including entering invoices, payments, and credits into accounting software. -...

Daily Sales & Cash Reconciliation Collect and verify daily sales reports from the POS system. Reconcile cash, credit card, e-wallet (e.g., GrabPay, Touch ’n Go, DuitNow) and bank deposit amounts. Investigate and resolve discrepancies with outlet supervisors or managers. Invoice & Payment Processing Receive, verify, and process supplier invoices for food,...

This is not a remote job. You will need to be in the office as per details below: Working Day : Monday - Friday Working Hours: 9.00am - 7.00pm Location : Bangsar, Wilayah Persekutuan Malaysia Attire: Office Wear This job is to see your performance during the contract (1months) and will be converted to permanent if your performance is good. **Main...

Job DescriptionResponsibilities: Prepare and maintain accounting documents and records.Basic knowledge of GST and Autocount Accounting System.Accurately key in and update all accounting data in the UBS AccountingSystem, ensuring timely completion. Manage accounts payable and receivable to maintain a healthy cash flow.Handle all accounting and tax matters,...

Office located exactly in the LRT Kerinchi station building, convenient for public transport users.About the Role:We are seeking a responsible and organised Account & Administrative Assistant to provide day-to-day administrative and clerical support to ensure smooth office operations. The ideal candidate will assist with accounting entries, documentation,...

**Position: Finance officer** **Tenure: 4 months Contract** **Salary: RM 2000** **Location: Bangsar** - **Assist in general follow-up with account handler on aging records.**: - **Assist in the preparation of Bank Reconciliation Statement.**: - **Ensure proper accounting records and e-filling system.** **Job Requirements**: - **Understanding basic...

Providing support to the Accounting and Admin Department - Accounts Receivable and Accounts Payable related functions - General admin duties - Assist in daily running of office / projects - Maintain proper filling of all documents for record keeping - Handling needed assignments or ad-hoc task from superiors from time to time *Computer...

Ensure invoices and credit notes from vendor are properly taken up in accordance with Company’s procedures and policies as well as in a timely and accurate manner. - Any other ad-hoc duties as assigned by the superior. - Assist with bank reconciliation on a timely basis. - Generate daily and monthly cash, deposit, credit and virtual account report. -...

Location: Office is based in Bangsar Industry: Recruitment agency Working hours: Office hours **Salary**: RM2200.00 - RM2600.00 Employment Status: Permanent Requirement: - Minimum Degree holder in Accounting - Good spoken English - Fresh graduates are encouraged to apply Key Responsibilities and Duties **Data Entry and Record Keeping**: - Accurately...

**Key Responsibilities**: - Prepare and issue invoices accurately and on time. - Monitor accounts receivable ledger and follow up on overdue accounts. - Reconcile customer accounts and resolve billing discrepancies. - Maintain accurate records of collections and customer communications. - Generate aging reports and assist in credit control activities. -...