Account Assistant/ Executive

POSITION : ACCOUNT ASSISTANTEducation and Experience· Recognized Certificate/Diploma in Accounting / Finance or related fieldJob Responsibilities1. Billing & CollectionPrepare and issue maintenance fee & sinking fund invoices to residents.Update receipts, process collections, and ensure timely follow-up on outstanding accounts.Assist in generating monthly...

**Financial reporting**: Preparing financial reports, such as profit and loss statements, balance sheets, and cash flow statements - **Reconciling accounts**: Comparing bank statements with the general ledger to ensure they are identical - **Processing invoices**: Processing invoices and payments - **Managing accounts**: Managing accounts payable and...

Job description - Documents financial transactions by entering account information. - Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. - Secures financial information by completing data base backups. - Prepares payments by verifying documentation, and requesting...

**JOB DESCRIPTION**: - Handle daily accounting operations including data entry, invoice processing, and payment preparation. - Assist in preparing monthly financial reports, statements, and account reconciliations. - Monitor accounts payable and receivable to ensure timely collection and payment. - Support in budgeting, forecasting, and cost tracking. -...

**Accounting duties** - Responsible for end to end financial duties and working closely with the company Finance Outsource - Responsible for bookkeeping, bank reconciliation, invoices, petty cash records, account receivable and payable are perform in good manner - Processing claim payment - Responsible for the company’s budget - Organize and update filing...

We are looking for a detail-oriented, proactive, and trustworthy Admin Cum Account Executive to support daily administrative operations and basic accounting tasks. This role plays a key part in ensuring smooth office operations, accurate financial documentation, and timely reporting.Key ResponsibilitiesAdministrationManage documents, filing, and internal...

Job Vacancy : Accountant Executive Full-Time : RM 1700/month Company : CCI Travel & Tours Sdn Bhd (MOTAC/10918) Location : Southville City, Dengkil Working Time : Monday - Friday (Saturday half day week 1 & week 3) (8:30 am - 5:30 pm) - Hostel provided Job Responsibility: 1. Maintain cash flow 2. Prepare bank reconciliation 3. Maintain payment records and...

**Job descriptions** 1. Keeping track of all payments and expenditures, including purchase orders, invoices, statements, vendor set up & etc 2. Reconciling processed work by verifying entries and comparing system reports to balances 3. Maintaining historical records 4. Paying employees by verifying expense reports and preparing pay checks 5. Paying...

Job Responsibilities: - Possess basic accounting knowledge. - Assist day to day administration / operational task. - Ad-hoc administrative tasks as when require. - Data entry (if any) - Prepare POs, DOs, Quotations & Invoices. - Prepare payments for Subcontractors & Suppliers. - Keep track of project accounts & submission of claims. - Maintain, sorting,...

**Position: Account Executive (Contract) - Accounts Payable** **Duration: 4 months (July - Nov)** **Location: Kuala Lumpur International Airport (KLIA)** **Industry: International F&B Operator** **Requirements**: - Diploma/Bachelor's in Finance, Accounting or equivalent. - At-least **4-5 years of experience** in managing full set of account or accounts...