Account Assistant

Responsibilities: - To assist day to day accounting operations, handle part or full set of Account - To handle Accounts Receivable and Account Payable - To liaise with suppliers, update into accounting system and processing of payments - To assist in timely closing of monthly financial statements - To prepare bank reconciliation and monitoring banking...

We are looking for a detail-oriented, polite and patient Account Assistant to maintain accurate receivable transactions and assisting the finance team in ensuring the overall financial health of the company. Key Responsibilities: - Assist with accounts receivable processes. - Liaise with customer on collection and related matter - Update of Account...

Duties and responsibilities - Providing accounting and clerical assistance to the accounting department - Typing accurately, preparing and maintaining accounting documents and records - Preparing bank deposits, general ledger postings and statements - Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain...

**Responsibilities** - Data Entry - To maintenance document record/filling - Perform checking on invoices from suppliers and responsible for daily account recording functions. - Working with spreadsheets, sales and purchase ledgers and journals. - Bank reconciliation. - Assist in handling account filing, utilities arrangement, bookkeeping practice in...

Immediate Opening: Account Assistant (Full-Time) Location: Jalan Lintas, Kota Kinabalu, Sabah Working Hours: Mon - Friday 9:00 AM - 5:30 PM : Saturday - 9.00 AM - 3.30 PM Job Overview: The Accounting Assistant will be responsible for ensuring accurate and timely processing of financial information, and assisting with the management of accounting records and...

Key responsibilitiesRecord and maintain financial data: Record financial transactions, update ledgers, and ensure all financial records are accurate and up-to-date.Process accounts payable and receivable: Prepare and process invoices, bills, and statements for both customers and vendors.Manage accounts: Handle accounts payable and receivable, reconcile bank...

**Role**: Assist the Accounts Department in managing daily financial records, reconciliations, and reporting for remittance and foreign exchange operations. **Key Responsibilities**: - Record daily transactions, invoices, payments, and receipts. - Perform reconciliations of bank, branch, and agent accounts. - Assist in preparing financial statements and...

**Hag Store Sdn. Bhd. is hiring!** **Responsibilities**: - Assist with accounts payable and accounts receivable processes. - Reconcile financial statements and transactions. - Assists and supports budgeting and financial reporting activities. - Assists and supports during the audit and tax filing process. - Assists with general administrative tasks as...

Key Responsibilities:Transaction Management: Recording financial entries, processing invoices, receipts, payments, and managing accounts payable/receivable.Reconciliation: Reconciling bank statements, ledgers, and accounts (AP, AR, bank) to identify and correct discrepancies.Reporting: Assisting with budget preparation, generating financial reports, and...

Responsibilities: 1.preparation of full set of accounts, and timely submission of accounts breaking down with audit schedules. 2.prepare and ensure timely payment, monitor the cash flow and other cash related report. 3.maintain journal entries, analyse and reconcile bank statement and inter-company accounts. 4.assist to coordinate annual audit process and...