Account Assistant

**Responsibilities**: - Assist in the daily operation of the accounts department. - Handling Daily Accounts Receivable (AR) / Accounts Payable (AP) Function - Follow up and ensure that any outstanding payments are received. - Update bank balance and check bank statements for reconciliation. - Assist in the monitoring of inter-company transactions. - Any...

**Responsibilities** - Assist in daily accounting operations, including data entry, processing transactions, and maintaining accurate financial records. - Perform monthly bank reconciliations. - Preparing monthly account payable payment (Utilities, Rental, Supplier & Other Payables) - Maintaining current records of collected payments and update cash book...

**Responsibilities** - Assist in daily accounting operations, including data entry, processing transactions, and maintaining accurate financial records. - Perform monthly bank reconciliations. - Preparing monthly account payable payment (Utilities, Rental, Supplier & Other Payables) - Maintaining current records of collected payments and update cash book...

Job Responsibility: - To handle accounts AR, AP and bank recon reporting matters - Full Set Account - Perform daily accounting operations - Scan DO & key in, monthly invoice - Ensure transactions are properly recorded and entered into computerised accounting system - Assists in preparation of debtors aging and creditors aging - Petty Cash claims - Payroll...

Assist with accounts payable tasks - Perform bank reconciliations - Prepare and issue debit notes and credit notes - Support general accounting and administrative tasks - Enter AP invoices/ driver commission /check sales invoices & prepare standard journal bank reconciliation - Prepare Management report - Preferably some experience in accounts payable Pay:...

1.Possess at least a Certificate/Diploma/Degree in Accounting or equivalent. 2.Experience with day-to-day operations of account receivables. 3.Good knowledge in Microsoft AX or other ERP System and proficient in MS Excel. 4.High level of integrity, good working attitude and an effective team player. **Job Types**: Full-time, Permanent **Benefits**: -...

To handle full set of accounts: AP, AR and G/L - To handle two accounts system - To perform monthly bank reconciliation, monthly analysis, daily cheque issuance and daily collection - To submit management report as per dateline - To update monthly ageing report - To assist superior as when required - To perform any other ad-hod assignment as and when...

**Company Overview** The company started its business in the Klang Valley as a wholesaler and distributor of PC components and peripheral products. Founded 1994, the company has grown steadily and strongly into a reputable market leader, with close to RM 65 million of sales in 2011 and a team of more than 60 outstanding personnel. **Responsibilities**: -...

**Accounts Assistant / Executive** - Handle full set Accounts / Partial Accounts - Assist in monthly accounts reconciliation and month end closing - Ensure all accounting entries are complete and accurate when entered into the accounting system. - Ensure accounting records are properly maintained and reconciled. - To undertake other special task or ad-hoc as...

**We are seeking a dedicated and detail-oriented individual to join our team in the role of Account cum Admin. This position plays a crucial role in supporting both the financial operations and administrative functions of our organization** - Manage daily accounting and administrative tasks, including assisting with purchasing and supporting other...