Account Assistant

Assist in preparing and maintaining financial records, ledgers, and reports. - Handle data entry of invoices, receipts, payments, and expenses into the accounting system. - Prepare and process accounts payable (AP) and accounts receivable (AR) transactions. - Assist in bank reconciliations and monitoring cash flow. - Support monthly, quarterly, and yearly...

**Key Responsibilities**: - **Accounts Receivable (AR)**:_ 1.Prepare,generate and issue customer invoices in a accurately & timely manner using SQL Accounting System. 2.Prepare invoices for project-based sales, ensuring amounts are accurate and aligned with company policies, contract terms, and agreed billing schedules. 3.Update invoice list in...

**JOB SCOPE**: - Provide administrative and clerical support to accounting managers or senior accountants. - Responsible for updating client records, journals and ledgers, file financial records and important documentation, as well as identify and resolve errors in financial records. - To ensure daily accounts functions and deadlines are met. - To ensure...

**Requirements** - Diploma/Degree in Accounting/Finance or equivalent. - Proficient in Microsoft Excel & basic accounting systems (Auto Count POS system) - Detail-oriented, fast learner, and able to meet deadlines. - At least 1-2 years of working experience in the **F&B industry**. - Fresh graduates are encouraged to apply. - Required skills: Account...

To assist administrative related duties and superior in all matters related to accounting and financing. - Handle inventory, petty cash records, staff claim payment, and sales reports. - Proficient with AUTOCOUNT Accounting software and Sage UBS for payroll - Computer literate, Familiar in Microsoft Office & Internet. - Liase with auditors, tax agent &...

**Job description**: 1. Assist in preparing full set of accounts including General Ledger and necessary financial reports; 2. Manage all accounts payable (AP) related activities, prepare and process daily suppliers' invoices and payment transactions; 3. Preparation of monthly bank reconciliation statement; 4. Responsible for management of petty cash; 5....

Prepare and process payment vouchers for monthly recurring, suppliers, vendors, and service providers. - Maintain proper documentation for all transactions, including receipts and approvals. - Monitor and manage accounts payable aging reports, ensuring prompt payments. - Communicate with vendors to resolve invoice discrepancies and payment issues. - Perform...

RequirementsDiploma/Degree in Accounting/Finance or equivalent.Proficient in Microsoft Excel & basic accounting systems (Auto Count POS system)Detail-oriented, fast learner, and able to meet deadlines.At least 1–2 years of working experience in the F&B industry.Fresh graduates are encouraged to apply.Required skills: Account Reconciliation, Account...

**Provide support to Finance and Accounting Department** - **Processing business expenses** - **Manage day-to-day transaction.** - **Maintain company purchase and sales ledgers.** - **Bank reconciliation** - **Managing payroll** - **Record office expenditures and ensure these expenses are within the set budget.** - **Liaising with third party provides,...

Assisting Account Executive in daily and ad-hoc.Job Types: Full-time, PermanentPay: RM2, RM2,500.00 per monthBenefits:Health insuranceMaternity leaveWork Location: In person