Account Assistant

**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff...

List-ID: 94708360Today 10:50 **Job Description**: - 1. Responsible in day-to-day finance and accounting functions include preparing of payments, monitor receipts. 2. Continuous update of daily cash flow to ensure sufficient funds 3. Billing to customers 4. To prepare purchases and sales report to the Management 5. Check and verify all suppliers’ invoices...

We are looking for a motivated and detail-oriented **Account Assistant Intern** to join our finance team. This internship provides hands-on experience in accounting and financial management, offering valuable insights into the daily operations of a professional business environment. **Key Responsibilities**: - Assist in data entry of financial transactions...

**NATURE & SCOPE OF POSITION** - Perform basic office tasks such as book-keeping, filing, data entry and etc - Perform a series of transactions, issue payments, update incoming payments, update bank reconciliation and etc - Payroll calculation - To assist in preparing full set of accounts and other monthly reports - Other ad-hoc duties assigned from time to...

Account Manager / Assistant Manager | Selangor Salary Range:RM6000 - RM10000 Working Hours:8.00 am - 6.00 pm Rest Day:Weekend Job Responsibilities: - To perform accounting for assigned clients on monthly, quarterly and yearly basic - Perform SST submission for assigned clients - Prepare tax computation and perform submission for personal tax clients -...

The Accounts Clerk is responsible for performing day-to-day clerical and accounting support tasks to ensure accurate financial record-keeping within the company. This role involves maintaining financial documents, processing transactions, verifying data, and assisting in finance team in monitoring project and company accounts. **Responsibilities**: -...

Job Opportunity: Accountant - NVOCC Location: E-2-16, Level 2, Sunsuria Forum, Jalan Setia Dagang U13/AL, Setia Alam Employment Type: Full-time Position: Accountant Industry: Freight Forwarding & NVOCC Key Responsibilities: - Handle accounting operations related to NVOCC activities. - Maintain financial records, including invoices, payments, and...

**Overview of Job** Assist the Building Manager to provide proper book keeping and assist in customer service with the main objective of meeting customers’ expectation. **Duties of Accounts Executive** 1. To ensure that all billings are sent out to the respective owners within the stipulated time schedule. 2. To ensure that all invoices are processed,...

**Accounts Executive** **Job Descriptions**: - Handle full set/ Partial of account - Process daily transactions for Account Payable & Account Receivable - Prepare monthly reconciliation - Monitor cash flow and prepare cash flow statement - Liaise with auditor, supplier, bank and external parties as required - Ensure proper documentation and filing to...

**Responsibilities;** - Analyze, organize and manage customer invoices. - Audit invoices based on purchase orders. - Research and resolve customer problems related to billing and payment. - Verify and record business transactions. - Manage check transactions and payments. - Assist in procurement, payroll, and budget preparation activities. - Participate in...