Account Assistant

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...

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...

**SCOPE OF ROLE**: - Sales System Transactions Matching cover SEA. - Cash Count Documentation & Collection Banking - Finance Filing & Store Management - Daily & Monthly Cash Sales Report reconciliation - Prepared Billing Report - Prepare Declaration Report - Administration **RESPONSIBILITIES**: - Monitor process of billing - receive billing from outlets...

Full job description Responsibilities - handling payment - Prepare Monthly reconciliation and reports. - Update and maintain payment voucher, financial business transactions. - Managing Account Payable - Updating day to day accounting data under system. - Year end arrange for the company auditors to audit the year end accounts. - To handle correspondence...

Responsibilities - handling payment - Prepare Monthly reconciliation and reports. - Update and maintain payment voucher, financial business transactions. - Managing Account Payable - Updating day to day accounting data under system. - Year end arrange for the company auditors to audit the year end accounts. - To handle correspondence with authorities/3rd...

Additional InformationJob Number Job CategoryFinance & AccountingLocationPutrajaya Marriott Hotel, IOI Resort City, Sepang Utara, Selangor, Malaysia, 62502ScheduleFull TimeLocated Remotely?NPosition Type Non-ManagementPOSITION SUMMARYCheck figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and...

Full job description Responsibilitieshandling paymentPrepare Monthly reconciliation and reports.Update and maintain payment voucher , financial business transactions.Managing Account Payable - Updating day to day accounting data under system.Year end arrange for the company auditors to audit the year end accounts. - To handle correspondence with...

Responsibilitieshandling paymentPrepare Monthly reconciliation and reports.Update and maintain payment voucher , financial business transactions.Managing Account PayableUpdating day to day accounting data under system.Year end arrange for the company auditors to audit the year end accounts.To handle correspondence with authorities/3rd partiesEnsuring in...

This position will be responsible for the day to day operational, accounting and reporting function, and to perform monitoring on the compliance of relevant internal control procedures and to assist the Finance Manager in finance and management accounting. **Responsibilities**: - Responsible for the day to day operational matters of the accounts...

**Key Responsibilities** Drawing from actual Indeed job posts: - Assist with accounts payable and receivable, invoice processing, payment requisitions, and cheque issuance - Support preparation and reconciliation of accounting journals, ledgers, and bank statements - Input financial data and maintain accurate records using accounting software or Excel -...