Account Assistant Storekeeper

**Accounts Payable (AP)** **1) Invoice Processing** - Receive, review, and verify invoices. - Match invoices with purchase orders and receipts. - Code invoices with correct accounting information. **2) Payment Processing** - Prepare and process electronic transfers and payments. - Handle check payments. - Maintain a schedule for timely payment of...

Support for site operations to keep track of daily activities, project status and generate production reports. - Assist to create production operations Standard Operating Procedures, to update employee attendance report, financial and other data as at when required. - Support warehouse & inventory with data entry, inventory records to ensure efficiency,...

**Accounts & Admin Assistant** **Location**: Bukit Bintang, Kuala Lumpur **Key Responsibilities** A reliable, organized individual is needed to support our Accounts and General Administration. - **Accounting Support**: Daily data entry of transactions, preparation of invoices and vouchers, and maintaining organized financial records. - **Audit & Filing**:...

Delivery of goods to customers as stated on the delivery order (DO). - Ensuring goods are delivered to the destination and good time management. - Involve in the loading and unloading process, checking every item accurately. - Operate within standard operating procedures (SOPs) to ensure goods delivered are stamped and acknowledged by the recipient and all...

**Role & Responsibilities**: - Handling full set of accounts (Account Payable, Account Receivable, General Ledger and Inventory) on day-to-day functions - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month-end closing and reporting) - Deal with the bank and liaise...

**Role & Responsibilities**: - Handling full set of account functions (Account Payable, Account Receivable and General Ledger) - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month end closing and reporting) - Deal with the bank and liaise with other...

**Job Function**: Financial Accounting, Managemnet accounting, Accounting support, Retail sales, Buyer/Merchandiser - ** Industry**: Retail - ** Job Description**: - Managing and handling day-to-day accounts and related tasks across all outlets, including cash flow discrepancies and item returns - Purchasing supplies and handling contractors across all...

About the role: Soprano Design's is currently looking to recruit an Accountant to it's Finance department to support EMEA Finance team with regulations, reports and reconciliations. **Responsibilities**: - AR, AP management considering DSO and DPO targets. - Liaising with Controller and other parties to ensure accurate and timely production and...

**Job Description**: This position is needed as to assist in checking all accounting transactions in daily and checking monthly reporting. **1. **Keep accurate financial records and statements **2. **Enter payroll transactions **3.** Do month-end closing activities **4. **Record transactions on accruals, prepayments, receivables, payable and cash. **5....

Responsible for stock management and perform daily housekeeping of merchandise in the store and stockroom - Ensure merchandises received and respective documents, inventory counts, and reports are accurate - Maintain inventory records in system - Carry out daily/periodical stock take - Arrange transfer of merchandise between stores as requested - Support the...