Account Assistant

**Requirements**: We are looking for Account Assistant to be based in our office at Seri Kembangan, Selangor. Address: Lot ** to **, Jalan L/P 3/5, Taman Lestari Perdana, 43300 Bandar Putra Permai, Seri Kembangan ,Selangor. - Diploma or Degree in Accounting or Finance. - Excellent knowledge of MS Excel and SQL accounting software. - Strong knowledge of...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. WE ARE A CONSULTANCY FIRM PROVIDING A...

To handle accounting records & account payable, etc - To assist in daily operation of the company, including document processing and data entry - Assist for confirmation of cash receipts, petty cash entry, journal entry and bank reconciliation - Maintain proper filling, labeling of the company document - Preparing report assign time to time, especially...

**Requirements** - Team player with a mature personality and able to work independently under pressure - Target-oriented with excellent interpersonal and communication skills and possess the ability to interact with all levels - Able to communicate with English averagely - Looking for a stable and permanent job **Responsibility** 1. Financial Data...

**_ Responsibilities_** - Daily accounting data entry and bookkeeping. - Maintain accurate and up-to-date records of all sales, receivable transactions, payments and their corresponding adjustments. - Assist in monthly closing by performing clearing of the receivables, bank reconciliation and providing revenue and accounts receivable reports. - Ensure...

Job Highlights5 working days a week (9am - 6.30pm).Conducive and friendly working environment.Medium and expanding company with opportunities for personal growth.We observe all Public Holidays in Selangor.Car park provided.ResponsibilitiesTo handle daily accounts transactions.To prepare and assist in preparation of financial schedules or reports.To assist...

**Responsibilities**: - Assist in closing of full set of account, bank reconciliation and reports - Accounting and related duties (Prepare Quotation, Delivery Order, Invoicing, Issuing Cheque, etc) - Monitor stock movement in accounting system - Undertake ad-hoc assignment when required **Job Requirements: Permanent** - At least possess diploma or bachelor...

**Requirements**: - Intermediate computer software skills, including Excel - Basic knowledge in principles of Accounting - Experience in AP / AR reconciliation & double entry will be added advantage - Able to communicate internal and external parties - Able to work under pressure and attend to details **Responsibilities**: - Maintain accurate record of...

Able to handle full set of Account - Update and maintain accurate accounting entry into accounting system - Ensure all transactions are recorded accurately and on a timely basic. - Update and maintain accurate accounting entry into accounting system. - To assist in accounts transactions, checking, verification and follow up. - Handle data entry for all...

Responsibilities 1. Post and process journal entries to ensure all business transactions are recorded 2. Update accounts receivable and issue invoices 3. Update accounts payable and perform reconciliations 4. Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial...

Assist to ensure full spectrum of accounting activities, including full set of accounting, reporting, reconciling entries to be up to date & transactions are properly recorded. - Ensure cash book entries up to date day to day & accurate. - Assist in prepare and analyze financial closing reports (monthly & quarterly). - Assist in preparing forecast Sales...

Assist to ensure full spectrum of accounting activities, including full set of accounting, reporting, reconciling entries to be up to date & transactions are properly recorded. - Ensure cash book entries up to date day to day & accurate. - Assist in prepare and analyze financial closing reports (monthly & quarterly). - Assist in preparing forecast Sales...

Job description Duties and Responsibilities: Manage obligations to suppliers, customers and third-party vendors Process bank deposits Reconcile financial statements Prepare, send and store invoices Contact clients and send reminders to ensure timely payments Submit tax forms Identify and address discrepancies Report on the status of accounts payable and...

Full set of account FA, AP, AR, GL and Costing Manufacturing. - Assist in Audit, stock take and fix asset sighting. - Daily online payment & daily collection. - Monthly bank reconciliation & monthly analysis. - Balance sheet reconciliation & outstanding items identified are cleared. - To handle day-to-day operational finance & accounting duties. - Data entry...

Responsible for account payable section Monitoring daily communications and answering any queries. Ensuring payments, amounts and records are correct. Working with spreadsheets, purchase ledgers and journals. Recording and filing cash transactions. Processing expense requests for the accountant to approve. Liaising with third party providers, clients and...

Job Responsibilities - Responsible for preparation of monthly report and other daily accounting functions - To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc - To prepare payment advice and cheques - To monitor account payables, payments and collections - To monitor staff claim and other...

Assist in day-to-day admin & accounts functions - Assist in handling monthly staff claims & director’s claims - Assist in issue Invoice, D/O and customer payment follow-up - Assist in some admin request work (eg: hotel/ flight booking, petrol, stationery & etc) - Assist in monitoring company cars (eg: Roadtax, Insurance & etc) - Maintain proper filling of...

**Responsibilities**: - Job Requirement- Experience using SQL account software will be an advantage - Perform day-to-day accounting, invoices, data entries and other finance functions. - Assist with ad-hoc tasks and other office duties where required - Able to meet strict schedules with superior - Must be able to work well independently and as part of a...

**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...

**Responsibilities**: - Assist in closing of full set of account, bank reconciliation and reports - Accounting and related duties (Prepare Quotation, Delivery Order, Invoicing, Issuing Cheque, etc.) - Monitor stock movement in accounting system - Undertake ad-hoc assignment when required **Job Requirements: Permanent** - At least possess diploma or...