Administrative Assistant Accountant

**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...

Update payment voucher after payment done and make sure the supporting documents complete. - Assist on bank reconciliation statements and update in SQL system. Issue Invoice for clients and suppliers. - Update staff claim in SQL system. - Maintain systematic records and filings Invoices, Payment vouchers and Accounting related records. - Handling project...

SPM/Diploma/Degree in Accounting, Finance or relevant field - Work experience in admin at least 1 year and above - Hands-on experience with MS Excel and any accounting software - Computer-literate - Prepare payment voucher & issuing cheques - Perform administrative tasks, including filing. - Female only **Salary**: RM1,600.00 - RM2,000.00 per...

SPM/Diploma/Degree in Accounting, Finance or relevant field - Work experience in admin at least 1 year and above - Hands-on experience with MS Excel and any accounting software - Computer-literate - Prepare payment voucher & issuing cheques - Perform administrative tasks, including filing. - Female only **Salary**: RM1,600.00 - RM2,000.00 per...

_ **Responsibilities**:_ This role involves the responsibility of handling general office tasks and administrative duties - Minimum 1 year experience. - Directing communications between colleagues & customers - Entering data & bookkeeping, invoicing, salary payments. - Maintain, organize and order general office supplies, and ensure teams have everything...

**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,...

Job Responsibilities - Responsible for providing administrative support to ensure the efficient operation of the office. - Maintain a system of accounts and keep books and records on all transactions and assets. - To coordinate & liaise with different department - Manage data in spreadsheets and reports - Keep records and reports up to date - Help maintain...

Accounting DutiesProcess staff claims and supplier payments.Handle General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), and other accounting-related tasks.Manage petty cash, including preparing listings.Prepare payment vouchers and maintain PV listings in Excel.Arrange and prepare for the settlement of outstanding payments.Request and...

**IMALLIS** **JOB DESCRIPTION AND REQUIREMENT** **About the Role** We are seeking a highly organized and detail-oriented Sales Administrator to provide essential support to our sales team. You will play a key role in ensuring the smooth operation of our sales processes, from order processing to customer communication. If you thrive in a fast-paced...

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...