Account Assistant

**Key Responsibilities**: - Assist the Senior Accounts Executive with daily accounting tasks, including filing, record-keeping, and documentation. - Prepare payment vouchers, official receipts, invoices, and other accounting-related documents. - Reconcile the accounts receivable ledger to ensure accurate recording and tracking of all payments. - Maintain...

Key Responsibilities:Assist the Senior Accounts Executive with daily accounting tasks, including filing, record-keeping, and documentation.Prepare payment vouchers, official receipts, invoices, and other accounting-related documents.Reconcile the accounts receivable ledger to ensure accurate recording and tracking of all payments.Maintain and update the...

Job summary: - Assist in the overall accounting and financial activities, internal control system and procedure compliance. - Assist liaise with Auditors, Company Secretary, Tax Agent and Bankers on Company affairs. - Preparation of monthly accounting and customers’ ageing reports. - To handle any ad hoc activities assigned by the...

To assist in handling full set of accounts; To perform day to day accounting operations such as accounts payable / accounts receivable; To ensure the proper maintenance of documentation and filling to support all accounting entries; To handle any other ad-hoc assignments / tasks assigned by Superior / Management from time to time. Linkk Fasteners (M) Sdn Bhd...

**Key Responsibilities**: - Process invoices and purchase orders, ensuring proper documentation and approval. - Maintain accurate records of accounts payable, ensuring that all transactions are recorded correctly. - Monitor and verify expense claims, ensuring they comply with company policies. - Handle day-to-day accounting transactions such as data...

**Key Responsibilities**: - Process invoices and purchase orders, ensuring proper documentation and approval. - Maintain accurate records of accounts payable, ensuring that all transactions are recorded correctly. - Monitor and verify expense claims, ensuring they comply with company policies. - Handle day-to-day accounting transactions such as data...

RESPONSIBILITIES:a) Handle all account receivable and account payable functionsb) Processing of vendor and inter-company invoices, debit notes/ credit notesc) Monitor daily bank movement to ensure sufficient fund for daily operationd) Arrange payment according to monthly budget set by higher authoritye) Support of Ad-hoc task including internal and external...

1. Daily update customer payment into SQL and bank book - HLB,RHB,PBB,MBB 2. Received cash payment and update into SQL and cash book 3. Checking and posting payment shopee, lazada and tiktok into SQL & tallying eWallet with SQL 4. Key In invoice for PG Mall order into SQL 5. Checking and record all Online sales return 6. Checking all hypermarket credit...

'¢ Daily Accounting data entry and bookkeeping. '¢ Assist to prepare monthly management account reports and analyze information detailing revenue, cost and expenses. '¢ Verification on all invoices and payment instructions with appropriate documents. '¢ Ensure accuracy and timely submission of management accounts. '¢ Any ad-hoc task assignment related...

_**Duties/Responsibilities**:_ - To assist in accounting activities include general accounting, account receivable, account payable. - Preparation of Invoice and arrange payment voucher. - Perform data entry & documents filling. - Responds to and resolves administrative inquiries and questions. - Maintains office supplies and coordinates maintenance of...