Account Assistant Manufacturing

* -  - Main Job Responsibilities * - Responsible for the full spectrum of accounting activities. * - Guide team in preparation of full set of accounts. * - Oversee daily accounting operations and transactions including accounts receivable * - and accounts payable. * - Review and ensure all accounting entries entered into the accounting system...

**RESPONSIBILITIES** - The account executive is responsible and accountable for all aspect of Account activities in the company’s like cash flow, preparation of P&L, credit /debit facilities, statement of accounts, creditor /debtor aging report. - To carry out preparation and calculation of payroll for all employees in the company and ensuring pay out by...

**Responsibilities**: - Handle accounts payable function, i.e liase with suppliers, perform 3 way matching and key in invoices, prepare payment to suppliers, prepare supplier reconcilation and etc. - Handle freight invoices posting, tracking and upload invoices into shared folder. - Maintain proper acccounting record and filing system. - Assist in month end...

**Responsibilities**: - Handle full set of accounts and generate relevant reports. - Plan and control the company’s cash flow, funding and budget allocation. - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation. - To assist in various...

Assist in day-to-day financial transactions including data entry tasks into the accounting, verifying, cross-checking, and matching records pertaining to Accounts Payable (AP) & Accounts Receivable (AR) - Perform reconciliation on statement of account and list out monthly Unreceiving Invoice - Preparing monthly payment summaries and other related reports...

**JOB & RESPONSIBILITY** - Manual matching Suppliers’ DO/Invoice - Prepare Suppliers payment advice and reversal journal - Filing Suppliers documents - Prepare Vendor reconciliation - Verify stock count adjustment and scrap - Experience handling AP matter - Familiar with Internet Banking - Familiar with SAP **Job Types**: Full-time, Permanent, Fresh...

Job Responsibilities: Assist in the day-to-day operations and activities in the accounts department Responsible for maintaining/control and handling of day-to-day accounts and all accounting matters Assist to coordinate the annual external audit and preparation of financial statements and all other supplementary financial schedules for the audit Monitoring...

Job Scope: - 1. Key in and filing sales and purchase invoice. - 2. Key in and filing payment voucher and official receipt. - 3. Make bank transaction. - 4. Prepare fixed asset listing. - 5. Prepare journal ledger. - 6. Any ad-hoc task assigned. Qualification: - Possess at least diploma in accounting. - 1 - 2 years in accounting field is prefered - Fresh...

Process payments and follow up on outstanding balances - Review aging reports for accounts receivable and payable - Reconcile supplier and customer accounts to ensure accuracy - Assist in preparing monthly financial reports and statements - Maintain accurate and up-to-date financial records - Support financial audits and tax-related documentation -...

**Responsibilities**: - To checking and key-in suppliers invoices - To do AP reconciliation. - To do asset month-end closing. **Job Requirements**: - At least 1 year(s) of working experience in the related field is required for this position. Pay: RM3,000.00 - RM3,500.00 per month **Education**: - Diploma/Advanced Diploma...