Account Assistant

**Job Role**: The Accounting Assistant will report directly to the Account Manager and will be responsible for assisting with various accounting tasks to support the efficient operation of the finance department. **Responsibilities**: - **Data Entry and Recordkeeping**: - Accurately input financial transactions into accounting software or spreadsheets. -...

**Responsibilities**: - To monitor all the payments to vendors and suppliers are paid timely and accurately. - To monitor all the loans and overheads for business operations are cleared on time. - To assist in financial and accounting reporting - To prepare Invoices - To assist in preparing financial and accounting reports for: - Annual business plan...

ROLES & RESPONSIBILITIES: -To perform daily accounting operations and data entry updating accounting records on timely basis.To produce timely full set of accounts up to notes to accounts.To assist the Finance Manager/Assistant Finance Manager on accounting activities of the company.To issue cheque payment to suppliers/creditors before due date and assist in...

(a) To ensure proper upkeep of the invoicing of the business and to assist in weekly/monthly/yearly bank reconciliations under supervision of Senior. (b) Manages the preparation and maintenance of general ledger and other varieties of financial record and handle monthly payroll with a supervision of Senior (c) Assist in Book Keeping and preparation of...

**Requirements**: - Familiarity with basic accounting principles. - Minimum 2 years work experience as an Accounting Assistant or Accounting Clerk. - Knowledge of basic book keeping procedures. - Proficiency with computers and bookkeeping software, MS Excel. - Exceptional time management, verbal and written communication skills. - Ability to multitask and...

Responsibilities: - To assist accountants with administrative and ad-hoc tasks; - To provide statutory accounts; - To handle incoming and outgoing daily post and answering any queries; - To work with spreadsheets, sales and purchase ledgers and journals; - To manage transactions of petty cash; - To take charge in controlling credit and chasing debt; - To...

**Responsibilities**: **-Account Payable**: - Perform monthly reconciliation of accounts payable against supplier statement of account. - Liaise with suppliers and outlet manager on dispute matters for payment, invoices &, etc. - Prepare payment & submission for approval for the payment process on time. - Handle the overall outlet petty cash claim checking...

Job Description:Assist in daily accounting operations and ensure accurate financial record keeping.Handle data entry for invoices, payments, receipts, and journal entries.Prepare and process accounts payable and receivable documents.Reconcile bank statements, supplier statements, and petty cash.Assist in preparing monthly financial reports and supporting...

Responsibilities:Assist in handling full set of accounts, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and monthly financial statements.Maintain accurate and up-to-date accounting records, documents, and proper filing systems.Support monthly closing activities, including journal entries, adjustments, and preparation of...

**_Sunway Multicare Pharmacy_** - Cheras **Description**: Daily cash and other collection reconciliation and perform posting of accounting entries. Processing of supplier invoices, staff claims and petty cash claims including matching and verifying accuracy and completeness of supporting documents. Managing and processing Accounts Payable cycle transactions...