Account Assistant

The accounts assistant play an important role in ensuring the accounts are prepared and closed in a timely manner. Description of the job role and requirements are outlined below:-Roles & Responsibilities:-Able to handle full-set accounts Responsible for daily accounting transactions including accounts payable, accounts receivable, general ledger, etc. ...

**Account Assistant Job Summary** We are looking for Account Assistant who have positive and professional work attitude **Responsibilities**: 1. Familiar with Microsoft Word, Excel and Autocount Accounting Software 2. Responsible and manage multiple tasks. 3. Able to work well in a team to meet deadlines 4. Good at math and sensitive to figure 5....

**Responsibilities**: 1. Assist in financial reporting tasks, including compiling financial data, preparing reports, and analyzing financial statements. 2. Support budgeting and forecasting processes by gathering relevant information, conducting analysis, and providing recommendations. 3. Assist in conducting financial analysis to assess business...

Handling UBS Software - To assist in the data entry, filing, and maintaining accounting records. - Performed other duties as and when assigned by the superior from time to time. - Training will be provided **Job Type**: Internship Schedule: - Day shift

Qualification: Degree in Accounting or similar - Able to manage full set account and payroll - Fluent in computer knowledge in Autocount System, MS Office - Clear understanding of accounting concepts - Fluent in English speaking and writing - Able to work under pressure and independently - Must be presentable, professional, courteous and good communication...

1. General Ledger - Inter company billing for NAR/NAP, coding, posting and analysis. - Non - intercompanies NAP. - Related parties transaction and balances, listing and reconciliation. - Analysis of prepayment and accruals. - Standing journals and journal vouchers coding and posting. - Reporting of operating expenses, overseas subsidiaries and consolidated...

1. Accounts Payable - Payment preparation, coding, posting and filling - Invoice matching, posting and filling - Generate AP due payment report for fund allocation - Liaise with suppliers for invoice and payment issues 2. GL Analysis - Journal Entries Posting on AP payables *Preferably Chinese. **Job Types**: Full-time, Permanent Pay: From RM1,800.00 per...

Prepare and examine financial records, statements, and reports to ensure accuracy and compliance with laws and regulations. - Manage all accounting transactions including general ledger, accounts payable/receivable, payroll, and bank reconciliations. - Analyze financial data and provide forecasting support. - Monitor and report on accounting discrepancies. -...

**Responsibilities**: - Daily accounting data entry and book keeping. - Organize work schedule and set priorities to meet monthly closing reporting. - Perform office administration task. - Ensure documentations are organized, file and up-to-date. - Prepare Quotation / Purchase Order / Delivery Order - Generate purchase order and record updating. - To follow...

Can speak mandarin - Able to handle full set of accounts, prepare monthly closing and financial reports independently under minimum supervision. - Ensure accounting records and systems complies with the company’s policies, approved accounting standards related statutory/tax requirements. - Prepare payment vouchers/journal vouchers/ bank reconciliations. -...