Accounts Clerk

Proven accounting experience, preferably as an Accounts Receivable Clerk - Familiarity with bookkeeping and basic accounting procedures - Competency in MS Office, databases, and accounting software - Hands-on experience with spreadsheets - Accuracy and attention to detail - Ability to perform filing and record-keeping tasks - Data entry and word processing...

Office clerks are responsible for performing clerical and administrative duties in an office setting and support of business operations within a department. They assist all the administrative staff, secretaries, and assistants by sorting mail, filing forms and documents, answering phones, greeting clients, scheduling meetings, and serving drinks. Comapany...

We are an established legal firm seeking a dedicated and reliable Account Clerk to join our team. **Responsibilities**: - Handle daily accounting entries and bookkeeping - Prepare payment vouchers, receipts, invoices, and bank reconciliations - Assist in managing client accounts and office accounts - Maintain proper documentation and filing of financial...

**Responsibilities**: - Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain accounting documents and records - Prepare bank deposits, general ledger postings and statements - Reconcile accounts in a timely manner - Daily enter key data of financial transactions in database - Provide assistance and...

**Job Summary**: The **Account cum Admin Clerk** is responsible for maintaining accurate financial records, processing payments, and assisting with administrative tasks. This role ensures proper documentation of transactions, reconciles bank statements, and supports branch accounting and staff attendance tracking. **Key Responsibilities**: **Accounting...

**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...

To process Account Payable (Invoice validation,matching,coding ,posting in Master Accounting and ERP system,payment process, filling & etc) - Responsible to complete AP month end and year-end closing in a timely and accurate manner,which including completion of AP and resolve the reconciliation items,including supplier statement reconciliation. - To ensure...

Maintaining a database, ensuring that records are complete and current. Recording information, processing, and filing forms. Preparing checks, deposits, budgets, and financial reports. Updating ledgers, researching, and resolving discrepancies. Abiding by all company procedures and accounting principles. Responding appropriately to a vendor, client, and...

1. Record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. 2. Ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. 3. Prepare the recorded books and ledgers with financial transactions...

**Working days : Monday - Friday** **Based in Perai Headquaters** **Reporting to : Accounts Manager** **Job Scope: - ** - Monitoring daily communications and answering any queries. - Ensuring payments, amounts and records are correct. (Invoice Vs DO) - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash...