Account Assistant

**Responsibilities**: - RESPONSIBILITIES: - Assist in preparation of full sets of financial and management reports. - Preparing accounting vouchers and updating General Ledger schedule. - Updating transaction records into computerized accounting system. - Assist Accounts Executive in performing Month End and Year End Closing activities. - Assist Accounts...

**Responsibilities**: - Performance daily accounting duties (double entry). - Process and input bills into accounting system in a correct and timely manner. - Handle simple full set of account. - Assist in monthly accounts closing and follow up on payment. - Handle commission computation. - Assist in providing relevant documentation such as auditor, tax...

Job DescriptionWe are seeking a detail-oriented and proactive Accounts Assistant to support our finance team with daily accounting tasks. The ideal candidate will assist in managing financial records, processing transactions, and ensuring the accuracy and efficiency of our accounting operations.Key ResponsibilitiesAssist in daily accounting operations...

ResponsibilitiesAssist in record daily accounting transactions, including invoices, payments and reimbursements.Organize, file and maintain original financial documents to ensure accuracy and completeness.Follow up on invoice issuance and receipt with vendors.Assist in reconciling accounts payable and receivable.Prepare and maintain reconciliation statements...

Key Responsibilities: Data Entry and Record Keeping: Accurately enter financial transactions into accounting software. Maintain and update accounting records, including general ledger, accounts receivable, and accounts payable. Reconcile bank statements and credit card statements. Prepare and process invoices and credit notes. Assist with the preparation...

Performing data entry and maintaining accurate financial records. - Processing accounts payable and accounts receivable, quotations and purchase orders. - Reconciling bank statements, ledgers, and other financial accounts. - Assisting with the preparation of financial statements, management accounts, and other financial reports by weekly and monthly. -...

ACCOUNTS ASSISTANT - To handle cash and bank book entry. - To prepare Payment Voucher and issuing cheques. - Familiar with Accounts Receivable (Sales Invoice, Debit Note, Credit Note, Official Receipt, Bank Statement). - To prepare AR reports and reconcile monthly AR outstanding. - Familiar with Accounts Payable (Purchase Invoice, Check Issuance, TT Form). -...

JOB VACANCY POSITION - ACCOUNTS ASSISTANT LOCATION - KLANG SALARY - RM 2500-3500 **Responsibilities**: To support and assist in daily operational, administration and accounts task and any ad hoc task as assigned Manage and maintain proper records keeping and filing systems, including data back-up and ensure files are kept safely and labeled...

**Company Overview** Our client is an established total logistics solution service provider. It offers professional logístical solution designed to meet the various needs of importers and exporters. **Responsibilities**: - Under training under the industry for preparation of payments - Key in data into ERP systems & SQL Accounting - Update data into...

**Responsibilities**: - Work closely with the sales team on collection updates and overdue accounts - Perform good book keeping duties including updating & verification of accounts receivable, in high accuracy, includes preparation of related report - Coordinate and arrange in-house despatch on cheque and cash collections - Prepare and arrange monthly...