Accounts Assistant Credit Controller

Performing day-to-day AR transactions, including posting and reconciliation of receipts. - Perform reconciliation of revenuetransactions with bank receipts and to coordinate with Operations to resolve the discrepancies. - Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s) - Update the collection status of insurer accounts...

**Job Descriptions** - Able to handle full set of accounts for an entity including AP, AR, and GL. - Assist in month end closing. Ensuring all month-end reconciliation, prepayment and accrual and journal are properly prepared and posted - Set up customer credit control process and follow up closely with customers to ensure prompt collection. - Manage...

**Job Requirements** - Required skills : - MS Office, MS Excel, MS Words, MS Powerpoint - Required languages : - Bahasa Malaysia, English - Applicants must be willing to work in Cheras Jaya - Full time positions available **Responsibilities**: - To update and key in all the supplier invoices, credit/debit note into accounting system (UBS & SQL); - To...

A) Assist HOD to managing the Company’s full set of accounts (AR, AP & GL). B) Responsible in preparing the Company’s monthly bank reconciliation. C) Handle SQL Accounting System. D) Managing the staff’s claim, which involves data entry for the staff claim into the system and processing payment to staff. E) Processing payment voucher, cash voucher and...

About the Role: We are seeking a detail-oriented and experienced Account Executive to join our finance team. As an integral part of our company, you will be responsible for managing various accounting tasks and ensuring the accuracy and integrity of financial records. **Responsibilities**: - Manage accounts payable and accounts receivable processes,...

**Job Description of Account Assistant**: - Update and maintaining accounting journals, ledgers and other records detailing financial business transaction - Assist with account payable **(AP)**, prepare payment - Assist day to day operation and activities of the Account Dept - Able to handle administrative duties and others clerical task - Posting and...

_**Accounts Assistant**_ **Job Summary** **To provide administrative support to accountants, undertaking clerical tasks such as typing, filing, making phone calls, handling mail and basic bookkeeping. Preparing statutory accounts. Calculating and checking to make sure payments, amounts and records are correct. Any other job assign by your...

**Responsibilities**: - Follow up invoice / CN / DN & monthly SOA from suppliers. - Verify & matching supplier invoice. - Purchases invoice transaction to accounting system. - Follow up company & hostel utilities bills - Follow up for renewal of company insurance policies, permits, quit rent, and tax assessment. - Assist on renewal of company vehicle...

**Job Summary**: **Key Responsibilities**: - Handle daily accounting operations and data entry in **Zoho Books**. - Record and reconcile customer invoices, supplier bills, receipts, and payments. - Maintain general ledger and ensure accuracy of financial transactions. - Prepare monthly reports such as profit & loss, cash flow, and balance sheets. - Manage...

**Job Summary**: **Key Responsibilities**: - Handle daily accounting operations and data entry in **Zoho Books**. - Record and reconcile customer invoices, supplier bills, receipts, and payments. - Maintain general ledger and ensure accuracy of financial transactions. - Prepare monthly reports such as profit & loss, cash flow, and balance sheets. - Manage...