Account Assistant

JOB DESCRIPTION: - Involvement in day-to-day accounting operations. - Preparation of **accounts** including monthly management report with analysis report, required schedules and bank reconciliation. - Able to control cash flow. - Experience in Account Receivable or Account Payable - Ensure proper and accurate of double entries and its prompt update in the...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Asia Communication & Electronic Sdn. Bhd....

List-ID: 103542585Today 20:10 **Job Description**: - Admin cum Account Assistant - Min. 2 years experience in payroll and account assistant. - Perform full spectrum of all payroll related matters. - Prepares payroll reports as well as payroll variance check and reconciliation. - To prepare supplier payments according to the due date. - Matching invoice to...

Day to day accounting operation activities and functions such as data entry accounting system. - To handle Account payable / Account receivable, statement and other accounting functions. - Ensuring in timely closing of monthly accounts - To handle full set of accounts and cash flow management - Ability to perform filing and record keeping task - Ad hoc...

Provide accounting support to Finance Department to ensure the smooth accounting management of day to day affairs. - Preparation of full sets of accounts (GL, AP and AR) and ensure accounts are accurate. - Handle all aspects of daily accounting functions including E-Invoicing. - Liaise with auditors, tax agents, bankers and etc. - To be responsible for daily...

Expert / moderate in SQL system - Well versed in Microsoft Office - Self motivated & responsible - Willing to learn - Can manage bookkeping & cashflow efficiently and liase with banker or banking matters - Prepare payment to vendor and manage online banking matter - Familiarity with basic accounting principles - At least 1 year working experience - Basic...

Well versed in Microsoft Office - Self motivated & responsible - Willing to learn - Can manage bookkeping & cashflow efficiently and liase with banker or banking matters - Preapare payment to vendor and manage online banking matter - Familiarity with basic accounting principles - At least 1 year working experience - Basic EPF, SOCSO, EIS - Own...

Requirements - Diploma, Certificate, or SPM preferred. - Fresh graduates are encouraged to apply. - With at least 1-2 years of working experience required. Responsibility - Updating daily sales record book before the 7th of the following months. - Check the bank in sales from all the outlets. - Reconciliation of sales data entry. - To assist Accounts...

You are required to do basic accountant duties and responsibilities. - Maintain full set of accounts. - Perform any ad-hoc assignment as per required - Perform daily bookkeeping activities - sales, purchases, receivables, payables, and cash disbursements. - We need you to assist manager to clear the long outstanding payables - Able to assist & support in...

Prepare and monitor cashflow and bank reconciliation - To handle account payable & receivable - handle and maintain General Ledger as part of full set account - Prepare daily/monthly/yearly report as requested by Superior - Perform book keeping including data entries, updating & maintaining - Administrative work **Job Details** **JOB INFO & REQUIREMENT** -...