Assistant Account Manager

RESPONSIBILITIES:-Prepare, review and distribute monthly financial reports to stores and cost/profit centersTrack expenses and revenues vs. budget, re-forecast and analyze fluctuationsPrepare monthly consolidation reports and executive financial packageCoordinate financials questions/answers among stores and the Treasury and Accounting & Control...

**RESPONSIBILITIES: - ** - Prepare, review and distribute monthly financial reports to stores and cost/profit centers - Track expenses and revenues vs. budget, re-forecast and analyze fluctuations - Prepare monthly consolidation reports and executive financial package - Coordinate financials questions/answers among stores and the Treasury and Accounting &...

**JOB DESCRIPTION**: **Tasks & responsibilities** - To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions (AR, AP & GL) are recorded on timely basis. - Responsible for checking supplier, subcontractor invoice and staff claim. - To keep track of relevant account documents (proforma...

This is a full-time on-site role for an Account Executive located in Bukit Minyak. - Issue, process e-invoices and reconcile them accurately with ledgers. - Record and reconcile financial transactions accurately and in a timely manner. - Process payment requests and verify supporting documentation to ensure timely and accurate payments to vendors and...

Tasks & responsibilities - To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions (AR, AP & GL) are recorded on timely basis. - Responsible for checking supplier, subcontractor invoice and staff claim. - To keep track of relevant account documents (proforma invoice, delivery order and...

Issue payment & generate payment voucher. Debtors & Creditors Collection Report Daily Admin job of Account Department Filing of Accounting documents Handling of Supplier Statement Of Account Assist in system daily entries Bank reconciliations Manage and ensure monthly payroll processing, payday, employee claims, overtime and Statutory Payment (LHDN,...

**Responsibility**: - To handle full set of account. - Preparing Monthly payment to suppliers. - Assist in monitoring cash flow & banking matter. - Managing all account payable & receivable. - To ensure all accounts transactions are updated timely and accurate. - To update and maintain fixed assets records. - To assists superior as when required. - Handle...

To assist in handling accounting data entry and daily operations of accounting functions. - To handle account payable and account receivable - To assist and maintain interface with all the departments by verifying records or documents and ensure all the documents are compiled with established accounting policies and procedures. - To perform general and daily...

Assist senior accounting personnel with any tasks conducted. Manage account receivable and payable. Prepare customer's statement of account. Checking payment from customer. Follow-up with sales team on customer payment. Checking supplier's purchase invoice. Matching supplier's statement of account with purchase invoice. Prepare payment to supplier. Manage...

Assist in daily operations, including documents processing & data entry. - Assist in full spectrum of accounting function which include reconciliations AP, AR, Fixed Assets, GL generate report and follow up outstanding items-based account. - Coordinate monthly account closing including supporting schedule and related matters. - Process payment to suppliers...