Account Assistant

Job DescriptionJob Scope Assist in day-to-day accounting operations using accounting systems, including data entry for payments, bank statements, journal entries, and related records. Support Accounts Payable (AP) and Accounts Receivable (AR) functions, including invoice processing and payment tracking. Assist in bank reconciliation and petty cash...

Handling clients’ accounts - preparation and completion of full set of accounts using UBS accounting software - To manage and advise clients on process and documentation for preparation of Company’s full set of accounts - To assist audit and tax department for preparation of Audited Financial Statements and tax filing to LHDN - Handling other general...

Job brief As an Account & Admin Assistant/ Executive, you will play a key role in ensuring the the smooth operation of administrative and accounting task within the organization. Duties of the account & Administrative Assistant include providing support to our managers and employees, assisting in daily office needs and managing our company’s financial...

Update AR Collection Report Daily key in & knock off official receipt for Key Account & Depot Request payment detail from customer eg: payment voucher, payment advice, bank in slip To check and verify cheque from calculation team Print monthly debtor aging (by depot) and pass to sales team Any ad-hoc duties assigned by superior from time to...

**Responsibilities and Duties**: - To assist in the handling of accounts daily tasks such as filing, data entry, banking, document checking and other tasks assigned from time to time. **Qualifications and Skills**: - At least 1 year of related working experience - Pleasant personality - Independent with good interpersonal skills - Must be computer...

**Job responsibilities**: - Prepare daily sales invoices - Maintain & update receivables and payables aging in AutoCount Accounting System - Month end perform bank reconciliation - Enter daily purchase invoices into AutoCount Accounting System - Prepare payment vouchers - Prepare monthly company management accounts - Monthly stock take & prepare stock...

**Job responsibilities**: - Prepare daily sales invoices - Maintain & update receivables and payables aging in AutoCount Accounting System - Month end perform bank reconciliation - Enter daily purchase invoices into AutoCount Accounting System - Prepare payment vouchers - Prepare monthly Company management accounts - Monthly stock take & prepare stock...

**Responsibilities**: - Responsible for all documentation and records related to the assigned Customer (s) i.e. issuance of Sales Orders, invoices, delivery orders, etc. and the preparation of relevant Customs documentation such as Butiran 92, K9, M2, etc; - Order processing and following up with internal teams (planning, production, warehouse & logistics)...

**Responsibilities**: - Perform Key in AR Invoice/Receipt - Pool the Cash Sale transaction from POS - Prepare Daily Cash Sale Collection Report - Maintain proper filling of accounts documents - Any banking related matters - Manage data entry and updating of accounts - Assist in office administration matters - Preferred in using excel...

**Location**: SBM CK, 3, Jalan Waruna Ar U5/Ar, Bandar Pinggiran Subang, 40150 Shah Alam, Selangor As a Junior Account Executive at Sambal Bakar Malaya, you will play a key supporting role in the execution of marketing and business initiatives. You will assist in coordinating with internal teams, partners, and clients to ensure smooth day-to-day operations,...