Account, Assistant

Responsibilities for Accounting Assistant - Support duties related to accounts payable and accounts receivable functions - Assist with preparation of financial and statistical statements and reports - Maintain confidentiality of all financial data - Compile and prepare routine reports and summaries - Prepare monthly analysis report Qualifications for...

Assists the Accounts Department Executive in the day to day operations of the department. Provides accounting assistance and support to the department's personnel. Assumes full responsibility for all accounting work and duties assigned and their timely completion with due diligence and in compliance with established Hotel's Policies and Standard Operating...

Job descriptions: - Calculating and checking to make sure payments, amounts and records are correct - Sorting out incoming and outgoing daily posts and answering any queries - Managing petty cash transactions - Review and compile expenses and make reimbursements - Assist in payroll, overtime, and employees' claims - Processing, recording & filing...

Organise and maintain proper accounting documents filling and record system - Assist superiors with assigned tasks. - Prepare daily, monthly, and ad-hoc reports for management. - Prepare journal entries, vouchers, and meet accounting deadlines. - Perform reconciliation and retrieve old records for account clearing **Job Types**: Full-time, Permanent, Fresh...

Responsible for daily accounting operations and ensuring compliance with the company policies and statutory requirements. - Work within a team to handle daily accounting tasks and month-end closing activities, such as accounts payable, accounts receivable, reconciliations, and general ledger entries - Responsible for full cycle for payment processing in...

1. Key-in all payment out from KL office into UBS Accounting System. 2. Responsible to print Payment voucher from UBS Accounting System and attached with related document from KL office. 3. To monitor all sales invoices, credit notes and payment received into UBS Accounting System. 4. To prepare Bank Reconciliation for all account that RWNA have every...

1- Multitasking 2- Team Player 3- Knowledgable in SQL Accounting System (Advantage) 4- Knowledgable in Microsoft Excel (Advantage) 5- Fresh Graduate (Encourage to apply) **Job Types**: Full-time, Permanent, Fresh graduate Pay: RM1,700.00 - RM2,000.00 per month **Benefits**: - Additional leave - Maternity leave - Meal allowance - Parental leave -...

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. WT Ng & Co is a Member Firm of the...

**Accounts Responsibilities**: - Assist with accounts payable and accounts receivable processes. - Process invoices, expense claims, and payments in a timely manner. - Prepare and issue customer invoices and follow up on overdue accounts. - Assist in month-end closing procedures. **Admin Responsibilities**: - Manage office supplies and place orders as...

**RESPONSIBILITIES** **1. Financial Documentation and Transactions** - Prepare **Payment Vouchers** for all approved company expenses and vendor payments. - Issue **Official Receipts** for incoming funds and ensure records are accurate and updated. - Maintain and update the **Petty Cash Report** for HQ and branches, including reimbursement requests and...