Accounts Assistant

**ROLES AND RESPONSIBILITIES**: - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Perform banking transaction processing activities - To maintain and update daily transactions into system. - Provide administrative support to Finance Manager. - Update cash book, banking,...

About the role We are seeking an Accounts Assistant to join the finance team at Setia Awan Holdings Sdn Bhd, a leading property development company based in Seri Manjung, Perak. This is a full-time role that will be responsible for supporting the day-to-day accounting and financial management of our property development projects.Job Responsibilities :To...

"Details: Malay, Age: 23-35 Skill Required: Preparation of document invoices, bills, receivables, creditors and others Skilled in resolving calculation. Experienced in dealing with suppliers for the purchase of goods. Main Roles and Responsibilities: Prepare letter, organize and maintain files, records and report. Follow up with the internal team on overdue...

Handle full set of accounts, monthly closing, and financial reporting. - Support consolidation, audit preparation, and statutory submissions. - Ensure compliance with accounting standards, tax regulations, and internal policies. - Assist in budgeting, cash flow monitoring, and financial analysis. - Liaise with auditors, tax agents, and bankers as required. -...

Processing accounting receivables and incoming payments in compliance with financial policies and procedures. - Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data. - Preparing bills receivable, invoices and bank deposits. - Reconcile the accounts receivable ledger to...

**Responsibilities**: - Check supplier invoices and expense claims for accuracy, appropriateness and correct account coding. - Ensure that invoices are correctly approved for payment. - Enter in all AP invoices and processing weekly payment runs. - Complete Accounts Payable Ledger for month end close. - Maintain appropriate hard copy files of all current...

Check supplier invoices and expense claims for accuracy, appropriateness and correct account coding. - Ensure that invoices are correctly approved for payment. - Enter in all AP invoices and processing weekly payment runs. - Complete Accounts Payable Ledger for month end close. - Maintain appropriate hard copy files of all current period documentation and...

ACCOUNTING AND COMPANY SECRETARY SERVICES Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

**Duties and Responsibilities**: - Handle customer loan submissions. - Assist for the insurance and NCD matters; ensure trade-in documents are complete, and verify pricing, insurance coverage, and customer information. - Assist in transfer ownership via EAUTO/MYEG and book Puspakom if needed. - Input data for accounts receivable, accounts payable, and...

To prepare AR & AP ageing reports and other financial reports on time - To maintain and update daily transactions into system - To prepare payments and ensure payment details are correct - Assist to prepare project and company budget - Assist to prepare HDA claim and ensure records are correct - Preparing SST reports - To prepare all the reconciliations...