Account Assistant

**Accounts & Admin Assistant** **Location**: Bukit Bintang, Kuala Lumpur **Key Responsibilities** A reliable, organized individual is needed to support our Accounts and General Administration. - **Accounting Support**: Daily data entry of transactions, preparation of invoices and vouchers, and maintaining organized financial records. - **Audit & Filing**:...

Accounts Payable (AP) **Invoice Processing** - **Receive, review, and verify invoices.**: - **Match invoices with purchase orders and receipts.**: - **Code invoices with correct accounting information.** **Payment Processing** - **Prepare and process electronic transfers and payments.**: - **Handle check payments.**: - **Maintain a schedule for timely...

1. Obtaining quotations from the market. 2. Issues supplies and fills requisitions based on par level agreed upon. 3. Creating, sending and following up on purchase orders. 4. Collecting and reviewing inventory data for reports. 5. Reviewing and performing audits on inventory reports 6. Reporting discrepancies on stocks and inventories 7. Preparing and...

**Job Scope** - Perform data entry, process payments, and manage bookkeeping. - Prepare sales quotations, invoices, receipts, and payment vouchers. - Monitor accounts payable/receivable and manage daily accounting operations. - Reconcile sales and cash transactions. - Maintain records of claims with supporting documentation. - Download, sort, and file...

**Role & Responsibilities**: - Handling full set of account functions (Account Payable, Account Receivable and General Ledger) - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month end closing and reporting) - Deal with the bank and liaise with other...

**Role & Responsibilities**: - Handling full set of account (Account Payable and Account Receivable) functions - Verify invoices and other accounting documents - To monitor expenses and expense forecasting - Assist in general accounting activities (month end closing and reporting) - Deal with bank and liaise with other departments/vendors. - Monitor cash...

As an Accounts Executive, you are responsible for part of the accounting activities and E-Invoices under the supervision of the financial controller. You are to ensure the security of the assets of the company in a centralized accounting environment. Your main tasks are: - To update all the information related to E-Invoices - Controls all information of...

**Job Description**: This position is needed as to assist in checking all accounting transactions in daily and checking monthly reporting. **1. **Keep accurate financial records and statements **2. **Enter payroll transactions **3.** Do month-end closing activities **4. **Record transactions on accruals, prepayments, receivables, payable and cash. **5....

**Overview**: **Salary**: 6,000 MYR ~ 7,500 MYR**Industry**: Retail, Real Estate- ROLE AND RESPONSIBILITIES - Support and assist Finance Manager and work in hand with existing Assistant Manager in all finance function to ensure day to day operation of accounting and financial activities completed in a timely manner - Accountabilities- Assist in preparing...

Assist in all Finance functions to ensure day-to-day operation of overall accounting and f inancial activitiesResponsible in Account Payable transactionsAssist / responsible in preparing full set of accountsAssist in preparing accurate and timely reporting and submission of monthly/periodic f inancial and management reportsAssists in preparing accounting...