Account Assistant

6 days ago

Sentul, Malaysia SURI CATERING & EVENT SERVICES SDN BHD Full time

Prepare, verify, and process payment vouchers and invoices.
- Ensure timely and accurate processing of supplier payments (e.g., via bank transfer, cheque).
- Maintain records of accounts payable and supporting documentation.
- Assist with monthly account reconciliation and closing processes.
- Communicate with suppliers regarding billing issues, payment status, or discrepancies.
- Track and monitor due dates and outstanding payables.
- Support the preparation of financial reports related to cash flow and payments.
- Assist with internal and external audits related to payments.
- Ensure compliance with internal financial policies and procedures.
- Maintain proper filing systems for payment and financial records.
- Assist in yearly accounting audit.
- Assist Account Executive in any Accounting related duties and tasks.
- Assist in daily office operations work eg : filing, photocopying, mailing, telephone & other necessary paperwork.
- update collection report and prepare summary
- prepare invoice
- assist e-invoicing matters
- follow up with client regarding payments
- key in invoice in SQL
- manual reconciliation

**Requirements**:

- At least 1-2 year(s) of working experience in the related field is required for this position.
- Required language(s): Bahasa Malaysia And English.
- Computer literate, proficient in SQL Accounting software, MS Office.
- Excellent organizational skills and attention to detail.
- Ability to work independently and as part of a team.
- Effective communication skills and the ability to liaise with various stakeholders.

Pay: RM1,800.00 - RM2,500.00 per month

**Benefits**:

- Maternity leave
- Meal allowance
- Meal provided
- Opportunities for promotion
- Parental leave
- Professional development

**Education**:

- Diploma/Advanced Diploma (required)

**Experience**:

- Accounts Assistant: 1 year (required)

Work Location: In person

  • Account Assistant

    6 days ago

    Sentul, Malaysia SURI CATERING & EVENT SERVICES SDN BHD Full time

    To be responsible for day-to-day account receivable task. - Monitor the AR process from invoice to customer payment & data entry - Perform submission on the invoices and credit/debit notes on timely manner. - Monitor customer account details for non-payment, delayed payment and prepare reminder if needed. - Check & verify all payments receive from clients,...

  • Account Assistant

    6 days ago

    Sentul, Malaysia SIMPLISAFE SECURITY SDN BHD Full time

    ACCOUNT ASSISTANT - To assist in daily accountng and administrative task which includes documentation, filing, correspondences, coordinating and following up on pending matters. - Assist in monthly payroll and claims. - To ensure proper documents filing for all related file. - To carry out any other clerical responsibilities as and when assigned by...

  • Account Assistant

    2 weeks ago

    Sentul, Malaysia JAGES SDN BHD Full time

    Requirements: - Fresh graduates are welcome to apply. - Knowledge in book-keeping. - Knowledge in Accounting System is an added advantage. Required Skill: - Microsoft Excel & word. - Honest, disciplined, initiative, self-motivated, positive attitude - Able to work independently with minimum supervision. - Meticulous attention to detail. - Able to execute...

  • Account Assistant

    2 days ago

    Sentul, Malaysia V&W Venture Sdn Bhd Full time

    KEY RESPONSIBILITIES AND ACCOUNTABILITIES:Perform Daily Invoicing FunctionsPerform daily invoicing functions within the accounting or sales division of a company.Support accounts payable and accounts receivable by generating accurate, complete, and timely invoices using billing software.Resolve Billing ErrorsResearch and fix billing errors.Issue debit and...

  • Accounts Assistant

    2 weeks ago

    Sentul, Malaysia M Floor Full time

    Duties & Responsibility - To perform daily accounting entries. - To maintain all accounting records according to existing policies and procedures. - Perform general accounting duties such as bookkeeping, data entry, handling of petty cash and banking of cash / cheques. - To reconcile bank statements by comparing against general ledgers. - Meticulous in...

  • Account Assistant

    2 days ago

    Sentul, Malaysia ESPRIT MANAGEMENT SERVICES SDN. BHD. Full time

    **RESPONSIBILITIES**: - To carry out all necessary functions and work pertaining to accounting. - To prepare company’s full set of accounts. - To prepare the financial statement in accordance with standard and requirements. - Perform any other duties as assigned by management from time to time. - Liase with auditors and tax agent. **REQUIREMENTS**: -...

  • Account Assistant

    6 days ago

    Sentul, Malaysia Health Lane Family Pharmacy Sdn Bhd Full time

    **Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

  • Account Assistant

    2 weeks ago

    Sentul, Malaysia Health Lane Family Pharmacy Sdn Bhd Full time

    **Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

  • Account Assistant

    6 days ago

    Sentul, Malaysia Health Lane Family Pharmacy Sdn Bhd Full time

    **Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

  • intern account

    2 weeks ago

    Sentul, Malaysia Suri Catering & Event Services Sdn Bhd Full time

    To be responsible for day-to-day account receivable task.Monitor the AR process from invoice to customer payment & data entryPerform submission on the invoices and credit/debit notes on timely manner.Do collections with telephone calls, email statement to customer & update masterlist report.Monitor customer account details for non-payment, delayed payment...