Account Assistant

**Accounts Assistant** **Rawang, Selangor** **Working hours - Monday to Friday 8.30 am to 5.30 pm** **Saturday - 8.30 am to 12.30 pm** **Sunday - OFF** **Salary RM2000 - RM2300** **Job Descriptions**: To handle daily accounting functions, data entry, filling, maintain and updating of account records. Enter all transaction details correctly and...

**Key Responsibilities** **Finance & Accounting Support** - Assist in handling Accounts Receivable (AR) and Accounts Payable (AP). - Support preparation of SST documentation and payment processing. - Monitor supplier payments and assist in preparing Statement of Accounts (SOA). - Record and monitor daily cash sales, petty cash, and expenses. - Assist in...

**Summary**: **Responsibilities**: - Perform data entry to input financial transactions into the accounting system accurately and timely. - Assist in reconciling bank statements and accounts payable/receivable ledgers. - Process invoices, expense reports, and other financial documents for payment. - Maintain accurate and up-to-date records of financial...

JOB DESCRIPTION: - To process all invoices, ensuring that they are properly matched and verified. - To prepare payment proposal and cheque for payment. - To maintain an accurate and updated accounting records. - To assist with the daily financial and accounting transactions. - To assist in month end closing activities. - To ensure that all filling is done...

Accounting assistant record and report ticketing accounting situations to the accountant they work with,Verify deposits and prepare daily reports and income.Arrange authorized refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues.Fresh graduates are welcome to applyJob Type:...

'¢ Handle daily accounting functions such as accounts payable and accounts receivable, and other relevant accounting tasks assigned. '¢ Maintain adequate cash flow ; ensure that the cash book and petty cash are updated. '¢ Responsible in overall credit control function. '¢ Prepare billing, collection and other charges. '¢ Checked and update invoices and...

Handle daily accounting functions such as accounts payable and accounts receivable, and other relevant accounting tasks assigned. - Maintain adequate cash flow ; ensure that the cash book and petty cash are updated. - Responsible in overall credit control function. - Prepare billing, collection and other charges. - Checked and update invoices and banking...

Job responsibilities: - To process all invoices, ensuring that they are properly matched and verified. - To prepare payment proposal and cheque for payment. - To maintain an accurate and updated accounting records. - To assist with the daily financial and accounting transactions. - To assist in month end closing activities. - To ensure that all filling is...

**- Update customer payments and transactions related to accounts receivable into ERP system timely and accurately**: - Monitor account receivable aging and initiate collection efforts**: - Liaising with sales team to resolve collection related issues**: - Monitor customer account details for non-payment, delayed payment and other irregularities**: -...

**Key Responsibilities**: - **Financial Record Keeping**: - Maintain accurate and up-to-date financial records. - Prepare and process financial transactions, including invoices, payments, and expense reports. - Reconcile bank and credit card statements. - **Financial Analysis**: - Analyse financial data to identify trends, assess performance, and make...