Accounts Assistant

Perform day-to-day processing of AR transactions to ensure the collections are on effective, up to date and accurate - Handle Account Receivables such as preparing and entering official receipt, invoices data and payment receive in UBS/SQL accounting system - Issuing payment-related documents and creditor reconciliation and prepare the monthly statement of...

Job Descriptions - Maintain and update necessary data entry records such as invoices, payment vouchers, accounts receivable records. - Follow up on customer overdue payments and assist in reviewing credit control. - Assist in preparing month-end or year-end closing management account. - Any ad-hoc task assigned by the superior. - Handle employee expense...

HANDLING ACCOUNT RECEIVABLE AND ACCOUNTS PAYABLEISSUE INVOICES FOR VESSELBANK RECONCILIATIONASSIST IN PRINCIPAL REPORTINGJob Type: Full-timePay: RM2, RM2,200.00 per monthBenefits:Free parkingHealth insuranceMaternity leaveOpportunities for promotionProfessional developmentWork Location: In person

Oversee and manage general accounting functions, including accounts payable/receivable, general ledger, foreign exchange (forex), cash flow planning, and banking operations. Assist in the preparation of monthly, quarterly, and annual financial statements and management reports, including P&L analysis, actual vs. budget review, cost control, and financial...

Job Description:Maintain full set of accounts.Maintain control on daily collection.Monitor cash flows for all bank accounts.Liaise with Bank Officers on Fund Placements & Withdrawals and any other bank related matters.Liaise with various departments including Head Office regarding payment requisition, document completion, collections etc.Prepare & maintain...

This position is part of the Finance Department and plays an important role in ensuring accurate and efficient financial operations. The role focuses on account payable, disbursement, cash flow management, as well as supporting monthly and year-end closing activities. The Account Executive will also be responsible for coordinating and monitoring three key...

This position is part of the Finance Department and plays an important role in ensuring accurate and efficient financial operations. The role focuses on account payable, disbursement, cash flow management, as well as supporting monthly and year-end closing activities.The Account Executive will also be responsible for coordinating and monitoring three key...

Diploma in Accounting or have Experience in Accounting after SPM/STPM - Familiar with basic Accounting Principles & Accounting Software, preferable in UBS Accounting System - Able to handle daily accounting functions AP/AR, update account's records & filing - Able to enter all transactions details correctly & accurately into the system - Able to process...

**JOB RESPONSIBILITIES**: - Perform data entry for financial transactions (account receivables, payables and journals, which normally includes invoices, payments, receipts, staff claims and journal vouchers) - Prepare and upload payments and liaise with relevant parties for payments approval. - Prepare bank reconciliations and update cash books. - Reconcile...

The Accounts Executive is responsible for maintaining accurate records of daily transactions, preparing balance sheets, and processing invoices to ensure the financial health of the company while meeting legal requirements. This role involves overseeing financial transactions and managing audits, invoices, and budget preparations. Key duties include updating...