Account Assistant

**Job Overview** The role of a Finance Accounts Assistant is to support the finance department with a variety of tasks related to accounting, financial reporting, and administrative duties. 1. Accounts Payable & Receivable - Process and record vendor invoices, ensuring that they are accurate and in compliance with company policies. - Manage accounts...

**Key Responsibilities** - Record daily financial transactions including invoices, payments, receipts, and journal entries. - Assist in the preparation of monthly financial statements and management reports. - Maintain proper filing of accounting documents such as invoices, vouchers, and receipts. - Perform bank, supplier, and customer account...

Handle full sets of accounts - Prepare journal entries and posting - Liaise with clients or bankers to get accounting information - Maintain Balance Sheet schedules - Assist in monthly/quarterly/year-end closing - Prepare Unaudited Financial Statements - Perform any other ad-hoc duties as and when required **Requirements**: Bachelor's degree in accounting...

**Main duties**: **Account Receivable (AR)** **Daily Sales** 1.In charge of compiling documentation for accounts receivable. 2.Checking and matching the daily credit sales report and the merchant statement. 3.To ensure the daily close report and the cash envelope submitted by clinic needs match the daily cash sales totals between the Conec system) in -...

**JOB DESCRIPTION**: - Perform daily accounting duties and month end closing entries. - Assist to handle clerical, and administrative functions of the Account Department. - Ensure all accounting records and documents are properly filed, labeled, and kept for future reference - Support in the Company’s year-end audit and tax process. - Assist in any other...

**Job description main duties**: - All GL functions which are applicable to respective branch. Report directly to Assistant Finance Manager/Finance Manager. - Manage to handle full set accounts. - Familiar with basic accounting principles. - Ensure timely, accurate and completeness of recording of month end closing processes and general ledger journals. -...

**Working Hours: 8.30am-5.30pm (Mon-Fri)** **Main duties**: - All AR functions which are applicable to respective branch. Report directly to Assistant Finance Manager/Finance Manager. - Familiar with basic accounting principles. - Match bank in slips of cash bank in to daily income summary and ensure that the amounts and records agree. - Key in daily...

**Sales Account Assistant Manager / Manager** **Salary Range**: RM4500-RM7000 (Negotiable) **Working location**: Batu Maung, Penang **Working hours**: 09.00am-06.30 pm **Working days**: Monday-Friday **Key Responsibilities**: - Actively look for ways to make more money from existing strategic customers and potential new customers in the logistics and...

**Responsibilities**: - Preparing of financial data entry into accounting system - Bank reconciliation - Prepare management accounts - Prepare financial statements - Prepare Tax computations - Prepare goods and services tax - Related duties assigned by the management **Requirements**: - Training provided - Diploma in accountancy / Degree in Accounting /...

**JOB PURPOSE/ SUMMARY**: **DUTIES AND RESPONSIBILITIES**: - Assist Finance Manager in general supervision of accounts department including supervising, guiding and training the juniors. - Prepare monthly management and statutory accounts; full set of accounts on time. - Analyze financial transactions and reports; provide input or suggestion for...