Account Assistant

Assist in daily accounting operations (AP, AR, general ledger)Prepare and process invoices, payment vouchers, and receiptsPerform data entry into accounting systems accuratelyMaintain proper filing of accounting documentsAssist in monthly closing and year end closingPerform other accounting or administrative duties as assigned

Maintaining accurate financial records, including accounts payable and receivable, general ledger, and bank reconciliationsAssisting with the preparation of financial statements, reports, and other accounting documentsProcessing invoices, payments, and other financial transactions in a timely and accurate mannerProviding administrative support, such as...

Account AssistantResponsibilities:· Assist on Daily Revenue Report (DRR)· AR Invoicing· Record BEO for LOU/SO of every function & Room· Ensure all bills are matched with report· Checking guest folio payment· To check vouchers redemption & validityJob Types: Full-time, PermanentPay: RM1, RM2,000.00 per monthBenefits:Meal providedProfessional...

Perform data entry, filling and other clerical duties related to the Company's financial records. Handle daily accounting functions such as account payable, receivable, general ledger and other related accounting task assigned. Maintain Bank balances and cheque preparation.Job Types: Full-time, PermanentPay: RM1, RM2,000.00 per monthBenefits:Free...

Location Financial Services Position Details - Professional, Full Time (Contract)_ The incumbent is responsible for processing, managing and resolving discrepancies or irregularities in the student fee revenue and payment received, and providing related accounting and administrative support to the Accounts Receivable section of the Financial Services...

Job Description: - Perform daily accounting transactions in UBS Accounting - Prepare receiving/ journal/ payment vouchers, debit/credit note and issuance of cheques. - Check and verify suppliers invoice (i.e full supporting documents with purchase requisition (PR), Purchase Order (PO) and delivery order (DO). - Monitor recurring expenses payment are made up...

Duties & Responsibilities -Manage obligations to suppliers, customers and third-party vendors -Process bank deposits -Reconcile financial statements -Prepare and send invoices -Contact clients and send reminders to ensure timely payments -Identify and address discrepancies -Report on the status of accounts payable and receivable -Update internal accounting...

Additional InformationJob Number Job CategoryFinance & AccountingLocationMiri Marriott Resort & Spa, Jalan Temenggong Datuk Oyong Lawai, Miri, Sarawak, Malaysia, 98000ScheduleFull TimeLocated Remotely?NPosition Type Non-ManagementPOSITION SUMMARYCheck figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize,...

-Preferable Chinese(Female) candidate only. -Preferable with Basic Computer knowledge & Basic Accounting knowledge. -EPF, Socso & EIS provided. - Data Entry, filing, maintain & updating of accounts records. - Preparation of payment voucher, receiving voucher & Journal voucher.

AccountantResponsibilities:Experience in managing full set of account.Manage account payable and account receivable.Assist in preparation of monthly Management Accounts.Assist in year-end auditing.Liaise with Banker, Company Secretary, Tax Agent, Auditor.Requirements:Candidate must possess at least a Degree in Accounting.Minimum 4- 5 years working experience...