Account Assistant

Assist in Data-entry and general clerical tasks related to Account Department - Perform daily data entry into accounting system (Million Software). - Verify, record and post Invoices and Credit Notes - Ensuring all documents are properly attached, stored, and recorded. - Key in Payment Voucher. - Handle petty cash claim. - Can operate Million software, Ms...

**Core responsibilities**: - Data entry for full set of accounts (receivables/ receipts, payables/ payments, payroll, etc.) - Ensure timely submission of monthly accounts receivable/ payables aging for review. - Prepare tax invoices, send statement of accounts to customers and chase for overdue debts. - Perform month end closing of accounts including...

**Job Responsibilities (What You'll Do)** - Assist with daily accounting operations — accounts payable, receivable, and general ledger entries. - Maintain accurate records of receipts, payments, and other transactions. - Prepare journal entries and reconcile bank statements. - Support month-end and year-end close processes. - Help maintain accurate...

Job Description: - Responsible for the full set of accounting functions and activities, including the preparation of the Balance Sheet, Profit & Loss Statement, Trial Balance, and subsidiary ledger reports (for a small-sized entity). - Lead, train, and supervise a team of accounts assistants and/or finance executives to manage finance functions. - Perform...

To assist for account receivable and payable section. Documentation and filling. Report to Account Officer. **Job Type**: Temporary **Salary**: RM499.00 - RM500.00 per month Schedule: - Day shift - Monday to Friday

JOB HIGHLIGHTS*Work based at Bukit Indah, Johor*Enthusiastic team to work*Career advancements*Open for Sarawakians onlyROLES & RESPONSIBILITIES*·Enter billing and purchase transaction in SAP system* Matching PO, suppliers DO, purchasing invoices prior payment*Checking of petty cash vouchers and receipts from Project sites*Follow up with customers for...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Vision To be leading food company in Asia...

Manage full sets of accounts. - Prepare monthly Accrual-Trade & Non-Trade/ Accrual-Sub con/ Prepayment. - Prepare monthly calculation for realised/ unrealised forex. - Prepare monthly Stock Reconciliation - quantity/ value/ revaluation. - Prepare monthly Stock Revaluation report. - Prepare monthly system stock adjustment (NCR). - Prepare monthly and...

**Responsibilities**: - Maintain employee salary, leave and employee database. - Process the monthly payroll accurately - Handle foreign worker related matters, including onboarding; worker orientation; hostel management; permit renewal; FW insurance; etc - Being actively involved in recruitment by preparing job descriptions, posting ads, managing the...

Maintain employee salary, leave and employee database. - Process the monthly payroll accurately - Handle foreign worker related matters, including onboarding; worker orientation; hostel management; permit renewal; FW insurance; etc - Being actively involved in recruitment by preparing job descriptions, posting ads, managing the hiring and onboarding...