Accounts / Finance Assistant

An Accounts Assistant will normally be expected to undertake the following duties and responsibilities, which include: - Transaction recordings - Preparation of daily financial reports - Handling and issuing cheques - Bank reconciliation - Processing invoices, expense forms & claim forms - Providing administrative support to the team - Working closely with...

**Job Scope - Assistant, Accounts Receivable (AR)** **1. Billing & Invoicing** - Prepare and issue customer invoices accurately and on time. - Ensure invoices are aligned with sales orders, delivery notes, and contracts. - Maintain proper filing of issued invoices for record-keeping. **2. Collections & Customer Accounts** - Monitor outstanding receivables...

**Job description** - Prepare weekly & monthly cash flow - Assist in system daily entries - Bank reconciliation - Responsible the day to day administration and accounting updates. - Assist in monthly/quarterly/year-end closing - Handle Account Payable & Account Receivable - Record transactions and events relating to sales, purchases, receivables, payable and...

Nature-co Supply Chain Sdn Bhd Position : Account Assistant Cum Admin Working hour : 9am - 5pm MON - FRI, 9am - 2pm SAT (alternate) **Job Description**: 1. Monitor and track payments from customers and follow up on overdue payments. 2. Maintain a systematic approach to ensure timely payment collection. 3. Maintain accurate and up to date records of...

**Responsibilities**: - Reporting & Budgeting - 1) Ensure accurate and complete finance operation record keeping for monthly report as per Group - date - line submission. - 2) Work closely with other units to maintain and ensure the accuracy of data. - 3) Communicate with respective units in tracking employee data, other**Benefits**: - benefit in kind and...

Involve in full spectrum of the accounting function. - Assist in preparation of full set account. - Assist Accountant in preparing annual budget and forecasts. - Assist in preparation of monthly bank reconciliations and reports. - Able to handle documentation independently. - Liaise with external auditors, tax agents, bankers, company secretary and other...

**Responsibilities**: - Lead the Accounts Receivable, Accounts Payable, General Accounting, Taxes and Cash Flow duties - Manage daily operations in accounts and finance department, including credit control, collection, reporting, tax, treasury and insurance. - Ensure the team adapt the established system process and procedures required to process all...

To update and key into the accounting software. - Do reconcile their monthly payments before passing the invoices to the management. - Reconcile bank statements. - Filling of documents. - Input of data into the accounting system for collections. - Any other responsibilities as instructed by superior. - Diploma in Accounting or related field - **Preferably...

To update and key into the accounting software. - Do reconcile their monthly payments before passing the invoices to the management. - Reconcile bank statements. - Filling of documents. - Input of data into the accounting system for collections. - Any other responsibilities as instructed by superior. - Diploma in Accounting or related field - **Preferably...

**Responsibilities**: - Prepare and complete daily / weekly / montly bank reconciliation to ensure no discrepancy - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff expenses claim and...