Accounting Assistant Manager

Job Descrption: - Manage daily accounting transactions - Handle full-set accounts, monthly management, and year-end financial reports - Prepare and analyze monthly statements and management reports - Monitor and update bank transactions and project advances - Check and verify bills and claims - Manage and prepare A/P & A/R transactions - Maintain General...

**Job Scope**: - Handle full set of accounts and generate relevant reports - Prepare monthly accounting report including cash flow & analysis - Able to perform monthly bank reconciliation - Ensure all documents received are checked, validated and matched accordingly and - maintain proper filing of documents - Ensure employee database records are up to...

BASIC KNOWLEDGE IN ACCOUNTS - **Record keeping**: Keeping track of financial transactions, recording cash transactions, and filing invoices and statements - **Financial reporting**: Assisting with the preparation of financial statements, reports, and budgets - **Bank reconciliation**: Reconciling bank statements and monitoring financial transactions -...

**Financial Data Entry**: You may be responsible for accurately recording financial transactions, such as invoices, receipts, and expense reports, into the accounting system or software. **Accounts Payable and Receivable**: You may assist in processing payments, tracking outstanding invoices, reconciling accounts, and communicating with vendors and clients...

Handle **full set accounts**, involving invoices, accounts receivable, accounts payable, fixed assets schedule, general journal, Management Report and reporting to Director on monthly basis. - Prepare bank reconciliation and monitor daily bank balances - Control and manages end-to-end financial processes in support of the account which includes collections,...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...

Assist in overseas day-to-day payment request process & documentation - Overseas AP Account monitoring & review. - Filling of documents OR - Responsible for the account receivable and related documents checking and verification for sales revenue - Handling settlement process and ensure incoming receipt such as cash/credit card/GIRO/cheque are updated into...

Position : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...

Job DescriptionWe are looking for a detail-oriented and responsible Account Assistant to support our accounting and finance team. The ideal candidate will assist in daily accounting operations, handle documentation, and ensure financial records are accurate and up to date.Key ResponsibilitiesAssist in handling daily accounting transactions (AP/AR, payments,...

**Key Responsibilities** - **Accounts Payable & Receivable**: - Process invoices, payments, receipts, and expense claims. - Follow up on outstanding payments and issue reminders to customers. - Ensure accurate and timely data entry into the accounting system. - **General Accounting**: - Assist in preparing monthly, quarterly, and yearly financial...