accounts assistant

Handle full set of accounts (Software: SQL Accounting Software)Handle bank reconciliationPreparing monthly management accountPrepare year end closing management account for audit purposeAssist in stock take monthly and cash counting weeklyLiaise with Bankers/Auditors/Tax AgentsAbility to meet account deadlinesRequirements:- Candidate must possess at least...

Accounting analysts evaluate the financial statements of clients, usually companies, which include the income sheet, the balance sheet, the statement of cash flows and additional notes to other financial statements. They interpret and implement new accounting systems and accounting procedures and will analyze and determine if the proposed systems conform to...

Key Responsibilities1. Financial Accounting & ReportingEnsure timely and accurate preparation of monthly, quarterly, and annual financial reports.Review journal entries, general ledger, and account reconciliations.Maintain compliance with accounting standards (MFRS) and internal control policies.Liaise with auditors, tax agents, and government authorities.2....

Administrative Duties:Perform general office duties such as filing, photocopying and scanning.⁠Maintain and update employee records, company documents, and databases.⁠Handle incoming and outgoing correspondence (emails, letters).⁠Support HR and management in payroll.Accounting Duties:Handle data entry for daily transactions and maintain proper...

Intern Jobs & Tasks1) Assist with day-to-day accounting tasks, such as data entry, invoice processing, and reconciliations2) Assist in basic accounting and book keeping.3) Assist in data compiling, document filing and complete financial records.4) Provide administrative support to the accounting department as needed5) Perform other responsibilities and...

We are looking for a detail-oriented and responsible Account Executive to join our team in Negeri Sembilan. The ideal candidate should be able to handle full set accounts and work independently under minimum supervision.Responsibilities:Prepare financial reports and monthly account statementsHandle accounts payable (AP) and accounts receivable (AR)Review and...

Job Responsibilities:Assist with finance and accounting-related work processes.Participate in on-the-job training.Support in managing accounts payable, accounts receivable, and updating and filing accounting documents.Perform ad-hoc tasks as assigned by supervisors from time to time.Job Requirements:Preferably available for a 6-month internship...

RESPONSIBILITIESResponsible for maintaining General / Subsidiary Ledgers including AP, AR, Fixed Asset.Responsible for maintaining a full set of accounts and other associated accounting / financial data / records / documents.Responsible for accurate data processing on AP / AR / Fixed Assets, employee expense claims and payment requests in accordance with...

Job description:Record and maintain day-to-day book-keeping and accounting transactions.Handle Accounts Payable (AP) and assist in General Ledger (GL).Process worker's wages, claims and expensesPrepare project income statement for quarterly review and yearly review.Assist in monthly closing, management reports and cash flow preparationContribute to ad hoc...

Job description:Prepare and ensure timely payment for suppliers/ creditors.Work closely with procurement to ensure PO, DO & invoices are received and endorsed. Cross check and attached all related document such as P/O, D/O, MRV, SRS, WRS, and control month end closing cut off.To control, oversee and monitor the Cash flow position of the Company and decide on...