Account Assistant

Key responsibilitiesRecord and maintain financial data: Record financial transactions, update ledgers, and ensure all financial records are accurate and up-to-date.Process accounts payable and receivable: Prepare and process invoices, bills, and statements for both customers and vendors.Manage accounts: Handle accounts payable and receivable, reconcile bank...

Key Responsibilities:Transaction Management: Recording financial entries, processing invoices, receipts, payments, and managing accounts payable/receivable.Reconciliation: Reconciling bank statements, ledgers, and accounts (AP, AR, bank) to identify and correct discrepancies.Reporting: Assisting with budget preparation, generating financial reports, and...

Core responsibilitiesFinancial record-keeping: Maintain and update financial records, ledgers, and databases accurately.Transaction processing: Handle the processing of invoices, expense claims, and payments for both accounts payable and receivable.Bank reconciliation: Reconcile bank statements and monitor transactions to identify and resolve...

About the role We are seeking a dedicated and detail-oriented Account Assistant to join our dynamic team at ALBE ADVANCE SDN BHD. In this full-time role based in Kota Kinabalu, Sabah, you will play a crucial part in supporting our Accounting operations and contributing to the overall financial success of the organisation.What you'll be doingPerform general...

Day to day accounting operation activities such as data entry into accounting system.Cash book maintenance and daily & monthly bank reconciliations, fixed assets register and etc.Prepare full set of accounts.Issue daily cash bills and monthly invoices.Prepare daily, weekly or monthly payment to suppliers, staff claim etc.Compile information for yearly audit...

Key ResponsibilitiesAccounting/Finance:Process sales invoices, receipts, and supplier payments (Accounts Payable/Receivable).Perform bank reconciliations and manage petty cash.Maintain accurate financial records, ledgers, and budgets.Assist with payroll and employee expense claims.Generate basic financial reports and statements (P&L, Balance...

Responsibilities:Assist with daily accounting tasks: data entry, invoice processing and AR / AP/ Bank reconciliations.Support general administrative duties including filing, document preparation, and office coordination.Handle procurement processes: sourcing suppliers and preparing purchase ordersLiaise with vendors and internal departments to ensure timely...

Data Entry & Document ProcessingInput all accounting transactions into the system accurately and promptly.Verify and update invoices, receipts, payment vouchers, and purchase orders.Maintain and update accounts payable (AP) and accounts receivable (AR) data.Ensure all entries are supported with proper documentation.2. Financial Record MaintenanceOrganise and...

Key Responsibilities:Financial Tasks:Process accounts payable/receivable, invoices, and expense reports.Assist with payroll and employee reimbursements.Perform bank reconciliations and maintain financial records.Handle petty cash, receipts, and basic bookkeeping.Support budget preparation and financial reporting.Administrative Tasks:Manage office...

Accounting dutiesRecord, classify, and summarize financial transactions.Process accounts payable and receivable, including preparing invoices and issuing payments.Perform bank reconciliations and manage daily banking tasks.Assist with payroll processing and expense reports.Maintain and organize financial records and client data.Administrative dutiesManage...