Account Assistant

Job Responsibilities:Assist in preparing and maintaining accurate accounting records, filing, and documentation.Handle accounts payable (AP) and accounts receivable (AR), including issuing invoices, payments, and receipts.Perform data entry of financial transactions into the accounting system.Assist in preparing monthly bank reconciliations and petty cash...

About the RoleWe are seeking a detail-oriented and motivated Account Assistant to support our Finance team in managing Accounts Payable (AP) and Accounts Receivable (AR) functions. The ideal candidate will have a solid understanding of basic accounting principles, strong organizational skills, and a proactive approach to meeting deadlines.Key...

Responsibilities:Assist in monthly accounting reportAssist in daily accounting, finance and operations activitiesUpdate data in Google Drive, Membership System and Accounting SoftwareMonthly update inventory list and stock countAssist customer service activities.Any other ad hoc tasksJob Types: Full-time, Part-time, Permanent, Internship, Fresh graduatePay:...

PLEASE READ THE JOB SCOPE AND QUALIFICATION CAREFULLY.Job responsibilities : -Handling basic book keeping for instance, prepare cheque/payment instruction & voucher and issue invoice, updating the schedule/records, handle account payable & account receivable.Responsible for preparation of audited financial statements, notes to accounts, audit schedules and...

Key Responsibilities:Handle customer invoicing, supplier payments and account reconciliations.Monitor outstanding balances and follow up on overdue payments.Verify and process supplier invoices, staff claims and supporting documents.Maintain accurate and up-to-date accounting records in accordance with company policies.Assist in preparing monthly financial...

Job DescriptionHandle full set of accountsTo perform daily bookkeeping activities on account receivable/payable and daily/monthly bank reconciliationPerform Account Payable function, such as preparation of payment, reconciliation of suppliers' accounts etcAssist to prepare monthly and year end management reports.Manage month end close process and ensure all...

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly.Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly.Issue tax invoices, debit notes, credit notes etc.Monitor cash flow and prepare cash flow statement.Monitor and conduct...

Responsibilities:Assist in monthly accounting reportAssist in daily accounting, finance and operations activitiesAssist in office administration worksUpdate data in Google Drive, Membership System and Accounting SoftwareMonthly update inventory list and stock countAssist customer service activities.Job Types: Full-time, Part-time, Permanent, Internship,...

Job Description:Key in daily data entry for invoices, payments, and receipts.Help in preparing and maintaining accounting documents and records.To perform monthly filing and documentation tasks for financial transactions.Help in matching invoices with purchase orders and delivery orders.Prepare bank deposits and update bank reconciliation records.Assist with...

MalaysianFresh graduate are welcome to applyAble to speak English & Bahasa MelayuKnowledge with UBS accounting software preferredLocation at Puchong, SelangorJob DescriptionsData entry, bookkeeping and general accounting workMaintain proper filing of accounting documentsCollaborate with team members to ensure accurate financial dataTo assist with inventory...