account assistant officer

Roles & ResponsibilitiesHandle full sets of accounts for 10+ Group companies (dormant & active), including bookkeeping, GL and reconciliations.Prepare monthly, quarterly and annual financial reports, including variance analysis and management commentaries.Assist in Group consolidation, budgets and forecasts, and monitor performance against budget.Prepare...

1) TreasuryJob responsibilities:Monitor and manage daily cash flow and liquidity positions.Prepare cash forecasts and support working capital optimization.Execute treasury transactions including FX, investments, and intercompany funding.Support treasury reporting, compliance, and internal controls.Assist in treasury system improvements and automation...

Job Description:As an Assistant Accounting Clerk and HR and Administration Officer, you will be responsible for assisting with a variety of accounting, human resources and administrative duties. Your responsibilities include, but are not limited to:· Accounting Tasks:o    Assist in maintaining accurate financial records and ledgers.o    Process...

Responsibilities:Assist in handling daily accounting operations including data entry, invoice and payment processing.Support in preparing financial reports, account reconciliations, and month-end closing activities.Maintain accurate records and filing of all accounting documents.Assist in bank reconciliations and monitoring of company expenses.Liaise with...

Assist in handling day-to-day accounting operations, including data entry, filing, and documentation.Prepare and process supplier invoices, payment vouchers, receipts, and journal entries.Support in accounts payable (AP) and accounts receivable (AR) functions.Perform bank reconciliation, petty cash management, and monthly account closing activities.Assist in...

An established Accounting Firm based in Butterworth has vacancy for Account Assistants.Candidates must possess at least SPM/STPM/LCCI/Diploma (in Accounting).Responsible, committed & have initiative at work.Able to handle full set of account including GL, AP, AR and bank reconciliation.Job Type: Full-timePay: RM2, RM2,500.00 per monthBenefits:Professional...

The roles and duties:Manage Terminal payment supplier by daily basicAssisting in perform data entry and other functionsCommunicating and reconciling invoices, collections and payment transactions.Assisting senior executive on ad-hoc assignment.Handling day to day accounting functions such as entry of accounting transactions into accounting system, invoicing,...

Responsibilities:Handle billing related job tasks including SOA (Invoice, Statement of Accounts, Credit Note, Debit Note).Responsible for accounts related matters AP and AR functions and GL using accounting software.Assist in managing receivables, payable as well monitoring receivable ageing listing.Verify and reconciliation of supplier invoices.Prepare...

1) Accountant:Job Responsibilities:Ensure accurate and timely delivery of monthly, quarterly and annual financial reports including analysis and commentaries on variancesPreparation of budgets and forecasts for the group and its subsidiaries, monitoring performance against these budgets, and providing analysis and commentariesPreparation of corporate...

Responsibilities:Process Accounts Payable for all vendors including preparing self-billed invoices, self-billed CN and DN.Prepare payment vouchers (including petty cash claims, creditors and statutory bodies).Reconcile creditors statement to books.Prepare application for Bank Guarantee, TT and vendor Form P submission.Run AP aging report and follow up on...