Account Assistant

We are seeking a motivated and reliable Accounts Assistant to join our growing team. You will play a vital role in supporting the Finance department by ensuring the accuracy and efficiency of our financial records. **Responsibilities**: - Process accounts payable and receivable, including entering invoices, payments, and credits into accounting software. -...

Establishing different accounts - Maintaining records of financial transactions by posting and verifying - Defining bookkeeping policies and procedures - Developing systems to account for financial transactions by establishing a chart of accounts - Maintaining subsidiary accounts by posting, verifying and allocating transactions - Reconciling entries to...

Daily Sales & Cash Reconciliation Collect and verify daily sales reports from the POS system. Reconcile cash, credit card, e-wallet (e.g., GrabPay, Touch ’n Go, DuitNow) and bank deposit amounts. Investigate and resolve discrepancies with outlet supervisors or managers. Invoice & Payment Processing Receive, verify, and process supplier invoices for food,...

This is not a remote job. You will need to be in the office as per details below: Working Day : Monday - Friday Working Hours: 9.00am - 7.00pm Location : Bangsar, Wilayah Persekutuan Malaysia Attire: Office Wear This job is to see your performance during the contract (1months) and will be converted to permanent if your performance is good. **Main...

Office located exactly in the LRT Kerinchi station building, convenient for public transport users.About the Role:We are seeking a responsible and organised Account & Administrative Assistant to provide day-to-day administrative and clerical support to ensure smooth office operations. The ideal candidate will assist with accounting entries, documentation,...

**Position: Finance officer** **Tenure: 4 months Contract** **Salary: RM 2000** **Location: Bangsar** - **Assist in general follow-up with account handler on aging records.**: - **Assist in the preparation of Bank Reconciliation Statement.**: - **Ensure proper accounting records and e-filling system.** **Job Requirements**: - **Understanding basic...

Providing support to the Accounting and Admin Department - Accounts Receivable and Accounts Payable related functions - General admin duties - Assist in daily running of office / projects - Maintain proper filling of all documents for record keeping - Handling needed assignments or ad-hoc task from superiors from time to time *Computer...

Ensure invoices and credit notes from vendor are properly taken up in accordance with Company’s procedures and policies as well as in a timely and accurate manner. - Any other ad-hoc duties as assigned by the superior. - Assist with bank reconciliation on a timely basis. - Generate daily and monthly cash, deposit, credit and virtual account report. -...

Location: Office is based in Bangsar Industry: Recruitment agency Working hours: Office hours **Salary**: RM2200.00 - RM2600.00 Employment Status: Permanent Requirement: - Minimum Degree holder in Accounting - Good spoken English - Fresh graduates are encouraged to apply Key Responsibilities and Duties **Data Entry and Record Keeping**: - Accurately...

**Key Responsibilities**: - Prepare and issue invoices accurately and on time. - Monitor accounts receivable ledger and follow up on overdue accounts. - Reconcile customer accounts and resolve billing discrepancies. - Maintain accurate records of collections and customer communications. - Generate aging reports and assist in credit control activities. -...