Accounts Assistant

Timely and accurately update weekly AR collection into Accounting systemTimely generate monthly billing to customer and analyse vendor costReconciled bank, AR & APUpdate audit & tax schedulePrepare monthly vendor paymentOrganize billing data and liaise with respective HOD on any billing issueAssist the Accounts Executive on any daily accounting works.Ensure...

Prepare monthly financial reports, closing schedules, reconciliations and other accounting tasks as well as perform daily accounting operations.Organizing accounting documents into folders and ensuring the completeness of documents.Maintain the accounts file by filling all the relevant documents properly preparing, assisting, and updating monthly...

Accounts AssistantJob Description1) To handle the book-keeping.2) To provide regular management reporting.3) To help prepare full set accounts.4) To assist in the payment of bills and banking of cheques.5) To assist in any office administration matters from time to time as required.Job Requirements:Minimum 1-2 years experience in Accounting fields.Minimum...

COB Green Energy Berhad is looking for an Accounts Assistant to join our team at Subang Jaya. This is a full-time role where you will be an important part of managing our financial records and supporting day-to-day accounting operations.Based in Head Office (Bandar Sunway, Subang Jaya, Selangor)Your Key Responsibilities· Preparing and handling invoices,...

Job Descriptions :A. Accounts PayableChecking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation.Reconciliation of vendor statements with vendor invoices.Liaising with the cashier or supplier to confirm if the amount is not the same as the vendor statement.To meet...

Job SummaryThe Account Executive is responsible for managing the company's financial records, ensuring accurate accounting transactions, and supporting the finance department in maintaining proper documentation, reporting, and compliance with statutory requirements. This role requires attention to detail, strong analytical skills, and the ability to work...

Responsibilities:● Assist in handling and monitor Company accounts, including AR, AP, GL, bankreconciliation, month-end closing & statutory reporting.● Prepare monthly consolidation of account and statement of cash flow.● Ensure monthly closing deadlines are met, prepare the balance sheet schedules &journals.● Assist and ensure profit margin for all...

Job Description:Prepare listing and report to auditor or tax consultantFiling data for daily sales of collection report, e-commerce, etc.Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the systemReconcile bank receivable from sales in four...

Job DescriptionRecording financial transactions, updating accounting software, and maintaining accurate financial records.Preparing invoices and monitoring payments and expenditures.Reconciling accounts, such as bank statements, and following up on disputed invoices.Handling general administrative tasks and maintaining filing systems.Assisting with the...

Full job descriptionAdministrative SupportHandle phone calls, emails, and general enquiries.Maintain office files, records, and supplies.Assist and coordinate daily operations and project tasks.Accounting SupportTo perform daily accounting tasks such as data entry, issuing delivery notes and invoicing using Auto Count Accounting Software.To assist in...