Accounts Assistant

Job Responsibilities:Manage and maintain accurate daily, monthly and annual financial records.Prepare financial reports.Oversee student fee collections and payment records.Issue invoices, receipts and perform bank reconciliations.Collaborate with other departments on financial matters and budgeting.Ensure compliance with accounting standards and audit...

Major Duties And Responsibilities:Responsible for closing of client's books.Work with the team to perform accounts payable and accounts receivable, perform monthly account reconciliations and monitor general ledger transactions.Timely import of sales invoices and assist in collection issues.Timely book in of vendor invoices and ensure proper approval in...

Your RoleAs an Accounts Assistant, you will play a key part in ensuring smooth financial operations across our centres. You'll support the Accounts Executive and Operations Manager in managing invoices, collections, payments, and accurate record-keeping using Xero.Key Responsibilities1. Invoicing & CollectionsWork closely with Centre Managers to verify and...

Duties and responsibilities1. ReceivingVerify deliveries against purchase order & invoice or delivery order.Ensure specification and quality of goods received meets the standards set by the Hotel.Goods delivered not up to the expectations must be rejected and returned to suppliers with relevant documents.Check invoices/delivery orders received to verify all...

Job PurposeResponsible for the receiving, inspection, and accurate documentation of goods delivered to the hotel including food, beverages, housekeeping supplies, and etc, ensuring all items match purchase orders and meet required quality standards before being accepted into inventory. Additionally, assists in the timely processing and reconciliation of...

Job DescriptionOur company offers 5 working days a week. Job Description:1) Assist with accounting data entry to accounting system2) Prepare and process monthly payroll in an accurate and timely manner.3) Prepare monthly payroll, wages, and statutory submissions (EPF, SOCSO, EIS, PCB, etc.) ; prepare payroll summaries. Ensure compliance with statutory...

Company Background:A leading manufacturer of prefabricated modular data center solutions, specialize in the data center and power systems industry. With R&D facilities in Shanghai and high-end manufacturing plants in Shanghai and Malaysia, it delivers innovative solutions for hyperscale data center projects globally. The company is located in Johor Bahru,...

Company Background:Our client established in Malaysia, specializes in the assembly and production of photoelectric products. Their primary offerings include laser diode modules, red dot sights, laser measuring and positioning devices, and laser aiming devices. Additionally, the company manufactures core components for laser instruments and tools, such as...

Review employee expense reports, supplier invoices, and related vouchers to ensure they are legal, compliant, and in accordance with company policy.Confirm that expenses are correctly categorized (e.g., administrative expenses, travel expenses, sales expenses, etc.).Prepare accounting vouchers and post entries promptly and accurately.Follow up on accrued and...

To manage day-to-day accounting operations and functions, such as data entry to the accounting systemTo prepare asset, liability, and bank reconciliation by compiling and analyze account informationTo document financial transactions by entering account information correctly and accuratelyTo reconcile financial discrepancies by collecting and analyze account...