Account Assistant

Roles and ResponsibilitiesHandle full set of accounts include GL, AP, AR, monthly reporting, statements of accounts.Handle daily accounting functions and monthly closing activities including preparation and processing of month end journals.Oversee proper maintenance of records, documents and filing to support accounting entries.Prepare of electronic fund...

Responsibilities:· Perform full spectrum of accounts payable functions for Singapore companies, including vendor and intercompany invoice postings into accounting system with accurate required accounting details.· Report to Headquarter Finance Department in Singapore.· Involve in month-end closing, as well as inter-companies' transactions and balances...

We are looking for a meticulous, reliable, and experienced Senior Accounts cum Admin Executive / Assistant Accounts cum Admin Manager to join our team in Ulu Tiram. This role primarily focuses on managing full spectrum accounting functions, with additional responsibilities in office administration and HR support. The ideal candidate is detail-oriented,...

Accounts Executive (2 Vacancies: AR & AP) – Ulu TiramKickstart your accounting careerAround 1 year of experience neededHands-on exposure in AR/AP operations, credit control, vendor management, and internal controlsWork with sales, legal, and finance teamsGrow your skills with month-end reporting, intercompany transactions, and ad hoc finance tasksJoin us...

Perform and review invoice and general ledger data entry prior to payment.Performs transaction processing related to account payable payments.Strengthen and grow relationships with vendors and supplies through timely payment.Assist in streamlining and improving the account payable process.Assist to compile month end stock take on timely basis.Exercise high...

1To assist in accounting function.2To in-charge of AP and bank reconciliation.3To prepare the payment and issue cheque.4To assist in updating of inventory control data.5To keep proper filling.6To help in the administration duties when required by management.7To prepare custom Sales Tax report8To prepare monthly RPT & UPR Report9To Renew Insurance of...

To manage all account receivables and ensure the transactions are recorded accordingly.To ensure timely payment from customers.To review periodically the customer accounts and ensure the customer financial accountability is of company's policies.To issue Invoices and Delivery Order to all customers.To constantly review the overdue receivables and report it...

Job Scope – Accounts Executive (Multi-Country / Multi-Currency)* Handle full/partial set of accounts for Malaysia HQ and overseas entities (e.g., US, and other assigned countries).* Process Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL)transactions across multiple currencies.* Perform monthly bank reconciliations, intercompany...

What You'll DoHandle payments and follow up on any outstanding billsReview aging reports for customers and suppliersEnsure supplier and customer account records are correctAssist in prepare monthly financial reports and statementsKeep financial records accurate and updatedSupport audits and prepare documents for tax mattersProcess payroll and manage petty...

Key Responsibilities:AccountingHandle full sets of accounts including AR, AP, GL, bank reconciliations, and financial statements.Lead month-end and year-end closing activities with accuracy and timeliness.Prepare tax computations, file returns, and ensure all statutory payments are made promptly.Maintain proper and accurate financial records in accordance...