Account Assistant

Position : Accounts AssistantSalary Range: RM2,400 – RM3,000Location : Desa cemerlang, JBWorking Hours: Monday to Friday (8:00 am to 5:30pm)Job Responsibilities :Handle daily accounting operations and transactions including accounts receivable,accounts payable, and general ledger.Ensure all accounting entries entered into the accounting system are accurate...

JOB RESPONSIBILITIES:Assist in day-to-day accounting operations, including data entry and maintenance of accounting records.Prepare and process invoices, payment vouchers, debit/credit notes, and receipts.Handle accounts payable (AP) and accounts receivable (AR) functions.Perform bank reconciliations and follow up on outstanding transactions.Maintain proper...

Job ResponsibilitiesInvolved in accounts receivable related tasks such as monitoring outstanding debts.Perform submission on the invoices and credit notes for the related debtors to Business to Business portal on timely manner.Perform payment update into debtor's aging on timely manner.Ensure SFA Reports agrees to the supporting documents submitted.To follow...

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...

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:· Involved in accounts payable and accounts receivables functions, including, but not limit to, the following:Posting of supplier invoice and petty cash claimPrepare payment schedule and process paymentsReconcile vendor statements, review and correct discrepanciesWork closely with other functions to proactively manage and resolve payment...

Accounts Assistant/Executive/Senior Executive (AP for Singapore Entities)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...

Accounting & Financial ReportingPerform general ledger and subsidiary ledger accounting, including preparation, review, and posting of accounting vouchers, and ensure timely completion of monthly and annual closing.Prepare, issue, and record sales invoices, purchase invoices, and other accounting documents in compliance with internal policies and statutory...

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...

Assist in daily accounting operations, including data entry and documentation.Support preparation and maintenance of accounting records such as invoices, receipts, payment vouchers, and filing systems.Assist in accounts payable and accounts receivable tracking.Help with bank reconciliation and basic financial record checking.Support preparation of simple...