Account Assistant

**Responsibilities** 1) Handle Accounts Receivable and Account Payable, General Ledger functions which include monitoring credit control 2) Assist in preparation of monthly financial, bank reconciliation, balance sheet reconciliation, cashflow statement, 3) Develop and maintain a proper filling system 4) Perform ad-hoc task as assigned from time to...

**Full Set Accounting**: - Manage the full accounting cycle, encompassing Accounts Payable, Accounts Receivable, general ledger, and bank reconciliations. - Oversee all financial transactions, guaranteeing both accuracy and timely completion. - **Budgeting, Forecasting, and Cash Flow Management**: - Assist clients in the development of budgets, financial...

Responsible for the professional and timely resolution of all client inquiries and financial issues, and providing expert accounting guidance.Job DescriptionFull Set Accounting:Manage the full accounting cycle, encompassing Accounts Payable (A/P), Accounts Receivable (A/R), general ledger, and bank reconciliations.Manage the accurate and timely processing of...

Specialized training:Computerized accounting (MYOB, UBS, SQL)Experience:1 year experience in data entry.1 year experience working in finance / invoicing related work.Auto count experience will be added advantage.Requirements:Own a motor vehicle (for cheque collections/ documents sending)Job Descriptions:To assist and stand in during AR Exec absences.To...

To handle billing, invoicing, and data entry in the accounting system(UBS). - To handle in office general administrative. - Handle Full Sets of accounts and prepare financial statements and notes to account. - Maintain proper filing and housekeeping of accounting record - Accounting data entry, bookkeeping, familiar with UBS, Autocount, SQL - Required to...

Keep track of incoming and outgoing client transactions. - Maintain organized and up-to-date financial records, both digitally and in physical files. - Support the Sales Team by managing records, assisting in report preparation, and ensuring data accuracy. - Prepare monthly reports for month-end closing. - Handle ad-hoc tasks as instructed by the HR...

Responsibilities:To implement all policies, activities, procedures, instructions as relevant and required by the companyTo carry out daily invoicing to IFCA P+ System, issuance of cheques/e-payment / HDA processing and other related documentsTo carry out data entry, cheque/payment monitoring and controlling, updating records and maintaining of accounting...

**Data Entry**: Basic data entry tasks for accounting assistants include logging transactions, recording and reviewing journal entries, creating invoices, and crafting spreadsheets. - **Clerical Duties**: Handle incoming mail, scan and photocopy documents, and prepare quarterly reports. Help with year-end audits and bank reconciliations. - **Employee...

**Type**: Internship (3-6 months) **Roles & Responsibilities**: - Assist in documentation and preparation for yearly audits. - Gain practical knowledge of end-to-end accounting processes, including bank reconciliation, double-entry bookkeeping, and financial reporting. - Support daily operations and reporting across various departments. - Handle data entry,...

Consolidate Transactions of ecommerce and offline sales - Prepare all invoices, claim forms for auditor - maintaining and administering all General Accounting - Assist in month-end close activities (stock closing). - Required language(s): English, Bahasa Malaysia, Mandarin (internal communications) - Required Skill(s): Account, Finance, Bookeeping, General...