Jobs Account Assistant

We are an established accounting firm offering Secretarial, Accounting, Audit and Tax services based in Taman Melawati looking for an Account

The Account Assistant is to perform Account Receivable and and Account Payable functionin including Bank reconciliation. As the job function including handling

List-ID: 103542585Today 20:10**Job Description**:- Admin cum Account Assistant- Min. 2 years experience in payroll and account assistant.- Perform full

**DUTIES/RESPONBILITIES**- Review and ensure reconciliations are performed on a timely basis and differences are resolved promptly.- Execute daily accounting

1. Handle all issuance of invoice, debit note and credit note2. Handle accounts receivable and payable3. Maintain & update accounting records4. To assist in

1. To assist account manager to prepare partial and full set of account.2. To assist account manager to attend to paperworks (include e-invoicing).3. To

Verify and capture invoice of AP payment.- Prepare financial & management report division.- Compiling monthly business reports.- Prepare and monitoring KPI.-

To handle full set of accounts and cash flow management- To handle accounts receivables and account payables- To handle correspondence with suppliers and

**Responsibilities**:- Handle full set of accounts.- Perform various accounting-related duties which involve the handling of accounts payable and accounts

**Requirement**- STPM / Diploma / Degree accourage to apply**Job Summary**Managing and coordinating the accounts function of the company**Key

Prepare asset, liability, and capital account entries by compiling and analysing account information- Document financial transactions by entering account

To assist senior accounts executive day-to-day accounting transactions & activities such as filing, record, etc.- To handle full set of accounting, ensure

1. Key-in all payment out from KL office into UBS Accounting System.2. Responsible to print Payment voucher from UBS Accounting System and attached with

Performing bookkeeping tasks such as invoicing, monitoring accounts payables.- Perform monthly bank reconciliation- Posting and processing journal entries to

To handle data entry, documentation, printing & filling duties updated timely and accurately- Understand the nature of business and its accounting and

Prepare full set of account and submit monthly financial statements.- Liaise with auditors, tax agents and company secretary on audit, tax and secretarial

Review and post month-end journals, perform general accounting related month-end closing tasks in SAP and prepare monthly reports.- Manage and co-ordinate

**Responsibilities**:- To maintain accounting books, records and proper filling systems- To issue and check invoice, debit/credit notes, JV and other related

Preferably SPM holder with LCCI Book Keeping Level II.- Preferably with relevant working experience.- Handle daily accounting tasks.- Self-motivated and

Job Scope:- 1. Key in and filing sales and purchase invoice.- 2. Key in and filing payment voucher and official receipt.- 3. Make bank transaction.- 4. Prepare