Account assistant - Puchong, Malaysia - Accurate Technology & Services Sdn Bhd

Account Admin Assistant

1 week ago

**工作職責 :** · - 負責一般文書及會計工作。 · - 協助基本會計任務,例如發出採購訂單(PO)/交貨單(DO)/收貨單(GRN)等。 · - 協助完成基本的管理任務,例如辦公室文書歸檔、協調內部部門內的文件準備等。 · - 支援生產、營運、採購、人力資源等其他部門。 · - 維護和維護相關文件的正確分類和歸檔,以支援所有會計分錄 · - 根據需要,協助履行與行政和帳目/財務事宜相關的其他職責。 · - 與其他團隊成員合作,確保辦公室運作順利並營造積極的工作環境。 · **任職資格:** · - 候選人必須至少擁有高中/STPM/工商管理、商業 ...

Account Assistant

3 days ago

**職責:** · - 處理日常會計職能、資料輸入、歸檔、維護和更新會計記錄 · - 將所有交易詳細資訊準確輸入會計系統 · - 在銀行入口網站中準備付款 - 製造商級別 · - 在系統中運行每日銀行對賬,任何差異都需要檢查和糾正 · - 維護所有會計記錄和文件的系統歸檔 · - 檢查並記錄員工索賠 · - 提供行政支持 · - 不時被指派的其他臨時任務 ...

Account Assistant

1 week ago

**要求 :** · - 需要會計、金融或相關領域的最低文憑/學士學位。 · - 至少01-02年會計領域工作經驗 · 精通電腦:Microsoft Office 與 Excel · - 能夠獨立完成分配的職責 · - 流利英語、馬來語和華語 · **責任 :** · - 為會計部門提供支持 · - 處理日常會計功能、AP、AR、資料輸入、發票、歸檔、維護和更新帳戶記錄。 · - 正確、準確地將所有交易詳細資料輸入系統。 · - 歸檔處理、保存記錄並確保文件歸檔準確 · AR管理(催收相關)-聯絡客戶查詢逾期情況並索取付款計劃 · - 處理敏感、機密資訊 ...

Account Assistant

3 days ago

**會計助理(AR)** · **工作職責:** · - 處理應收帳款功能,例如開立發票、借方/貸方票據處理、報表列印等 · - 與送貨和銷售人員跟進與未開立送貨訂單/發票相關的問題 · - 準備和更新貿易應收帳款報告 · - 準備和更新收集報告 · - 確保正確維護記錄、文件和歸檔 · - 執行上級不時指派的臨時職責 · **要求:** · - 候選人必須至少擁有 LCCI / 會計文憑 · - 應屆畢業生或1-2年工作經驗 · - 懂電腦,熟悉 Microsoft Office 應用程式 · - 所需語言 - 馬來語、英語和中文 · - 能夠保持清晰 ...

Account Admin Assistant

1 day ago

職位描述: · - 準備、驗證是否遵守財務政策和程序。 · - 處理供應商有關付款的查詢。 · - 監控老化報告並突出顯示逾期記錄。 · - 就監管和合規事宜與外部各方聯絡,包括外部審計師、稅務代理人和相關政府機構。 · - 準備每月銀行調節表、債務人和債權人的帳戶報表以及每月帳戶結帳的支援時間表。 · - 負責月末和年終帳目結帳。 · - 負責現金流規劃、管理和監控銀行設施的利用。 · - 協助經理處理所有財務相關工作。 · - 確保所有文件組織良好並保持最新狀態。 · - 協助行政工作。 · - 處理管理階層指派的臨時任務。 ...

Account Assistant

3 days ago

**職位描述:** · - 處理全套帳戶,包括歸檔、計費、資料輸入、付款、收據、零用現金並準備會計/財務報告。 · - 向客戶發送每月帳戶報表並跟進付款情況。 · - 確保正確維護文件和歸檔以支援所有會計分錄。 · - 與審計師、稅務代理人、公司秘書、銀行家和地方當局聯絡以應對所有必要的情況。 · - 一般辦公室管理和一般採購。 ...

Account Assistant

1 week ago

Execute all day to day financial operations and functions. · - Prepare and process financial transaction. · - Perform all data entry and prepare weekly, monthly, quarterly and annually report. · - Matching of accounting documents and day-to-day operations of accounting functions. ...

Account Assistant

4 days ago

Job Scope · - Reconcile accounts with the general ledger · - Prepare payment vouchers and cheques · - Handle daily accounting data entries and journal entries · - Handle daily bookkeeping of invoices. · - Maintain accounts receivable · - Able to monitor billings and collection of ...

Account Assistant

4 days ago

Assist in preparing full set of accounts. · - Assist in preparing management accounts. · - Responsible for all type of ledger entries and preparation for final accounts for month-end account closing. · - Assist in update Cash Book & monthly Bank Reconciliation. · - Update and mai ...

Account Assistant

4 days ago

**Account Assistant** · Salary RM2500 - RM3500 · - Responsibilities:_ · - Day to day accounting operation activities and functions such as data entry accounting system. · - Ensure the accurate recording of intra-company transactions. · - Maintain AP/AR accounts and generate analy ...

Accounts Assistant

4 days ago

Perform account receivables functions i.e. collection and bank-in cheques process and update cash book accordingly. · - Perform account payables functions i.e. process of payments, update respective payments summary and cash book accordingly. · - Issue tax invoices, debit notes, ...

Account Assistant

1 week ago

Providing support to the Accounting Department. · - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. · - Processing transactions and updating ledgers, budgets, etc. · - Preparing financial reports. · - Assisting with audits, f ...

Account Assistant

1 week ago

Job Responsibilities: · - To handle billing, invoicing, and data entry in the accounting system(SQL). · - To handle account payable. · - Filing and sorting documents. · - To handle in office general administrative. · - Any other ad hoc assignment. · Job Requirement: · - Preferabl ...

Accounts Assistant

6 days ago

Routine Accounting Checking & Record · - Monthly account posting · - Issuing Invoice & Chasing for payment · - Monthly site expenses. · - Any other responsibilities assigned by Management · - Issuing cheque for monthly expenses and prepare payment vouchers. Banking / Withdrawal c ...

Account Assistant

1 week ago

Responsible for daily accounts recording functions. · - To ensure accounts payable/ receivable, bank reconciliation, journal functions are performed in an effective and efficient manner. · - Responsible for the timely submission, accuracy and maintenance of financial records. · - ...

Account Assistant

5 days ago

Job responsibilities: · - Provide accounting and administrative support to the Account department. · - Responsible for financial record keeping to record, check and process invoices, expenditures, receipts/payment and other financial transactions. · - Monthly stock taking & inven ...

Accounts Assistant

3 days ago

Routine Accounting Checking & Record · - Monthly account posting · - Issuing Invoice & Chasing for payment · - Monthly site expenses. · - Any other responsibilities assigned by Management · - Issuing cheque for monthly expenses and prepare payment vouchers. Banking / Withdrawal c ...

Account Assistant

5 days ago

**Company Overview** · - To assist in preparing full sets of account · - Perform recording of transactions using accounting software · - Prepare account in accordance with accounting standard and regulations · - Liaise with internal and external stakeholders including auditors an ...

Account Assistant

3 days ago

Accounting Assistants support the Accounting department by performing clerical tasks, including processing and recording transactions, preparing reports and budgets, fielding communications with clients and vendors, fact-checking, filing, and other duties, as needed. Job Descript ...

Account Assistant

1 day ago

Job responsibilities: · - Preparing financial documents such as invoices, bills, GL, AR & AP. · - Managing day to day transactions · - Sorting and filing financial documents and posting into proper accounts · - Recording office expenditures · - Assist administrative tasks · - Per ...