reconciliations to ensure accuracy of financial records. Reconcile accounts payable and receivable. Assist in preparing monthly... as an account assistant or in a similar role is an advantage. Technical Skills Strong knowledge of Microsoft Excel and other Office...
Job description Accounts Assistant 3000~3500 (RM) Job ID 23706 Position Title Accounts Assistant Industry... Other Job Description ・ Assist on preparation of full set accounts and book keeping. ・ Ensure daily transaction are updated ・ Ensure filing...
, and possesses a strong sense of responsibility and integrity. Tanggungjawab Handle accounts payable and/or accounts receivable... documentation. Timely preparation of vendor payments. Manage accounts receivable matters, including: Banking in cheques...
of accounting and taxation works, such as handle full set of accounts: AP, AR, and GL, payroll, daily financial entries... Accounting Software Knowledge Financial Reporting Basic Taxation Accounts Payable and Receivable Peringatan Penting Jangan...
quotations & issue invoices To handle accounts receivables and account payables Ensure timely closing of monthly accounts... Handle full set of accounts Handle of filing, keep record and assuring accurate documents filing Prepare monthly bank...
, debit notes, filing etc. Completing the full range of accounting functions like Accounts Payable (AP), Accounts Receivable...
of companies. Regularly updating all accounting ledgers and journals. Performing reconciliations of clients' bank accounts...
completeness of documents. Maintain the accounts file by filling all the relevant documents properly preparing, assisting..., and updating monthly reports. Assist in the preparation full sets of accounts and reporting on monthly basis. Assist on daily...
work ethics. Tanggungjawab Handle the company's full set of accounting tasks. Set up accounting books and accounts...
such as journals, PO, invoices and etc Assist in accounts receivable, accounts payable, data compilation, bank reconciliation...
daily accounting functions, data entry, filing, and updating accounts records. Verify invoices, prepare payment vouchers...
Accounts Payable & Receivable: Process and verify invoices, expense claims, and payment requests. Issue payment vouchers... invoices. Monitor accounts receivable and follow up on overdue payments. Payroll Support: Assist with payroll processing...
to work in Serdang area and possess own transport. Tanggungjawab Accounts Payable: Prepare payments to vendors.... Maintain and update accounts payable records. Perform monthly reconciliation of accounts payable with vendor statements. Make...
accounts payable (AP) and accounts receivable (AR). Ensuring clients payments, amounts and records are correct. Process...
and Ap accounts and ensure ensuring the proper records are kept 2.Ensuring the proper keying in & filing of documents (eg... balances 14. To manage new entities accounts 15. Prepare expenses report, monitor expenses and flag up expenses...
of filing, keep record and assuring accurate documents filing To handle accounts receivables and accounts payables Prepare...
and filling Responsible for day to day account tasks Manage accounts payable and account receivable processes To assists the...
. Maintain accurate and up-to-date records. Perform reconciliations of accounts. Assist in budgeting and forecasting activities...
, and work onsite at the Grab Malaysia office. The Critical Tasks You Will Perform You will manage a portfolio of key accounts...
and assuring accurate documents filing To handle accounts receivables and accounts payables Prepare monthly Supplier/ MISC payments...