Ensuring timely and accurate matching of vendors’ invoices against purchase requisitions, purchase orders & other supporting documents, update into the systems as per DOA.

Prepare monthly vendors payments. Verification of payments against the supporting documents.

Ensure suppliers monthly statement of accounts are received and reconciled with no discrepancies, or confirmation with suppliers to ensure no discrepancies monthly (if the suppliers do not have the monthly statement of accounts). ...

Working with spreadsheets, sales and purchase ledgers and journals.

Recording and filing cash transactions.

Controlling credit and chasing debt. ...

Able draft letter by ownself & processing government online

Familiar with Labor laws and social insurance benefits.

Handle HR related matters ...

Assist on cash flow function & related reports

Liaise with various parties externally & internally

Act as back up of cashier function for collection of monies and issuing OR/TR & etc ...

Keeping a thorough record of business transactions and entering data from daily work logs into the company's general ledger.

Handle accounting data entry, matching of accounting documents, and other day-to-day operations of accounting functions for cross-company.

Assist with account receivable and payable related functions. ...

Have responsibilities and initiative on jobs assigned

Job Requirements

Account assistant / Senior account assistant ...

Have responsibilities and initiative on jobs assigned

Job Requirements

Account assistant / Senior account assistant ...

Monitor documents despatch and received

Recording documents flow and filing

-Prepare management accounts report,cash flow and bank reconciliation

-Prepare Payroll.

-Assist with SST preparation and submission. ...

Update daily petty cash usage and perform payroll and HR administrative tasks.

Undertake ad-hoc responsibilities, such as preparing sales quotations and overseeing day-to-day operations in the Administration Department.

Job Requirements ...

Ensure daily reconciliation of collection to cash are done daily and unreconciles itemsare cleared on timely basis.

Coordinate and work closely with Sales Team on sales collection matters.

Handle supplier invoices posting collaborate with suppliers to reconcile discrepancies,resolve payment issues, and ensure timely resolution of oustanding balances. ...

Ensure daily reconciliation of collection to cash are done daily and unreconciles itemsare cleared on timely basis.

Coordinate and work closely with Sales Team on sales collection matters.

Handle supplier invoices posting collaborate with suppliers to reconcile discrepancies,resolve payment issues, and ensure timely resolution of oustanding balances. ...

Generate monthly statement of accounts to customers

Send reminder letter for overdue payment

Any administrative and account receivable job ...

Prepare Cheques, payment voucher , journal vouchers, bank reconciliations and debit/ credit note issuing.

Ensuring timely credit collection from customers and monitor daily/ weekly/ monthly cash flow movement to ensure sufficient fund is maintained for operation requirements.

Ensuring proper issuing of Suppliers payment Cheque. ...

Liaise with Internal and External Auditors, Tax Agent, Legal, Bankers and etc.

Prepare and submit SST for clients.

Allocate, monitor, and review the work of team members.

Present and explain management accounts and account analysis to clients. ...

Prepare and submit SST for clients.

Allocate, monitor, and review the work of team members.

Present and explain management accounts and account analysis to clients. ...

GST submission to IRAS and reviewing reconciliation.

Assist in updating annual budgets into the system.

Prepare monthly cashflow forecasts and quarterly submission of Bank Negara report. ...

4.Handling financial accounting systems for Cash management/ Cashflow, AP/AR.

5.Prepare documentation for banking facilities and settlements, liaise with bankers.

6.Closely monitoring fixed assets movement and control, prepare journal for depreciation and posting. ...

Have responsibilities and initiative on jobs assigned

Job Requirements

Account assistant / Senior account assistant ...

Have responsibilities and initiative on jobs assigned

Job Requirements

Account assistant / Senior account assistant ...