ACCOUNT ASSISTANT (JUNIOR)
Assist in AP, AR function.
In-charge of the day-to- day billing to Accpac System
Prepare monthly bank reconciliation & reports
Process invoices pay ... More...
Assists in partial sets of accounts
Verify invoices and prepare payments (GIRO, cheque)
Handle bank reconciliations and invoices
Min. Diploma or NITEC in Accountan ... More...
Market scope includes Malaysia, Indonesia, India and Thailand
Work with other traders to identify potential systematic trading strategies
Optimizing end of day processes including risk and pnl compu ... More...
Handling and reconciliation of Retail POS transactions
Data entry into accounting system
In charge of Accounts Payable and Receivable functions
Assistance for preparation of audit documentation and ... More...
Primary Duties: Oversee the month-end closing for few companies.
Manage the company Cashflow and bank reconciliation.
Assist in the preparation of audit schedules.
Supervise the ... More...