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3,100+ Account Assistant Jobs in Malaysia | Job Vacancies | October 2026 | Maukerja - Page 40
Showing 3,104 jobs results for
"account assistant"
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Undisclosed
Singapore
- Perform daily accounting functions including accounts receivable (tenant invoicing and receipting), accounts payable (vendor invoice processing and payments), and general ledger (prepare journal entries and audit schedules, bank reconciliation, etc)
- Prepare monthly audit schedules and bank reconciliations
- Liaise with external parties such as auditors for year-end and internal audits, Trustee for payment processing and execution of documents, and banks for online payments and any other banking-related matters etc. ...
Posted
13 days ago
Undisclosed
KL City
- Manage obligations to suppliers, customers and third-party vendors. (deped on the company assigned)
- Able to handle full sets of accounts.
- Reconcile financial statements, analysis the expenses (if necessary) ...
Posted
10 days ago
Undisclosed
Malaysia
- Monthly Statements and Reporting: Support the preparation of monthly statements and ensure accurate voucher entries. Complete all financial reports accurately and in a timely manner, including owner-required financial reports.
- Bank Reconciliation: Prepare weekly bank reconciliations
- Commission Review: Verify travel agent commissions for compliance with Hilton standards ...
Posted
10 days ago
SGD3,800 - SGD3,800 Per Month
Singapore
- Responsibilities:
- Entity level
- · Manage full set of accounts, in charge of monthly, quarterly, and annual closing processes. ...
Posted
10 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Review and approve bookkeeping in Xero: AP, AR, bank reconciliations, journals, accruals and prepayments.
- Run random audits of POS sales (AppzPOS, Revel) against Xero and payment settlements, using AI tools to flag mismatches.
- Deliver management accounts every 2 weeks: P&L by outlet, plus a balance sheet and cash flow for each entity and a group view. ...
Posted
10 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Review and approve bookkeeping in Xero: AP, AR, bank reconciliations, journals, accruals and prepayments.
- Run random audits of POS sales (AppzPOS, Revel) against Xero and payment settlements, using AI tools to flag mismatches.
- Deliver management accounts every 2 weeks: P&L by outlet, plus a balance sheet and cash flow for each entity and a group view. ...
Posted
10 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Review and approve bookkeeping in Xero: AP, AR, bank reconciliations, journals, accruals and prepayments.
- Run random audits of POS sales (AppzPOS, Revel) against Xero and payment settlements, using AI tools to flag mismatches.
- Deliver management accounts every 2 weeks: P&L by outlet, plus a balance sheet and cash flow for each entity and a group view. ...
Posted
10 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Review and approve bookkeeping in Xero: AP, AR, bank reconciliations, journals, accruals and prepayments.
- Run random audits of POS sales (AppzPOS, Revel) against Xero and payment settlements, using AI tools to flag mismatches.
- Deliver management accounts every 2 weeks: P&L by outlet, plus a balance sheet and cash flow for each entity and a group view. ...
Posted
10 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Review and approve bookkeeping in Xero: AP, AR, bank reconciliations, journals, accruals and prepayments.
- Run random audits of POS sales (AppzPOS, Revel) against Xero and payment settlements, using AI tools to flag mismatches.
- Deliver management accounts every 2 weeks: P&L by outlet, plus a balance sheet and cash flow for each entity and a group view. ...
Posted
10 days ago
Undisclosed
Singapore
- Prepare Financial statement, AP/AR listing.
- Petty cash and bank reconciliation
- Data entry, sales reporting and validation of sales and expenses ...
Posted
10 days ago
Undisclosed
Singapore
- Perform daily accounting functions including accounts receivable (tenant invoicing and receipting), accounts payable (vendor invoice processing and payments), and general ledger (prepare journal entries and audit schedules, bank reconciliation, etc)
- We believe our greatest strength lies in the growth and development of our team. From day one, we create an environment that builds confidence and lays the foundation for long-term success. Whether you’re launching your career or stepping into a leadership role, we provide the tools, learning opportunities, and personalised guidance to help you thrive.
- Our values are the foundation of everything we do—shaping our performance, culture, and ambition. Our purpose is rooted in the pursuit of excellence across all areas of our business, with a focus on maintaining the highest standards of performance, accountability, and integrity. ...
Posted
13 days ago
SGD2,800 - SGD2,800 Per Month
Singapore
- Job description
- Position Overview:
- The Senior Accounts Executive / Accounts Executive will oversee accounting operations, ensure compliance with accounting standards, and provide financial insights to support strategic decision-making. This role requires a detail-oriented individual with strong analytical skills and a deep understanding of accounting principles and practices. ...
Posted
10 days ago
Undisclosed
Malaysia
- Perform daily closing and ensure all records and balances tally correctly
- Handle daily transaction data entry accurately and on time
- Review accounting records and expenses for discrepancies or unusual items ...
Posted
19 days ago
Undisclosed
Singapore
- Perform daily accounting functions including accounts receivable (tenant invoicing and receipting), accounts payable (vendor invoice processing and payments), and general ledger (prepare journal entries and audit schedules, bank reconciliation, etc)
- Prepare monthly audit schedules and bank reconciliations
- Liaise with external parties such as auditors for year-end and internal audits, Trustee for payment processing and execution of documents, and banks for online payments and any other banking-related matters etc ...
Posted
13 days ago
Undisclosed
Taman Wilayah Selayang
- Secure & Accurate Documentation: Safeguard signed cheques in the Financial Controller’s safe and maintain a detailed log; verify invoice backups for accuracy before distribution.
- Efficient Time Management: Maintain an organized, up-to-date filing system and respond to all inquiries promptly and professionally.
- Problem-Solving & Support: Perform ad hoc tasks to ensure smooth hotel operations and maintain accurate records of all receivables. ...
Posted
11 days ago
Undisclosed
Malaysia
- Manage full spectrum of finance and accounting functions, including monthly and year-end closing.
- Strong analytical skills to interpret financial data, identify variances, and support management reporting.
- Knowledge of financial reporting standards and experience in producing accurate, timely financial reports. ...
Posted
19 days ago
Undisclosed
KL City
- Oversee the company’s financial reporting structure both internally and externally, ensuring timely and accurate monthly and yearly closings.
- Manage daily finance operations, including treasury, banking, and working capital.
- Lead budgeting and financial forecasting processes. ...
Posted
19 days ago
SGD3,000 - SGD3,000 Per Month
Singapore
- Prepare payments, receipts, and expense claims
- Prepare monthly billings and supporting document for customers
- Maintain accurate accounting records and filing systems ...
Posted
19 days ago
SGD3,000 - SGD3,000 Per Month
Singapore
- Maintain full sets of accounts (AP, AR, GL).
- Prepare monthly journal entries and reconciliations.
- Ensure timely invoicing, payment processing, and receipt tracking. ...
Posted
19 days ago
SGD2,200 - SGD2,200 Per Month
Singapore
- Ensure proper and accurate billing, costs, and expenses are recorded in the accounting system.
- Collaborate with other departments and overseas subsidiaries to resolve accounting-related matters.
- Prepare and submit monthly financial reports for local entities in a timely manner. ...
Posted
19 days ago
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