3,000+ Account Assistant Jobs in Malaysia | Job Vacancies | October 2026 | Maukerja - Page 54

Showing 3,076 jobs results for "account assistant"
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Taman Wilayah Selayang

  • Revenue Accuracy: Audit and reconcile daily hotel revenue from rooms, F&B and other outlets to ensure all revenue is accurately recorded.
  • Financial Controls: Verify cash, credit cards, rebates, allowances, paid-outs and other transactions are properly authorized and supported.
  • Reporting & Reconciliation: Prepare daily revenue reports and ensure timely reconciliation of settlements, discrepancies and general ledger entries. ...
Posted
a month ago
  • Assist in purchasing of materials, spare parts, office supplies and other company requirements.
  • Prepare Purchase Orders (PO), quotations and related purchasing documents.
  • Source and liaise with suppliers regarding prices, availability and delivery. ...
Posted
a month ago

Singapore

  • Opportunity to work on financial analysis, budgeting and management presentations
  • Exposure to financial planning and process improvement initiatives
  • A role suited to professionals who enjoy working with data, reporting and business insights ...
Posted
3 days ago

Singapore

  • Handle the issuance, advising, transfer and amendment of Letters of Credit (LCs), including transferable, back-to-back, sight and usance LCs.
  • Prepare and submit applications for trade financing, import/export loans, bill discounting and other banking facilities.
  • Liaise with banks on document presentation, acceptance, financing, payment status and bank charges. ...
Posted
2 days ago

Internal Security Department

Singapore

  • Overseeing Financial Transactions: Manage a range of financial transactions and payments with accuracy and timeliness, ensuring seamless day-to-day financial operations.
  • Driving Finance Transformation: Play a key role in finance transformation initiatives to improve existing processes and systems, leveraging your expertise to drive innovation and efficiency.
  • Shaping Financial Strategy: Contribute to the development of budgeting, forecasting, financial reporting and analysis, providing valuable insights to inform business decisions. ...
Posted
a month ago

Singapore

  • Salary: up to $5200
  • Duration: 4 months extendable
  • Working Days & Hours: Mon-Fri Office Hours ...
Posted
8 days ago
  • Manage and oversee daily finance operations, including AP, AR, payments,
  • Job Description :
  • claims, reconciliations and month-end closing activities. ...
Posted
23 days ago

Singapore

  • Manage full sets of accounts, including General Ledger, Accounts Receivable (AR), and Accounts Payable (AP).
  • Assist in the preparation of monthly financial statements, P&L reports, balance sheets, and cash flow statements in compliance with accounting standards.
  • Support month-end and year-end closing processes, variance analysis, and audit schedules. ...
Posted
20 days ago

Gerbang Nusajaya

  • Experience handling full set of accounts independently.
  • Strong knowledge of bank reconciliation and month-end closing.
  • Familiar with accounting standards and financial reporting. ...
Posted
8 days ago

Singapore

  • Handle end-to-end trade finance operations,including letters of credit, documentary collections, bank guarantees andstandby letters of credit.
  • Review letters of credit and tradedocumentation, including commercial invoices, bills of lading, certificates andinsurance documents, to ensure accuracy and compliance with contractual andbanking requirements.
  • Prepare, check and submit trade financeapplications, amendments, drawdowns and supporting documents to banks withinrequired timelines. ...
Posted
9 days ago

Singapore

  • Oversee daily accounting operations, including accounts payable/receivable, general ledger.
  • In charge of the preparation and maintenance of financial records, including invoices, receipts, and payments.
  • Process and submission of claims like Medisave, Insurance claim to online portal ...
Posted
24 days ago

Singapore

  • Food Manufacturing
  • Working Days: 5 days
  • Mon - Fri 8am – 5pm/ 8:30am – 5:30pm/ 9am – 6pm (Staggered Working Time) ...
Posted
16 days ago

Singapore

  • Manage full sets of accounts, including General Ledger, Accounts Receivable (AR), and Accounts Payable (AP).
  • Assist in the preparation of monthly financial statements, P&L reports, balance sheets, and cash flow statements in compliance with accounting standards.
  • Support month-end and year-end closing processes, variance analysis, and audit schedules. ...
Posted
21 days ago

Singapore

  • Manage full sets of accounts, including General Ledger, Accounts Receivable (AR), and Accounts Payable (AP).
  • Assist in the preparation of monthly financial statements, P&L reports, balance sheets, and cash flow statements in compliance with accounting standards.
  • Support month-end and year-end closing processes, variance analysis, and audit schedules. ...
Posted
21 days ago

Singapore

  • Managing and handle full set of accounts including Account Receivable, Accounts Payable, General Ledger and Bank Reconciliation.
  • Perform timely month-end financial statements and consolidation reports
  • Involve budgeting and forecasting and cash flow management ...
Posted
a month ago

Singapore

  • Great opportunity to join an established private investment firm
  • Exposure to investments, treasury and entity accounting
  • Manage full sets of accounts and general ledger activities for investment-related entities ...
Posted
a month ago

Singapore

Posted
24 days ago

Singapore

  • Post transactions and update General Ledger reports to maintain accurate financial records
  • Prepare prepayment schedules, shareholders’ reports and quarterly interfund settlements
  • Perform General Ledger reconciliations to ensure accuracy and completeness ...
Posted
24 days ago

Singapore

  • Prepare financial statements, perform budgetary controls and manage arrears
  • Manage grants and assets management, inter-funds transfers, tax reporting
  • Monitor and comply with local regulations and Town Council financial reporting guidelines ...
Posted
24 days ago

River Valley

  • Manage full sets of accounts, including General Ledger, Accounts Receivable (AR), and Accounts Payable (AP).
  • Assist in the preparation of monthly financial statements, P&L reports, balance sheets, and cash flow statements in compliance with accounting standards.
  • Support month-end and year-end closing processes, variance analysis, and audit schedules. ...
Posted
21 days ago

Singapore

  • POSITION SUMMARY
  • Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for financial and accounting data. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures.
  • Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers. Address guests' service needs in a professional, positive, and timely manner. Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones and emails using appropriate etiquette. Move, lift, carry, push, pull, and place objects weighing less than or equal to 10 pounds without assistance. Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately to the concerns of other employees. Perform other reasonable job duties as requested by Supervisors. ...
Posted
a month ago

Singapore

  • Salary: up to $6500
  • Working Days & Hours: Mon-Fri Office Hours
  • Location: Kent Ridge ...
Posted
14 days ago

Singapore

  • Managing and handle full set of accounts including Account Receivable, Accounts Payable, General Ledger and Bank Reconciliation.
  • Perform timely month-end financial statements and consolidation reports
  • Involve budgeting and forecasting and cash flow management ...
Posted
a month ago

KL City

  • Accounts Receivable Executive
  • Job Summary
  • We are looking for a detail-oriented and organised Accounts Receivable Executive to manage the School’s receivables, ensure timely collection of outstanding payments, and maintain accurate financial records. The role involves monitoring student and customer accounts, issuing invoices, following up on overdue balances, and supporting the Finance team in maintaining healthy cash flow. ...
Posted
a month ago

KL City

  • An open and massively friendly work environment full of ambitious and skilled people who love what they do and do what they love
  • Lots of challenges, fast-pace, opportunities to develop yourself and fun times
  • Committed executive team to support your best performance ...
Posted
a month ago

Singapore

Posted
a month ago
  • Accounting: Carry out the day-to-day Finance bookkeeping and accounting responsibilities in AP, AR and GL such as AP, AR data entries processing, credit management, vendor management & employee expenses payment processing, collection, bank reconciliation, GL & Fixed Assets management with journals preparation, reconciliations, adjustments and others.
  • Intercompany Transactions: Manage and reconcile intercompany transactions across various entities.
  • Financial Reporting: Support in preparing and maintaining monthly management accounts, financial statements, financial related reports and forecast updating via SAP system, uploading financial data into organization’s accounting systems ...
Posted
a month ago

Singapore

  • Great opportunity to join an established private investment firm
  • Exposure to investments, treasury and entity accounting
  • Manage full sets of accounts and general ledger activities for investment-related entities ...
Posted
a month ago

KL City

  • Preparing journals (approx. 200 per month)
  • Monthend closing task
  • Checking staff claims ...
Posted
a month ago

Singapore

  • Handle full set accounting for multiple Singapore entities.
  • Perform month-end closing and prepare accurate financial statements and reports.
  • Manage Accounts Receivable (AR), Accounts Payable (AP), and bank reconciliations. ...
Posted
10 days ago