Account Assistant

Assisting with filing PV, PO and etc. Supervision Admin Job Carry out reconciliations both Account Receivable. Reporting to adhere to all regulatory requirements. Work on various submission, projects as needed. Monitor receivable balances of assigned clients and clients flagged as being slow payers. Preparation of Sales /Receivable invoices reporting to be...

Assist with day-to-day accounting tasks, including data entry, preparing invoices, and processing transactions Reconcile financial statements and ensure accuracy of financial data Assist with the preparation of financial reports, such as profit and loss statements and balance sheets Maintain and update financial records and files Assist with payroll...

To handle accounting records & account payable, etc - To assist in daily operation of the company, including document processing and data entry - Assist for confirmation of cash receipts, petty cash entry, journal entry and bank reconciliation - Maintain proper filling, labeling of the company document - Preparing report assign time to time, especially...

Responsible for day-to-day finance and accounts administration tasks Perform outlet document checking Reconciliation of daily collection report Perform data entry on vendor invoices, staff claims and daily receipts Perform Account Payable, vendor commission, such as preparation of payment, reconciliation of suppliers' accounts etc Ensure all accounting...

ACCOUNT ASSISTANT Deal with customer for Payment & Delivery Arrangement Prepare customer invoices, Purchase Order and chase outstanding payments Follow up all customer payment and internal billing Workshop Petty Cash Control / Management Perform on monthly stock taken & reconcile with system records Work Closely with Operation & Account department Handling a...

Requirements Team player with a mature personality and able to work independently under pressure Targetoriented with excellent interpersonal and communication skills and possess the ability to interact with all levels Able to communicate with English averagely Looking for a stable and permanent jobResponsibilityFinancial Data Entry: Record invoices,...

Responsibilities: Assist in closing of full set of account, bank reconciliation and reports Accounting and related duties (Prepare Quotation, Delivery Order, Invoicing, Issuing Cheque, etc) Monitor stock movement in accounting system Undertake adhoc assignment when requiredJob Requirements: Permanent At least possess diploma or bachelor in banking,...

Responsible Assist for full set of company accounts Responsible for monthly accounting reconciliation Data entry for maintenance of proper filing system and ensuring all records are in proper Prepare monthly statement claims Liaise with auditor and tax agent Banking matters cheque deposits Responsible for ensuring clients payment is paid on time...

Responsibilities: Assist in closing of full set of account, bank reconciliation and reports Accounting and related duties (Prepare Quotation, Delivery Order, Invoicing, Issuing Cheque, etc.) Monitor stock movement in accounting system Undertake adhoc assignment when requiredJob Requirements: Permanent At least possess diploma or bachelor in banking,...

Able to handle full set of Account Update and maintain accurate accounting entry into accounting system Ensure all transactions are recorded accurately and on a timely basic. Update and maintain accurate accounting entry into accounting system. To assist in accounts transactions, checking, verification and follow up. Handle data entry for all account...

Full set of account FA, AP, AR, GL and Costing Manufacturing. Assist in Audit, stock take and fix asset sighting. Daily online payment & daily collection. Monthly bank reconciliation & monthly analysis. Balance sheet reconciliation & outstanding items identified are cleared. To handle daytoday operational finance & accounting duties. Data entry & SST...

Job Responsibilities Responsible for preparation of monthly report and other daily accounting functions To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc To prepare payment advice and cheques To monitor account payables, payments and collections To monitor staff claim and other expenses To...

Job Responsibilities Responsible for preparation of monthly report and other daily accounting functions To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc To prepare payment advice and cheques To monitor account payables, payments and collections To monitor staff claim and other expenses To...

Responsible for account payable sectionMonitoring daily communications and answering any queries.Ensuring payments, amounts and records are correct.Working with spreadsheets, purchase ledgers and journals.Recording and filing cash transactions.Processing expense requests for the accountant to approve.Liaising with third party providers, clients and...

1. Assist the account management team in managing client accounts and maintaining client relationships. 2. Prepare and analyze financial reports, including budgeting, forecasting, and variance analysis. 3. Collaborate with team members to ensure accurate and timely billing and invoicing processes. 4. Monitor and reconcile accounts payable and accounts...

Assist in daily general account duties. Maintain Account Receivable and Account Payable, ensure all monthly reporting for group are reviewed and managed. Involve in standard monthly, quarterly and year end closing and reporting for all other accounting related matters. Prepare sale commission and staff claim reimbursement. Warehouse stocks take audit Prepare...

Job Responsibility: Responsible for daily record keeping of Accounts Payable is complete on time. Carry out daily / monthly accounting functions including GL and reconciliations to ensure records are up to date. Maintaining uptodate creditor ageing and ensuring payments are done as per payment terms. Liaise with suppliers on invoicing and payment matters....

_Responsibilities:_ Handle accounts receivables and account payables Handle correspondence with customers/suppliers and authorities/3rd parties Assist in doing report for SST submission General office administration works such as handling petty cash, accurate documents filing, keep record and etc Assist in payroll and double check sales claims Ensure...

Basically assist MD on purchases and overlook on all Local & Overseas purchases. Checking all Invoices and enter into SQL. Do Basic Planning on purchases.Our organization is committed to providing innovative, quality and competitive building materials to meet the growing demand of construction requirements. We will strive to uphold a reputation of being a...

Knowledge of full sets of accounts. Maintain proper accounting records and filing system. Daily accounting data entry and bookkeeping. Performance of accounting and general administrative duties. Proper filling of hardcopy documents for records and easy retrieval Good literacy in using Microsoft Word and Excel. Expert use of accounting software (Eg: MYOB,...