Account Assistant

**Accounts Receivable and Payable**: Assist in processing invoices, receipts, payments, and other financial transactions accurately and efficiently. - **Bookkeeping**: Maintain accurate and up-to-date financial records using accounting software and spreadsheets. - **Reconciliation**: Perform regular reconciliations of accounts to ensure accuracy and identify...

Responsibilities: - To perform general account tasks such as filling, data entry. - To assist in payment process. - To prepare journal vouchers, payment vouchers and receiving vouchers. - To assist in day-to-day account related activities. - To perform ad hoc task as assigned by Superior. **Requirements**: - At least 1 Year(s) of working experience is...

Job Description: 1. In charge of account payable and account receivable related processing and closing. 2. Update Cash Book, Account Receivable and Account Payable invoices on daily basis. 3. Assist in preparing management reports and financial analysis on monthly basis. 4. Hands on in the daily operations to ensure all accounting entries are monitored...

Assist in the preparation and maintenance of a variety of accounting documents reports and records Maintain and update general ledger using Sage UBS software Perform daily admin work such as filing, photocopying, & other paper works Assist in HR activities & other duties assigned by superior/management Proficient in Microsoft Wors & Excel. Working experience...

To assist with account, reconcile the accounts, prepare and maintain accounting documents and records by end of the month. To compile every monthly office operation budget by end of the month. To check all Payment Voucher, Tax Invoice, Supplier Invoice and other document for GST submission by end of the month To update latest bank balance (online banking),...

徵 会计助理 Accounts Assistant 徵求条件： 1. 有基本会计原理知识和良好的数学知识 2. 中英巫标准 3. 工作态度良好 4. 熟练使用Microsoft Office 5. 会SQL accounting software优先 6. 能够互相配合，在最低限度的监督下独立工作 工作內容： 1. 基本会计 2. 文书整理 3....

Bank Reconciliation, including all coding transactionsReview all invoices and entered within account payables systemsReview all debtors and reconcile account receivableProcess & Review Fortnightly payroll and reconcile against system, including superannuationMonth End procedures & reportingResponding to various clients' queriesOther Ad-hoc...

We are currently looking for a passionate and dedicated **Assistant Account Executive** to join our hospitality establishment in **Papua New Guinea**. **So what is your role about?** - You will assist in daily accounting functions. - You will prepare and file monthly and annual returns. - You will prepare weekly, monthly or any ad hoc reports to the...

12. DUTIES AND RESPONSIBILITIES - Responsible for key-in accounting data on a timely basis; - Liase with suppliers, clients and sub-contractors or any related agencies if required; - Preparing/issuing payment cheque for all payments to be paid to the relevant parties i.e suppliers, sub-contractors, telephone, water and electricity bill etc - Monitoring and...

Job Description: - To assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. -To assist in handling audit, taxation and statutory including liaisons with the external auditors tax agent, and secretary firm. -To assist in budgeting, cash forecasting revenue, and...

**Responsibilities** - Assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. - To assist in handling audit, taxation, and statutory including liaisons with the external auditors, tax agent, and secretary firm - **To assist in budgeting, cash forecasting,...

Responsibilities ·         To assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. ·          To assist in handling audit, taxation, and statutory including liaisons with the external auditors tax agent, and secretary firm. ·         To assist...

Responsibilities ·         To assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. ·          To assist in handling audit, taxation, and statutory including liaisons with the external auditors tax agent, and secretary firm. ·         To assist...

Degree/Diploma in accounting with minimum 2 years of relevant accounting work experience - Able to handle full set of accounts independently - Manage accounts payable functions and perform monthly bank reconciliation - Monitor company’s cash flow and ensure optimum funds are maintained - Assist in the preparation of monthly financial reports, analysis,...

Strong understanding and compliance of accounting principles and practices. - Excellent attention to details and accuracies. - Strong analytical and problem-solving skills. - Able to work independently and be part of the team. - Able to prioritse tasks and meet deadlines. - Effective communication and interpersonal skills. - Support and assist in audit and...

Competency Required: 2. At least 3 years working experience in the related field. 3. Computer literate and good communication skill. 4. Able to work with minimum supervision. 5. Strong interpersonal skills. 6. Able to work independently in fast paced environment. 7. Knowledge in IFCA system will be an added advantage. Specific Responsibilities: 1....

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. To be the preferred and profitable...

Responsibilities : 1. Extract, anaylse and tally financial information from operating system. 2. Produce various accounting software import templates. 3. Daily record of financial transactions and update general ledger in UBS Software. 4. Prepare full set of account for small SME. 5. Accomplish work related activities or tasks assigned by superior as needed....

Help with month-end financial reports - Work under the supervision of other accountants - Help with bank statements reconciliation, as well as accounts payable and receivable - Assist with the preparation of ad hoc and other internal reports - Do data entry and credit checks. **Job Type**: Internship **Salary**: RM100.00 - RM300.00 per month Schedule: -...

Handle daily administration job such as invoicing, billing, purchasing, filling, data entry, photocopy and all paper work in organized manner - Ad-hoc clerical job task assigned from time to time - Handle office administrative activities - Assist in monitoring & processing payment from customer (debtors) - Assist in day-to-day accounting activities including...