Accountant

**Accountant Job Responsibilities**: - Provides financial information to management by researching and analyzing accounting data; preparing reports. - Prepares asset, liability, and capital account entries by compiling and analyzing account information. - Documents financial transactions by entering account information. - Recommends financial actions by...

The account clerk's role is to assist the account executive in daily tasks. Account clerks' daily routine involves data entry, checking credit cards, preparing payments to suppliers, fillings, bank reconciliation, and other accounting-related task. Your job scope consists more of accounts payable and some accounts receivable. - We are looking for people who...

Able to manage multiple accounts. - Handling full set of accounts including general accounting, accounts receivable, accounts payable, tax and treasury issues. - Perform ageing collection. - Perform payments to creditors, collection and credit control. - Review and compile employees' claims, and expenses and make reimbursements - Perform reconciliation of...

1. Perform day-to-day accounting activities for accounts payable and receivable according to company’s policy and statutory requirements 2. Cross-checking invoices with payments and expenses to ensure accuracy 3. Prepare payment vouchers 4. Verify daily statement by tracking income and expenses to maintain its validity 5. Ensure proper filing,...

**Responsibilities**: a) Handling day to day accounting transaction, in the role of managing the accounting department such, financial report, records and also for cash management. b) Managing full set of accounts of company. c) Responsible / handling of month end closing of accounts. d) Responsible to liaise with banker, company secretary, auditors and...

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. Our primary purpose as an organization is...

'¢ Perform book keeping duties. '¢ Update all invoices and vendors payment into the system on time and accurately. '¢ Prepare and maintain accounting documents and records. '¢ Support and perform HR listing. '¢ Support and perform costing listing. '¢ Update supporting account schedule and listing. '¢ Handle import/export documents and landed costing....

Assists for receiving and processing invoices from vendors. This involves verifying the accuracy of the invoices, ensuring proper authorization, and entering the invoice details into the accounting system for payment. - Interns might assist in preparing payment batches for approval, which could involve selecting invoices for payment, scheduling payment...

Experience in using the UBS system. - To receive and process all invoices, expense forms and requests for payment. - To ensure urgent payment is expedited in time. - Record verified purchase invoices and upload into the accounting system. - Issue a payment voucher and a sales invoice. - Ensure financial transactions are recorded accurately and in line with...

Our growing company is looking to fill the role of Account Assistant. Please review the list of responsibilities and qualification. **Responsibilities for Account Assistant**: - Create and update expense reports - Process reimbursement forms - Enter financial transactions into internal databases - Check spreadsheets for accuracy - Maintain digital and...

Performing basic tasks, such as post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare and process electronic transfers and payments - Performing bank reconciliation, commission and wages calculation, assist with month end closing and provide supporting documentation for audits. - To provide administrative...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

Responsibilities - Manage day-to-day operation of overall accounting and financial activities. - Maintain proper accounting records and filing system. - Compilation and reconciliation of accounts data. - Make preparation of bank reconciliations and other accounting duties. - Manage petty cash claims, and payment. - Assist in general clerical task and...

To carry out tasks relating to full set of accounting. (reporting & Bookeeping) - Prepare sale monthly reports to ensure timely submission to HQ. - Prepare monthly cash flow projection, cash flow, P&L, Balance sheet, Creditor Aging, Debtor Aging, Estimated payment, Bank recon and any other corporate exercise may be required by Management. -...

**Position**: Intern (Accounting) - Compilation of daily collection report - Maintain proper accounting records and filling - Assist in month-end close activities - Able to check and analyze bank statements and do bank reconciliation - Any other duties that may be assigned by the Superior from time **Basic Qualifications**: Educational background - Degree...

**Position**: Intern (Accounting) - Compilation of daily collection report - Maintain proper accounting records and filling - Assist in month-end close activities - Able to check and analyze bank statements and do bank reconciliation - Any other duties that may be assigned by the Superior from time **Basic Qualifications**: Educational background - Degree...

ACCOUNT EXECUTIVE - Handling account data entry. - Prepare full set of accounts and related reports in an accurate and timely manner To deal & communicate with external parties including clients, auditor, tax agent, company secretary. Perform others ad hoc task and duties when require by management by time to time Able to start work immediately / at short...

Responsibilities: 1. To assist accounts executive day to day accounting transactions & activities such as filing, records and etc. 2. Ensure that all the payable (supplier) payment voucher in promptly update and in a timely manner. 3. Ensure that all the receivable (customer) invoice issued timely. 4. Managing the expenses, reports reimbursements and...

**Task**: - Performing basic tasks, such as post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare and process electronic transfers and payments. - Performing bank reconciliation, commission and wages calculation, assist with month end closing and provide supporting documentation for audits. - To provide...

You are task to assist your supervisor in specific work for e.g., accounts payable, accounts receivable or GL closing depending on job assignment allocated to you. - You will liaise closely with the external auditors during the interim and final audit. - You will be responsible for preparing bank reconciliation. - You will be analyzing & proposing...