Account Assistant

RESPONSIBILITIES: - Assist in journal preparation for monthly account closing - Assist in posting of financial related transactions - Assist in monthly inventory closing - To handle general office administrative task & clerical work. - Provide accounting and clerical support to the accounting / audit department. - Type accurately, prepare and maintain...

1. Handle the accounts payable 2. Record invoices, vouchers, coding and keying into accounting software and therefore maintain proper filing of accounting records 3. Assist in daily operational duties such as petty cash and claimed expenses etc including expenses analysis 4. Ensure proper accounts documents are filed and maintain properly 5. Perform relevant...

**Job Title: Administrative/Account Assistant** **Responsibilities**: **Administrative Support**:Assist in general office administrative tasks such as filing, data entry, and organizing documents. Manage and coordinate schedules, meetings, and appointments. Handle incoming calls, correspondence, and redirect queries to the appropriate departments or...

**Responsibilities**: - Assisting in General Finance & Account tasks and supporting day-to-day operation functions. - Ensure the smooth progress of daily operation & external / IPO audit purpose. **Requirements & Qualification**: - Pursuing a SPM/ Diploma / Bachelor's Degree in Business Studies/Finance/Accounting or equivalent. - Fresh graduate or more...

**Job description** - Maintain and balance General Ledger in an accurate, complete and up-to-date manner. - Perform all activities related to the account payable functions including reviewing, coding, and processing payment. - Prepare Financial Reports through collection, analysis and summarization of data. - Filling and submitting government and tax forms...

**Roles & Responsibilities**: - Able to handle day to day accounting operation work. - To ensure proper filling of accounts records and documentation. - Reconciling bank and vendor accounts, processing payments and compiling segments of monthly closings in accordance with company procedure. - Perform and verify on Scrap Sales Activity. - Perform and verify...

1. To co-ordinate with company appointed secretary, accountant and auditor for all the matter pertaining to ROC’s rules and regulations. 2. To prepare & maintain cash flow, petty cash, bank reconciliation, staff claim & salary 3. To assist and prepare Monthly Management Account, Profit and Loss Report, Creditor & Debtor Ledger. 4. To prepare invoice,...

**JOB SCOPE** 1. Stock order based on branches capacity and transactions 2. Reviews and maintains the safety inventory level, make sure the safety stock is updated and accurate based on the updated forecast in certain period 3. Optimize stock keeping cost and stock transfer efficiency for both machines and spare parts 4. Ensure targeted delivery from...

Job Description: - Responsible for the fixed assets register and accounts payable (AP) including liaison with suppliers/vendors and process payments to creditors. - Manage and monitor the periodical renewals and payments i.e. puspakom lorry inspection, motor vehicle road tax/insurance, quit rent, assessment, sales & service tax, bank guarantee, etc. -...

**Responsibilities**: - According to the company's reimbursement rules and regulations, review the daily reimbursement of company employees. - Review the reasonableness of expense orders and select the correct accounting items. - Check the bank journal and business accounts daily to ensure they are consistent. - Sort out accounting files and original...

**JOB DESCRIPTION** - Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. - Invoice processing and filing. -...

**Responsibilities**: 1. Process invoices and ensure timely payments to vendors. 2. Reconcile accounts payable and receivable transactions. 3. Assist in the preparation and distribution of customer invoices. 4. Assist in the maintenance of general ledger accounts. 5. Post journal entries and maintain detailed supporting documentation. 6. Perform...

Job Responsibilities: 1. Process invoices and ensure timely payments to vendors. 2. Reconcile accounts payable and receivable transactions. 3. Assist in the preparation and distribution of customer invoices. 4. Assist in the maintenance of general ledger accounts. 5. Post journal entries and maintain detailed supporting documentation. 6. Perform...

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. Designs operational procedures and processes that meet audit standards and improve efficiency **Key Responsibilities**: -...

**Responsibilities**: - Job Summary: - General accounts receivable functions- Prepare and submit customer invoices - Code, post and receipt payments - Prepare and coordinate deposit activities - Perform all necessary account, bank and other reconciliations - Monitor customer accounts for non-payment and delayed payment General accounts payable functions-...

TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve...

JOB SCOPE The Accounts Payable is responsible for providing financial and administrative in order to ensure effective, efficient and accurate financial operations. DUTIES AND RESPONSIBILITIES: To review or perform the day to day processing of accounts payable transactions to ensure that municipal finances are maintained in an effective, up to date and...

Your job responsibility including but not limited to: - Assist in general accounting function (focusing on account payables) - Update daily bank book and reconciliation. - Assist in daily accounts recording. - assist in basic accounting/ book keeping. other Requirement: - Undergraduate pursuing a degree in accounting or finance related discipline with...

Your job responsibility including but not limited to: - Assist in general accounting function (focusing on account payables) - Update daily bank book and reconciliation. - Assist in daily accounts recording. - assist in basic accounting/ book keeping. other Requirement: - Undergraduate pursuing a degree in accounting or finance related discipline with...

Account Executive Position: - handling full set of account - Preparation of monthly financial and management report - Ensure tax compliance and co ordinante year end audit - Liase with auditor, tax agent, bankers and company secretary - Lead and assist a team of junior executives in monthly accounting finalization. - Implement and monitor tight internal...