Account Clerk

Account Clerk duties and responsibilities Account Clerks manage accounts and provide support for the accounting, finance and sales departments. They may also be responsible for payroll or maintaining vendor accounts and processing procurement requests for goods and services. Other duties and responsibilities include: - Bookkeeping and general accounting -...

Key Responsibilities: 1. Record financial transactions accurately and efficiently in the company's accounting software. 2. Assist in preparing and verifying financial documents, such as invoices, receipts, and purchase orders. 3. Reconcile bank statements and other financial records to ensure accuracy and identify discrepancies. 4. Process accounts...

As an **Accounting/Bookkeeping Clerk**, you will be responsible for ensuring the provision of accurate, complete, and up-to-date book-keeping and accounting-related tasks. The responsibilities include but are not limited to the following: **Responsibilities** - Able to perform full set of accounts independently. - Responsible for handling related tasks in...

Handle full set of accounts - Ensure timely and accurate closing and reporting - Responsible for final viewing annual audit and audit queries - Take charge in full spectrum of financial accounting, manage workflow of the accounting process to ensure proper maintenance of all accounting entries in the system - Liaise with external auditor, tax agent and...

Responsibilities: Maintain proper record and organisation of filling system. Responsible for day-to-day finance and accounts administration tasks. Daily tasks on accounts payable include preparing payment recording, posting. verification and flling of documents. Deal with customers, and provide solutions. Any other ad hoc assignment.   Requirements:...

Responsibilities: Maintain proper record and organisation of filling system. Responsible for day-to-day finance and accounts administration tasks. Daily tasks on accounts payable include preparing payment recording, posting. verification and flling of documents. Deal with customers, and provide solutions. Any other ad hoc assignment.   Requirements:...

**Responsibilities** - Reconcile invoices and identify discrepancies - Create and update expense reports - Process reimbursement forms - Prepare bank deposits - Enter financial transactions into internal databases - Check spreadsheets for accuracy - Maintain digital and physical financial records - Issue invoices to customers and external partners, as...

We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team. Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices. If you have an Accounting degree and are interested in gaining...

Prepare Weekly / Monthly: - Create invoices - Key in payment received for account receiveable - Data entry for account payable - Prepare payment for account payable - Prepare payroll and expenses - Prepare journal entries and related functions (ie: credit note, recurring monthly entries) - Bank Recon - Prepare P&L statement, cashflow and balance sheet Pay:...

**Job Purpose**: The objective of the role is to perform transactional accounting processing and related administrative duties in a timely and efficient manner. Responsible for supporting customers and suppliers with respect to processing outstanding invoices, providing appropriate supporting documentation, account reconciliation and document...

Job Purpose:   The objective of the role is to perform transactional accounting processing and related administrative duties in a timely and efficient manner. Responsible for supporting customers and suppliers with respect to processing outstanding invoices, providing appropriate supporting documentation, account reconciliation and document...

Job Purpose:   The objective of the role is to perform transactional accounting processing and related administrative duties in a timely and efficient manner. Responsible for supporting customers and suppliers with respect to processing outstanding invoices, providing appropriate supporting documentation, account reconciliation and document...

Maintains office services by organizing office operations and procedures, preparing payroll, controlling correspondence, designing filing systems, reviewing and approving supply requisitions, and assigning and monitoring clerical functions. While accounting clerks handle the data entry and daily financial records, accountants analyze financial data to aid...

Handle accounts entries, administration and credit control - Work closely with sales, customer service and purchasing department - Credit Control and management of debtors - PC literate with hands-on experience in a computerized working environment - Internship Applicants can be considered for the position - Position based in NZX, Ara Damansara, Petaling...

Responsibilities: Maintain proper record and organisation of filling system. Responsible for day-to-day finance and accounts administration tasks. Daily tasks on accounts payable include preparing payment recording, posting. verification and flling of documents. Deal with customers, and provide solutions. Any other ad hoc assignment.Requirements:Experienced...

Job Purpose:   The objective of the role is to perform transactional accounting processing and related administrative duties in a timely and efficient manner. Responsible for supporting customers and suppliers with respect to processing outstanding invoices, providing appropriate supporting documentation, account reconciliation and document...

Job Purpose: The objective of the role is to perform transactional accounting processing and related administrative duties in a timely and efficient manner. Responsible for supporting customers and suppliers with respect to processing outstanding invoices, providing appropriate supporting documentation, account reconciliation and document...

Prepare month end revenue and account receivable close process including revenue recognition, deferred revenue and reconciliation of the account receivables sub-ledger to the general ledger. - Prepare invoice, CN and DN for billing of tenant rental, sponsorship, student activities, event & workshop, student placement commission and etc. Issue receipt upon...

**Responsibilities**: - To perform daily payment offsetting into accounting system & doing account reconciliation if accounts do not tally. - To liaise with government authorities, auditors and etc. - Ensure month-end closing on Account Receivable are as schedule. - Liaise with sales teams & operations departments to resolve payment disputes & other...

Knowledge of accounting data entries - Experience in handling Account Payable - Performs a range of clerical and administrative tasks - Advance knowledge in Excel, Microsoft Word and Gdrive - Required language(s) : Fluent in English and Bahasa Malaysia - Possess positive attitude, self-motivated and able to work independently - Salary depends on working...