Accounts 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...

1. Perform daily general accounting duties such as data entry and filling of documents. 2. Assist in issuing purchase order. 3. Track inventory deliveries. 4. Any other tasks that maybe assigned as and when needed. - **Qualifications**: 1. Diploma or Degree in Finance/Economic/Accounting/LCCI. 2. Minimum 2 years accounting experience in commercial...

STPM/Diploma in related field. Carry out efficient account documentation & filling. Good computer skills with a knowledge of common bookkeeping and filling. Attention to detail. Key in daily data entry into Autocount accounting system. To assist and complete work tasks from Senior Accounts Executive / Manager. To perform general administrative tasks and...

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...

Accounting assistants record and report accounting situations to the accountant they work with, verify every cash flow and prepare daily reports transaction. They arrange authorised payment vouchers and assist to any ad hoc works. A recognizable and respectable global Malaysian first sizable Company of choice for construction workers or labourers service...

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....

To key in full set of accounts using accounting software, ie. SQL Accounting or Excel. - To do filing for clients accounting documents - To prepare monthly payroll summary as required by Inland Revenue Board - To perform bank reconciliation for each bank and ensure all bank transactions are taken up in accounts and reconciled - To prepare fixed asset listing...

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...

**Responsibilities** - Handle account payables & receivables and perform general account tasks such as filling and data entry. - Process accounts and incoming payments in compliance with financial policies and procedures. - To assist in day-to-day account related activities. - Assist in all scopes related to Admin field. - Coordinate with other departments...

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...