Accounting Assistant

Job Responsibilities - Responsible for preparation of monthly report and other daily accounting functions - To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc - To prepare payment advice and cheques - To monitor account payables, payments and collections - To monitor staff claim and other...

Job Responsibilities - Responsible for preparation of monthly report and other daily accounting functions - To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc - To prepare payment advice and cheques - To monitor account payables, payments and collections - To monitor staff claim and other...

Job Responsibilities Responsible for preparation of monthly report and other daily accounting functions To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc To prepare payment advice and cheques To monitor account payables, payments and collections To monitor staff claim and other expenses To...

Job Responsibilities Responsible for preparation of monthly report and other daily accounting functions To monitor cash positions of the Companies, both daily and monthly eg: Bank Reconciliation, petty cash records and etc To prepare payment advice and cheques To monitor account payables, payments and collections To monitor staff claim and other expenses To...

To handle accounts receivables / account payables - Prepare accounting entries and maintain accurate accounting records - Assisting with bookkeeping and accounting tasks, such as invoicing and data entry - Ensure proper maintenance of records, documents, transactions and filing support all accounting entries and compliance with company policies, approved...

Assist with day-to-day accounting tasks, including data entry, preparing invoices, and processing transactions - Reconcile financial statements and ensure accuracy of financial data - Assist with the preparation of financial reports, such as profit and loss statements and balance sheets - Maintain and update financial records and files - Assist with payroll...

Assist with day-to-day accounting tasks, including data entry, preparing invoices, and processing transactions - Reconcile financial statements and ensure accuracy of financial data - Assist with the preparation of financial reports, such as profit and loss statements and balance sheets - Maintain and update financial records and files - Assist with payroll...

Assisting with filing PV, PO and etc. - Supervision Admin Job - Carry out reconciliations both Account Receivable. - Reporting to adhere to all regulatory requirements. - Work on various submission, projects as needed. - Monitor receivable balances of assigned clients and clients flagged as being slow payers. - Preparation of Sales /Receivable invoices...

Assisting with filing PV, PO and etc. - Supervision Admin Job - Carry out reconciliations both Account Receivable. - Reporting to adhere to all regulatory requirements. - Work on various submission, projects as needed. - Monitor receivable balances of assigned clients and clients flagged as being slow payers. - Preparation of Sales /Receivable invoices...

Responsible for day-to-day finance and accounts administration tasks - Perform outlet document checking - Reconciliation of daily collection report - Perform data entry on vendor invoices, staff claims and daily receipts - Perform Account Payable, vendor commission, such as preparation of payment, reconciliation of suppliers’ accounts etc - Ensure all...

Assist account officer a complete Account (FULL SET of ACCOUNTING) - Has 2 years experience in accounting - Required Skill(s): able to operate Autocount software & Excel - Update daily records & data entries. - disciplined, hardworking and responsible - To perform other administrative duties or ad hoc assignments when required. - To process check and posting...

**ACCOUNT ASSISTANT** - Deal with customer for Payment & Delivery Arrangement - Prepare customer invoices, Purchase Order and chase outstanding payments - Follow up all customer payment and internal billing - Workshop Petty Cash Control / Management - Perform on monthly stock taken & reconcile with system records - Work Closely with Operation & Account...

Assisting with filing PV, PO and etc. Supervision Admin Job Carry out reconciliations both Account Receivable. Reporting to adhere to all regulatory requirements. Work on various submission, projects as needed. Monitor receivable balances of assigned clients and clients flagged as being slow payers. Preparation of Sales /Receivable invoices reporting to be...

Assist with day-to-day accounting tasks, including data entry, preparing invoices, and processing transactions Reconcile financial statements and ensure accuracy of financial data Assist with the preparation of financial reports, such as profit and loss statements and balance sheets Maintain and update financial records and files Assist with payroll...

To handle accounting records & account payable, etc - To assist in daily operation of the company, including document processing and data entry - Assist for confirmation of cash receipts, petty cash entry, journal entry and bank reconciliation - Maintain proper filling, labeling of the company document - Preparing report assign time to time, especially...

To handle accounting records & account payable, etc - To assist in daily operation of the company, including document processing and data entry - Assist for confirmation of cash receipts, petty cash entry, journal entry and bank reconciliation - Maintain proper filling, labeling of the company document - Preparing report assign time to time, especially...

Responsible for day-to-day finance and accounts administration tasks Perform outlet document checking Reconciliation of daily collection report Perform data entry on vendor invoices, staff claims and daily receipts Perform Account Payable, vendor commission, such as preparation of payment, reconciliation of suppliers' accounts etc Ensure all accounting...

Assist account officer a complete Account (FULL SET of ACCOUNTING) Has 2 years experience in accounting Required Skill(s): able to operate Autocount software & Excel Update daily records & data entries.- disciplined, hardworking and responsible To perform other administrative duties or ad hoc assignments when required. To process check and posting of account...

**_ Responsibilities_** - Daily accounting data entry and bookkeeping. - Maintain accurate and up-to-date records of all sales, receivable transactions, payments and their corresponding adjustments. - Assist in monthly closing by performing clearing of the receivables, bank reconciliation and providing revenue and accounts receivable reports. - Ensure...

**Responsibilities**: - Assist in closing of full set of account, bank reconciliation and reports - Accounting and related duties (Prepare Quotation, Delivery Order, Invoicing, Issuing Cheque, etc) - Monitor stock movement in accounting system - Undertake ad-hoc assignment when required **Job Requirements: Permanent** - At least possess diploma or bachelor...