Account Assistant

An account assistant, within the accounting or finance department of a company. The primary responsibilities involve overseeing and managing various financial functions and activities. Some common duties of an account senior executive include: 需Account Assistant， 欢迎毕业生。 Job Scope： - Coordinating the month-end and year-end closing...

Perform month-end account closing activities and reconciliations. - Maintain general ledger accounts and prepare journal entries for accruals and variances. - Generate and distribute account management reports on monthly basis. - Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange. -...

**Responsibilities**: - To handle accounts receivables and account payables. - Assist in closing monthly accounts timely. - Handle filing, keep records and ensure accurate document filing. - General office administration works. - Prepare related company transactions and ensure reconciling items are followed up properly. - Ensure accounting records & systems...

**ROLES, RESPONSIBILITY AND AUTHORITY**: a) Handle daily accounting functions including Accounts Receivables / Accounts Payables / GL entries. b)To handle billing and invoicing for key account clients. c)Prepare weekly billing reports for the client d) Assisting in a purchase requisition, including sourcing, preparing PO, verifying delivery and stock...

Responsibilities: - Perform daily accounting functions - Perform any ad hoc tasks given by superior as and when required **Requirements**: - Possess at least minimum LCCI, Diploma or above - Fresh graduates are welcomed to apply - Computer literate and familiar with Microsoft Office - Knowledge in AutoCount accounting system & full set of accounts will be...

Job description Skills & experiences requirement: Strong in math, typing, and computer skills, especially with bookkeeping software. Excellent communication, problem-solving, and time management skills. High level of accuracy, efficiency, and accountability. Ability to prioritize, manage expectations and work independently. Descriptions of job duties: To...

To handle invoices, accounting data entry and collections including preparing Bank reconciliation. - To be accountable for daily accounts recording. - To handle account payables and account receivables. - To maintain proper filing system and to ensure traceability of documents. - To assist in the preparation of financial reports. - Assist in any other ad-hoc...

**Job Summary**: The Finance Assistant will support the finance team by performing various accounting and administrative tasks. This role requires attention to detail, strong organizational skills, and proficiency in financial software. **Responsibilities**: - Assist in the preparation of financial reports, such as balance sheets and income statements. -...

**Responsibilities**: - **Accounts Payable & Receivable**: - Process invoices and payments accurately and timely. - Manage parent accounts, including billing, collections, and reconciliation. - Maintain accurate and complete records of all financial transactions. - **Payroll**: - Process payroll for staff according to established schedules and tax...

**Roles And Responsibilities**: 1. Assist in the preparation of month-end and year-end closing activities, including post financial data and transactions into respective ledger. Entering periodic journal entries included accruals, deferrals, referrals, reclassifications, and cost center entries. 2. Track and monitor the compilation of project costs and...

**About WorldFish** “WorldFish is a leading international research organization working to transform aquatic food systems to reduce hunger, malnutrition, and poverty. It collaborates with international, regional, and national partners to co-develop and deliver scientific innovations, evidence for policy, and knowledge to enable equitable and inclusive...

_**RESPONSIBILITIES**_ - to handle full set of accounts: AP, AR & GL - to perform daily cash flow & monthly analysis - to submit management report as per dateline - to update monthly ageing report - to assists superior as when required - to complete any other ad-hod assignment as and when required - handle the day-to-day tasks of maintaining accounting...

Assist in financial reporting, analyzing financial data, and presenting findings - Compliance with statutory and regulatory requirements - Assist the team in financial process improvement project - Assist in audit program, including conducting operational, financial and compliance audit - Assist in conducting follow-up audit to ensure timely and complete...

**Responsibilities**: - **(Account)**_ Ø Responsible of Full Set accounts (journal entries, AR, AP, GL, Cash Flow, Bank Reconciliation, Trial Balance, P&L & Balance Sheet) operational day to day activities and ensures account are up-to-date at all times. Ø Reviews month-end posting transactions to ensure the accuracy & correctness of the accounts. Ø...

Key Responsibilities: 1. Financial Management: - Manage the preschool's financial operations, including accounts payable, accounts receivable, and general ledger maintenance. - Oversee budgeting, forecasting, and financial planning processes in collaboration with the management team. - Monitor cash flow and make financial recommendations to support the...

**The company** Our client is a listed and well-established global logistics company with global footprints across many markets and offers a wide range of logistics solutions. They are supported by more than 18000 employees globally, with strong network in 6 continents, and leading-edge technology. We are looking for an Account Management Coordinator to be...

Responsible for full sets of accounts. - Process sales/purchase invoices and managing customer/supplier aging. - Process and maintains general ledger accounts and other statutory compliance. - Prepare & maintain Fixed Assets schedule. - Responsible for the preparation of tax computation. - Ensuring all accounting systems and procedures are fully compliance...

**Duties and Responsibilities**: Accounts Payable Management: - Generate and process accounts payable, ensuring timely payment to suppliers. - Verify invoices, reconcile discrepancies, and maintain accurate records. General Ledger Management: - Assist in maintaining the general ledger - Prepare journal entries and assist in month-end and year-end closing...

**Company background**: **Essential Duties and Responsibilities**: - Perform general day to day accounting, payroll, HR administrative support, operations, and transactions duties. - Working in collaboration and assisting with Senior in managing HR matters such as monitoring staff attendance, leave administration, payrolls and claims expenses. - Identify...

**Company background**: **Essential Duties and Responsibilities**: - Perform general day to day accounting, payroll, HR administrative support, operations, and transactions duties. - Working in collaboration and assisting with Senior in managing HR matters such as monitoring staff attendance, leave administration, payrolls and claims expenses. - Identify...