Accounts Assistant

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...

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...

**Requirements** - Team player with a mature personality and able to work independently under pressure - Target-oriented with excellent interpersonal and communication skills and possess the ability to interact with all levels - Able to communicate with English averagely - Looking for a stable and permanent job **Responsibility** 1. Financial Data...

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...

**_ 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...

Responsibilities 1. Post and process journal entries to ensure all business transactions are recorded 2. Update accounts receivable and issue invoices 3. Update accounts payable and perform reconciliations 4. Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial...

Responsible Assist for full set of company accounts - Responsible for monthly accounting reconciliation - Data entry for maintenance of proper filing system and ensuring all records are in proper - Prepare monthly statement claims - Liaise with auditor and tax agent - Banking matters - cheque deposits - Responsible for ensuring clients payment is paid on...

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...

Able to handle full set of Account - Update and maintain accurate accounting entry into accounting system - Ensure all transactions are recorded accurately and on a timely basic. - Update and maintain accurate accounting entry into accounting system. - To assist in accounts transactions, checking, verification and follow up. - Handle data entry for all...

Responsible for account payable section Monitoring daily communications and answering any queries. Ensuring payments, amounts and records are correct. Working with spreadsheets, purchase ledgers and journals. Recording and filing cash transactions. Processing expense requests for the accountant to approve. Liaising with third party providers, clients and...

Full set of account FA, AP, AR, GL and Costing Manufacturing. - Assist in Audit, stock take and fix asset sighting. - Daily online payment & daily collection. - Monthly bank reconciliation & monthly analysis. - Balance sheet reconciliation & outstanding items identified are cleared. - To handle day-to-day operational finance & accounting duties. - Data entry...

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 Responsibility**: - Responsible for daily record keeping of Accounts Payable is complete on time. - Carry out daily / monthly accounting functions including GL and reconciliations to ensure records are up to date. - Maintaining up-to-date creditor ageing and ensuring payments are done as per payment terms. - Liaise with suppliers on invoicing and...

Assist to ensure full spectrum of accounting activities, including full set of accounting, reporting, reconciling entries to be up to date & transactions are properly recorded. - Ensure cash book entries up to date day to day & accurate. - Assist in prepare and analyze financial closing reports (monthly & quarterly). - Assist in preparing forecast Sales...

_ **Responsibilities**:_ - Handle accounts receivables and account payables - Handle correspondence with customers/suppliers and authorities/3rd parties - Assist in doing report for SST submission - General office administration works such as handling petty cash, accurate documents filing, keep record and etc - Assist in payroll and double check sales...

1. Assist the account management team in managing client accounts and maintaining client relationships. 2. Prepare and analyze financial reports, including budgeting, forecasting, and variance analysis. 3. Collaborate with team members to ensure accurate and timely billing and invoicing processes. 4. Monitor and reconcile accounts payable and accounts...