Accounts

Handle of full sets accounts - Updating accounting records, data/ journal entries for posting into accounting system - Prepare payment to supplier / issue cheque - Prepare bank reconciliation - Monthly management accounts closing and reporting - Update & review audit schedule - Supervise and review AP, AR, GL & management account - Liaise with internal or...

**ACCOUNTANT** **JOB DESCRIPTIONS** - Responsible in handling full set of accounts, verify, allocate, post and reconcile accounts payable, GL accounts, AR & AP and banking transactions - Prepare full sets of accounts including monthly management account with financial variance analysis - Ensuring accounting records and system comply with the Company’s...

1. Manage all accounting transactions. 2. Prepare budget forecasts. 3. Publish financial statements in time. 4. Reconcile accounts payable and receivable. 5. Compute taxes and prepare tax returns. 6. Manage balance sheets and profit/loss statements. 7. Report on company’s financial health and liquidity. 8. Audit financial transactions and...

To ensure daily accounts function and datelines are met - To ensure proper filling of accounts documentations and supporting documents. - To handle accounting date entry, matching of accounting functions. - To handle accounts receivables and account payables - Prepare monthly bank reconciliations - To assist in credit control analysis report and make sure...

_**Job Description**_ - Managing accounting system for companies including preparation of a full set of accounts, bank account reconciliation and debtors and/or creditors statements. - Perform monthly closing of accounts and timely submission of monthly management accounts. - Prepare monthly reconciliation statement records. - Preparing and maintaining...

**Clerk/ Account Assistant -** - Overall responsible for the day-to-day accounting functions, general accounting on AR and credit control. - Prepare customer invoices/ payment receipt - Key in supplier invoices, expenses in accounting system - Prepare monthly bank reconciliation and any other accounting reports (debtors, creditors) as required - Familiar...

Job Scope: Maintenance and operation accounting system (SQL) which including manage account payable & receivable, Invoicing, SST related matters, daily accounting functions, and assist Senior in year end procedures for Audit/Tax. Verification of all petty cash claims and payments Ad-hoc duties may be assinged by the Manager from time-to-time Ensure that...

**Responsibilities** - Carry out daily / monthly accounting functions including AP/ AR, cash book, GL and reconciliations to keep records up to date. - Maintain full set of accounts including preparation of Profit and Loss Account, Balance Sheet and monthly management reports. - Managing budget forecast / controlling, cash flow and treasury matters - Liaison...

**Responsibilities**: - Prepare and provide accurate and timely reports and analyses of financial position and performance to management and to prepare a full set of accounts which includes billing, issuing cheques, preparing bank reconciliation and all works related to the closing of accounts of company and some of the subsidiary companies. - Maintain an...

**Responsibilities**: - Prepare and provide accurate and timely reports and analyses of financial position and performance to management and to prepare a full set of accounts which includes billing, issuing cheques, preparing bank reconciliation and all works related to the closing of accounts of company and some of the subsidiary companies. - Maintain an...

**Responsibilities**: - Prepare and provide accurate and timely reports and analyses of financial position and performance to management and to prepare a full set of accounts which includes billing, issuing cheques, preparing bank reconciliation and all works related to the closing of accounts of company and some of the subsidiary companies. - Maintain an...

**Responsibilities**: - Prepare and provide accurate and timely reports and analyses of financial position and performance to management and to prepare a full set of accounts which includes billing, issuing cheques, preparing bank reconciliation and all works related to the closing of accounts of company and some of the subsidiary companies. - Maintain an...

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Review accounting data entry. -...

Job Description: - Support finance manager in ensuring finance department day-to-day operation. - Assist in monthly account closing and payment preparation to suppliers and other bank transactions. - Updating accounts receivable and issue invoices. - Assist in preparing Year-end audit files, ensuring all information and supporting documents are available. -...

Handling full set of accounts and perform analysis on monthly management accounts. - Responsible for accounts receivables & payables and ensuring cheque payments, petty cash, bank reconciliation, journal vouchers are performed and kept in an effective and efficient manner. - Maintain proper accounting records and filling. - Review accounting data entry. -...

Job Description: 1. Handle full set accounts. 2. Preparation accurate and timely reporting and submission of monthly/periodic financial and management report. 3. Assist in preparation yearly annual budgets. 4. Liaise with auditors and tax agents on annual statutory audits; preparation of tax computations and returns and bankers. 5. Any other ad-hoc...

To collaborate with Account Manager and other team members to execute various accounting tasks successfully; - To maintain & review company ledgers and daily financial transactions; - To review financial documents such as bills, invoices, payables, and receivables; - To identify discrepancies in ledgers and accounts, tracking them to the source and...

Functions: - Work alongside Accountant to manage daily accounting operations and lead the monthly and year-end reporting. - To ensure timely and accurate monthly management report and review annual audited reports. - Monitor project development costs to ensure all costs are costs are properly capture into accounting record and within project budget...

**ACCOUNTS SUPERVISOR** **REQUIREMENTS**: - DIPLOMA / DEGREE IN FINANCE OR ACCOUNTS - WORKING EXPERIENCE IN FINANCE/ACCOUNTS 1-2 YEARS - Good communication **JOB SCOPE**: - Full spectrum of payment process, monthly bank reconciliation, vendor and customer maintenance. - Raising of necessasry accounting documents - Update report etc **Salary**:...

Manage company General ledger, Accounts Payable and Accounts Receivable, Petty cash, Bank Recon, and P&L Function in UBS SYSTEM. - Record of all transaction and accounting journal for the month end closing report and prepare monthly and yearly management accounts. - Verify Supplier Invoices and payments and prepare manual and online internet banking...