Account Assistant

Job description: Job Title: Account Assistant Department: Finance Department Summary: We are seeking a highly organized and detail-oriented Account Assistant to join our dynamic Finance Department. You will provide administrative support to our accountants, ensuring accurate record-keeping and efficient financial...

assist in daily task of Accounts Department - assist in month-end and year-end closing - prepare debit and credit note - prepare journal entry - perform reconciliation of accounts for Account Payable and Bank balances - assist in verification of supplier invoices and process payment to supplier. - prepare tax and audit schedules - maintain proper filing...

Responsibilities:Assist in handling daily accounting operations including data entry, invoice and payment processing.Support in preparing financial reports, account reconciliations, and month-end closing activities.Maintain accurate records and filing of all accounting documents.Assist in bank reconciliations and monitoring of company expenses.Liaise with...

Assist in handling day-to-day accounting operations, including data entry, filing, and documentation.Prepare and process supplier invoices, payment vouchers, receipts, and journal entries.Support in accounts payable (AP) and accounts receivable (AR) functions.Perform bank reconciliation, petty cash management, and monthly account closing activities.Assist in...

Min. education requirement: Diploma in Accounting or relevant field. LCCI Certification will be an added advantage - At least 2-3 years’ experience in related field. - Must be literate in Accounting System. - To handle ERP accounts system. - To perform monthly bank reconciliation, monthly analysis. - To submit management report as per dateline. - To update...

* Fully in charge of accounting of the company independently - Responsible for preparation for full set of accounts - Responsible for the day to day operational matters of accounts department, like accounts payable and receivable, disbursements, expense vouchers and receipts. - Manage with salesman reimbursement and sales rewards. - Liaise with auditor, tax...

**JOB RESPONSIBILITIES** 1) Recording transaction, payment and expenses and processing invoices. 2) Cross-check invoices with payment and expenses to ensure accuracy. 3) Follow up on over due payment and ensure that the invoices and payment match correctly. 4) Attention to details for ensuring the accuracy and up to date of records of invoice, bank...

Work closely, provide guidance and advice to finance team. - Assist and ensure timely & accurate monthly account closing. - Ensure records properly updated and reconciled in accounting system. - Responsible for full set of accounts and all aspects of accounting functions. - Liaise with auditor/ company secretary/ tax authorities on all tax related matters. -...

The roles and duties:Manage Terminal payment supplier by daily basicAssisting in perform data entry and other functionsCommunicating and reconciling invoices, collections and payment transactions.Assisting senior executive on ad-hoc assignment.Handling day to day accounting functions such as entry of accounting transactions into accounting system, invoicing,...

Prepare and issue customer invoices in a timely and accurate manner. - Ensure all billing is supported with proper documentation (e.g. delivery orders, purchase orders, contracts). - Monitor and record customer payments (cheques, bank-in, online transfers). - Perform daily bank reconciliation for AR-related transactions. - Update customer accounts in...