Account Assistant

**Job Function**: Account Payables - Administer the account payable function and maintain appropriate records - Prepare cheque and issue payment voucher to supplier & etc - Assist on process staff expenses claim Account Receivables - Administer the account receivable function and maintain appropriate records - Assist with pursuing overdue debtor Expenses...

**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...

Job Function: Account Payables '¢ Administer the account payable function and maintain appropriate records '¢ Prepare cheque and issue payment voucher to supplier & etc '¢ Assist on process staff expenses claim Account Receivables '¢ Administer the account receivable function and maintain appropriate records '¢ Assist with pursuing overdue debtor...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. MANUFACTURING OF PRINTING MACHINERY ON...

**Key Responsibilities**: - Assist in daily accounting operations and data entry - Prepare and maintain financial documents, records, and reports - Handle accounts payable/receivable and bank reconciliations - Support monthly and year-end closing processes - Maintain proper filing and documentation - Assist with audit and tax...

Performing basic daily tasks, such as data entry and handle daily accounting activities. - Able to handle Account Receivable/ General Ledger. - To maintain proper filing system and ensure traceability of documents - Monitor petty cash - Able to meet work dateline and complete tasks on time - Carry out any other duties/responsibilities or ad hoc issues...

**Overview** **Accounting Duties**: - Assist in maintaining accurate and up-to-date financial records, including data entry into accounting systems. - Handle accounts payable and receivable, including issuing invoices, processing payments, and following up on outstanding payments. - Prepare monthly financial reports and assist in bank reconciliations. -...

1. Company/Group Financial Statements a) Prepare the full set of financial statements of companies, including completing the monthly consolidation package (CP) accurately and on time and preparation of audit and tax schedules. b) Post and check monthly journal entries, payment/receipt vouchers, DN, CN and financial statements of companies c) Attend to the...

Providing support to the Accounting Department. - Maintain of documentation and comprehensive filing to support all accounting entries. - To assist in accounts transactions, checking, verification, key-in database & follow up. - Monitor month-end and day-to-day finance functions and prepare weekly / monthly collection reports. - Ensure transactions are...

Providing support to the Accounting Department. - Maintain of documentation and comprehensive filing to support all accounting entries. - To assist in accounts transactions, checking, verification, key-in database & follow up. - Monitor month-end and day-to-day finance functions and prepare weekly / monthly collection reports. - Ensure transactions are...