Account Assistant

**Financial reporting**: Preparing financial reports, such as profit and loss statements, balance sheets, and cash flow statements - **Reconciling accounts**: Comparing bank statements with the general ledger to ensure they are identical - **Processing invoices**: Processing invoices and payments - **Managing accounts**: Managing accounts payable and...

POSITION : ACCOUNT ASSISTANTEducation and Experience· Recognized Certificate/Diploma in Accounting / Finance or related fieldJob Responsibilities1. Billing & CollectionPrepare and issue maintenance fee & sinking fund invoices to residents.Update receipts, process collections, and ensure timely follow-up on outstanding accounts.Assist in generating monthly...

Job description - Documents financial transactions by entering account information. - Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. - Secures financial information by completing data base backups. - Prepares payments by verifying documentation, and requesting...

Full job description Responsibilities - handling payment - Prepare Monthly reconciliation and reports. - Update and maintain payment voucher, financial business transactions. - Managing Account Payable - Updating day to day accounting data under system. - Year end arrange for the company auditors to audit the year end accounts. - To handle correspondence...

Responsibilities - handling payment - Prepare Monthly reconciliation and reports. - Update and maintain payment voucher, financial business transactions. - Managing Account Payable - Updating day to day accounting data under system. - Year end arrange for the company auditors to audit the year end accounts. - To handle correspondence with authorities/3rd...

**Responsibilities**: - Documents financial transactions by entering account information.- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. - Secures financial information by completing data base backups. - Prepares payments by verifying documentation, and requesting...

Responsibilitieshandling paymentPrepare Monthly reconciliation and reports.Update and maintain payment voucher , financial business transactions.Managing Account Receivable and PayableUpdating day to day accounting data under system.Year end arrange for the company auditors to audit the year end accounts.To handle correspondence with authorities/3rd...

Responsibilities - handling payment - Handling collection. - Update and maintain payment voucher, financial business transactions. - Managing Account Payable - Updating day to day accounting data under system. - Year end arrange for the company auditors to audit the year end accounts. - To handle correspondence with authorities/3rd parties - Handle of...

**Accounting duties** - Responsible for end to end financial duties and working closely with the company Finance Outsource - Responsible for bookkeeping, bank reconciliation, invoices, petty cash records, account receivable and payable are perform in good manner - Processing claim payment - Responsible for the company’s budget - Organize and update filing...

Responsible for timely, complete and accurate month-end and financial year-end closing - Perform daily collection update - Send customer invoices, Statement of Accounts and perform reconciliation - Response to any enquiries, disputes and confirmation about invoices, supporting documents from customers - To check all receivables due and follow up with...