Account Assistant

Prepare, verify, and process payment vouchers and invoices. - Ensure timely and accurate processing of supplier payments (e.g., via bank transfer, cheque). - Maintain records of accounts payable and supporting documentation. - Assist with monthly account reconciliation and closing processes. - Communicate with suppliers regarding billing issues, payment...

To be responsible for day-to-day account receivable task. - Monitor the AR process from invoice to customer payment & data entry - Perform submission on the invoices and credit/debit notes on timely manner. - Monitor customer account details for non-payment, delayed payment and prepare reminder if needed. - Check & verify all payments receive from clients,...

ACCOUNT ASSISTANT - To assist in daily accountng and administrative task which includes documentation, filing, correspondences, coordinating and following up on pending matters. - Assist in monthly payroll and claims. - To ensure proper documents filing for all related file. - To carry out any other clerical responsibilities as and when assigned by...

KEY RESPONSIBILITIES AND ACCOUNTABILITIES:Perform Daily Invoicing FunctionsPerform daily invoicing functions within the accounting or sales division of a company.Support accounts payable and accounts receivable by generating accurate, complete, and timely invoices using billing software.Resolve Billing ErrorsResearch and fix billing errors.Issue debit and...

Duties & Responsibility - To perform daily accounting entries. - To maintain all accounting records according to existing policies and procedures. - Perform general accounting duties such as bookkeeping, data entry, handling of petty cash and banking of cash / cheques. - To reconcile bank statements by comparing against general ledgers. - Meticulous in...

**RESPONSIBILITIES**: - To carry out all necessary functions and work pertaining to accounting. - To prepare company’s full set of accounts. - To prepare the financial statement in accordance with standard and requirements. - Perform any other duties as assigned by management from time to time. - Liase with auditors and tax agent. **REQUIREMENTS**: -...

**Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

**Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

**Responsibilities**: - Perform accounting works such as data entry, document processing and record keeping etc. - To ensure sales report / purchase invoices attached with all supporting documents according Company’s policy and procedure. - Need to tally & reconcile the daily sales report from outlets. - Other ad-hoc tasks as and when required. - Ensure...

To be responsible for day-to-day account receivable task.Monitor the AR process from invoice to customer payment & data entryPerform submission on the invoices and credit/debit notes on timely manner.Do collections with telephone calls, email statement to customer & update masterlist report.Monitor customer account details for non-payment, delayed payment...