Account Assistant/ Account Officer

**Job Overview** The **Account & Admin Assistant** provides accounting support and general administrative assistance to ensure the smooth operation of finance and office functions. This role will handle bookkeeping tasks, help manage accounts receivable/payable, maintain records, and perform everyday office administrative duties. **Key...

To support the accounting department by performing various administrative and clerical tasks, including recording transactions, managing invoices, and maintaining financial recordsKey responsibilitiesRecord and maintain financial data: Record daily transactions, update financial records, and maintain organized filing systems.Manage accounts payable and...

What You'll DoHandle full set of accounts including AR, AP and GLHandle daily accounting operations and transactionsPrepare accurate financial statements and reportsMonitor and follow up on accounts payable and receivableAssist in month-end closing and financial reportingLiaise with auditors, tax agents and government authoritiesAll you need to...

**JOB RESPONSIBILITIES** - Responsible for handling Account Receivable (AR) and/or Account Payable (AP) - Verify and reconciliation of supplier invoices. - Prepare payment vouchers. - Monthly Accruals listing, prepayments and fixed assets listing on a monthly basis. - Prepare monthly financial report. - Assist on reporting requirements for monthly/yearly...

**Work Scope & Responsibility** - Experience in dealing with Customs Officer - Able to go Customs independently - Possess car and driving license - Prepare billing invoice to customer - Issue Payment cheque and payment advice - To prepare the payment cheque and payment advise to all supplier / vendor - Supports Finance Department by performing clerical...

1. To assist Building Manager in the administration of site office including purchasing of office equipment, stationery, postage etc. 2. To keep records of all incoming and outgoing documents. 3. To maintain office filling system and other documents such as manual, drawings, etc. 4. To attend to telephone call including to receive complaints for the...

**JOB RESPONSIBILITIES** - Responsible for handling Account Receivable (AR) and/or Account Payable (AP) - Verify and reconciliation of supplier invoices. - Prepare payment vouchers. - Monthly Accruals listing, prepayments and fixed assets listing on a monthly basis. - Prepare monthly financial report. - Assist on reporting requirements for monthly/yearly...

**Responsibilities**: - Assist in day-to-day financial transactions including data entry tasks into the accounting, verifying, cross-checking, and matching records pertaining to Accounts Payable (AP) & Accounts Receivable (AR) - Perform reconciliation on statement of account and list out monthly Unreceiving Invoice - Preparing monthly payment summaries and...

**Company Overview** **Requirement: -** Diploma in accounting, LCCI Higher or equivalent At least 3 years of working experience Self-motivated with initiative and work independently Proficient in written and spoken English 5 days week **Responsibilities: -** Handle full set of accounts Familiar with Million accounting software and Microsoft Office Able to...

**RESPONSIBILITIES** - The account executive is responsible and accountable for all aspect of Account activities in the company’s like cash flow, preparation of P&L, credit /debit facilities, statement of accounts, creditor /debtor aging report. - To carry out preparation and calculation of payroll for all employees in the company and ensuring pay out by...