Accounts Assistant

**Job Description of Account Assistant**: - Update and maintaining accounting journals, ledgers and other records detailing financial business transaction - Assist with account payable **(AP)**, prepare payment - Assist day to day operation and activities of the Account Dept - Able to handle administrative duties and others clerical task - Posting and...

**Responsibilities**: - Follow up invoice / CN / DN & monthly SOA from suppliers. - Verify & matching supplier invoice. - Purchases invoice transaction to accounting system. - Follow up company & hostel utilities bills - Follow up for renewal of company insurance policies, permits, quit rent, and tax assessment. - Assist on renewal of company vehicle...

**Job Summary**: **Key Responsibilities**: - Handle daily accounting operations and data entry in **Zoho Books**. - Record and reconcile customer invoices, supplier bills, receipts, and payments. - Maintain general ledger and ensure accuracy of financial transactions. - Prepare monthly reports such as profit & loss, cash flow, and balance sheets. - Manage...

**Job Summary**: **Key Responsibilities**: - Handle daily accounting operations and data entry in **Zoho Books**. - Record and reconcile customer invoices, supplier bills, receipts, and payments. - Maintain general ledger and ensure accuracy of financial transactions. - Prepare monthly reports such as profit & loss, cash flow, and balance sheets. - Manage...

**Key Responsibilities (Accounts Payable)** 1. Handle Accounts Payable: Invoice & Payment 2. Creditor reconciliation & resolve dispute invoice 3. Coordinate filling document 4. Assist in monthly account closing 5. Any other ad-hoc task assigned **Key Responsibilities (Accounts Receivable)** 1. Handle Accounts Receivable: Daily sales & Collection 2....

A) Assist HOD to managing the Company’s full set of accounts (AR, AP & GL). B) Responsible in preparing the Company’s monthly bank reconciliation. C) Handle SQL Accounting System. D) Managing the staff’s claim, which involves data entry for the staff claim into the system and processing payment to staff. E) Processing payment voucher, cash voucher and...

Requirement 1) Must own transport 2) Qualification : certificate/ diploma in accounting Job description 1) handle accounts receivable 2) daily bank in cash deposit 3) handle daily accounting functions including bank reconciliation and receipting 4) Monitoring daily customer aging report 5) Send statement of account to customer 6) Liaising with...

Job Duties - Monitor customer accounts and ensure timely payment of outstanding invoices - Prepare regular reports on aged debt, payment trends, and collection progress - Maintain accurate & latest records of all collections and correspondence with customers including process credit checks on new customers - Work closely with the sales team in order to...

knowledge about thefoundation for book keeping. **; Requirements**: - accounting knowldege about acount Detailed and organized personality Willing to learn and positive attitude

Job Overview: The Accounts Executive will be responsible for managing the company's financial accounts, ensuring accuracy in financial reporting, and overseeing the work of the Accounts Assistant. This role involves maintaining strong relationships with clients and vendors, preparing financial statements, and supporting the overall financial operations of...