Administrative Account Assistant

Accounting dutiesProcess invoices, payments, and receiptsManage accounts payable and accounts receivablePerform bank and ledger reconciliationsHandle petty cash and other cash flow processesAssist with payroll, tax filings, and financial reportingUpdate accounting databases and maintain financial documentsAdministrative dutiesOrganize and maintain filing...

Core responsibilitiesFinancial record-keeping: Maintain and update financial records, ledgers, and databases accurately.Transaction processing: Handle the processing of invoices, expense claims, and payments for both accounts payable and receivable.Bank reconciliation: Reconcile bank statements and monitor transactions to identify and resolve...

Responsibilities: - To assist day to day accounting operations, handle part or full set of Account - To handle Accounts Receivable and Account Payable - To liaise with suppliers, update into accounting system and processing of payments - To assist in timely closing of monthly financial statements - To prepare bank reconciliation and monitoring banking...

We are looking for a detail-oriented, polite and patient Account Assistant to maintain accurate receivable transactions and assisting the finance team in ensuring the overall financial health of the company. Key Responsibilities: - Assist with accounts receivable processes. - Liaise with customer on collection and related matter - Update of Account...

Immediate Opening: Account Assistant (Full-Time) Location: Jalan Lintas, Kota Kinabalu, Sabah Working Hours: Mon - Friday 9:00 AM - 5:30 PM : Saturday - 9.00 AM - 3.30 PM Job Overview: The Accounting Assistant will be responsible for ensuring accurate and timely processing of financial information, and assisting with the management of accounting records and...

Key responsibilitiesRecord and maintain financial data: Record financial transactions, update ledgers, and ensure all financial records are accurate and up-to-date.Process accounts payable and receivable: Prepare and process invoices, bills, and statements for both customers and vendors.Manage accounts: Handle accounts payable and receivable, reconcile bank...

Key Responsibilities:Transaction Management: Recording financial entries, processing invoices, receipts, payments, and managing accounts payable/receivable.Reconciliation: Reconciling bank statements, ledgers, and accounts (AP, AR, bank) to identify and correct discrepancies.Reporting: Assisting with budget preparation, generating financial reports, and...

Responsibilities - Perform general administrative and Clerical duties. - Handle phone calls, filing and general admin support. - Manage day to day office operations timely and efficiently. - Assist in maintaining financial records, including accounts payable and receivable. - Prepare invoices, process payments, and manage reconciliations. - Support monthly...

Responsibilities:Assist with daily accounting tasks: data entry, invoice processing and AR / AP/ Bank reconciliations.Support general administrative duties including filing, document preparation, and office coordination.Handle procurement processes: sourcing suppliers and preparing purchase ordersLiaise with vendors and internal departments to ensure timely...

Day to day accounting operation activities such as data entry into accounting system.Cash book maintenance and daily & monthly bank reconciliations, fixed assets register and etc.Prepare full set of accounts.Issue daily cash bills and monthly invoices.Prepare daily, weekly or monthly payment to suppliers, staff claim etc.Compile information for yearly audit...