Assistant Manager, Account

**JOB DESCRIPTION**: **Tasks & responsibilities** - To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions (AR, AP & GL) are recorded on timely basis. - Responsible for checking supplier, subcontractor invoice and staff claim. - To keep track of relevant account documents (proforma...

Tasks & responsibilities - To assist day to day accounting functions included manage data entry and process journal to ensure all business transactions (AR, AP & GL) are recorded on timely basis. - Responsible for checking supplier, subcontractor invoice and staff claim. - To keep track of relevant account documents (proforma invoice, delivery order and...

**Responsibility**: - To handle full set of account. - Preparing Monthly payment to suppliers. - Assist in monitoring cash flow & banking matter. - Managing all account payable & receivable. - To ensure all accounts transactions are updated timely and accurate. - To update and maintain fixed assets records. - To assists superior as when required. - Handle...

To handle full set of account. - Preparing Monthly payment to suppliers. - Assist in monitoring cash flow & banking matter. - Managing all account payable & receivable. - To ensure all accounts transactions are updated timely and accurate. - To update and maintain fixed assets records. - To assists superior as when required. - Handle day to day operations of...

To assist in handling accounting data entry and daily operations of accounting functions. - To handle account payable and account receivable - To assist and maintain interface with all the departments by verifying records or documents and ensure all the documents are compiled with established accounting policies and procedures. - To perform general and daily...

Supports change management by understanding and addressing impacts of new accounting policies, financial statement initiatives and non-standard transactions Manages banking reconciliations and monthly balance sheet statements Bolsters revenues by creating codes for accounting tasks, cost estimation and revenue generation Initiates comprehensive account...

Assist senior accounting personnel with any tasks conducted. Manage account receivable and payable. Prepare customer's statement of account. Checking payment from customer. Follow-up with sales team on customer payment. Checking supplier's purchase invoice. Matching supplier's statement of account with purchase invoice. Prepare payment to supplier. Manage...

Assist in daily operations, including documents processing & data entry. - Assist in full spectrum of accounting function which include reconciliations AP, AR, Fixed Assets, GL generate report and follow up outstanding items-based account. - Coordinate monthly account closing including supporting schedule and related matters. - Process payment to suppliers...

**RESPONSIBILITIES: - ** - Prepare, review and distribute monthly financial reports to stores and cost/profit centers - Track expenses and revenues vs. budget, re-forecast and analyze fluctuations - Prepare monthly consolidation reports and executive financial package - Coordinate financials questions/answers among stores and the Treasury and Accounting &...

**Responsibilities**: Assist in daily accounting tasks, including data entry and document preparation. Reconcile bank statements and financial transactions. Assist in preparing financial reports and maintaining accurate records. Support the accounts team in administrative duties and documentation. Liaise with internal departments regarding financial records...