Account Assistant

TO ASSIST ACCOUNTS EXECUTIVE ON DAILY TASKS AND INVOICING ENTER FINANCIAL DATA INTO ACCOUNTING SOFTWARE OR SPREAD SHEETS ENSURE DATA ACCURACY AND COMPLETNESS ENSURE EASY RETRIEVAL OF RECORDS FOR AUDITING AND REPORTING PURPOSES ASSISTS IN THE PREPARATION OF MONTHLY, QUARTERLY, OR ANNUAL FINANCIAL REPORTS MAINTAIN PAYROLL RECORDS AND EMPLOYEE...

Handle daily accounting duties (AR/AP) including invoicing, payment, filling and etc - To assist in any other accounting related works - Any other assignment given by immediate superior - Proficient with UBS accounting software

Job Responsibilities: - **Assist with data entry and maintaining accurate accounting records**: - **Handle accounts payable and receivable**: - **Reconcile bank statements and financial transactions**: - **Prepare and process invoices, payments, and receipts**: - **Maintain proper filing and documentation of financial records**: - **Perform other...

Handle full set of accounts (Software: SQL Accounting Software) - Handle bank reconciliation - Preparing monthly management account - Prepare year end closing management account for audit purpose - Assist in stock take monthly and cash counting weekly - Liaise with Bankers/Auditors/Tax Agents - Ability to meet account deadlinesRequirements: - Required...

Job Responsibilities: - **Assist with data entry and maintaining accurate accounting records**: - **Handle accounts payable and receivable**: - **Reconcile bank statements and financial transactions**: - **Prepare and process invoices, payments, and receipts**: - **Maintain proper filing and documentation of financial records**: - **Perform other...

Job Responsibilities: - **Assist with data entry and maintaining accurate accounting records**: - **Handle accounts payable and receivable**: - **Reconcile bank statements and financial transactions**: - **Prepare and process invoices, payments, and receipts**: - **Maintain proper filing and documentation of financial records**: - **Perform other...

1) Handling full set of accounts, AR & AP, Bank Reconciliation, etc. 2) Prepare payment voucher, official receipt, and journal. 3) Verify petty cash claims, supplier's billing, etc. 4) Maintain timely and accurate input of information in the accounting system before deadline. 5) Assist in general function of accounting, including collection from...

**Key Responsibilities** 1) Handle daily accounting tasks including data entry, filing, and document management 2) Prepare and process invoices, payments, and receipts 3) Maintain accounts payable and accounts receivable records 4) Reconcile bank statements and company ledgers 5) Assist in preparing monthly financial reports 6) Manage petty cash and...

Accounting analysts evaluate the financial statements of clients, usually companies, which include the income sheet, the balance sheet, the statement of cash flows and additional notes to other financial statements. They interpret and implement new accounting systems and accounting procedures and will analyze and determine if the proposed systems conform to...

Prepare financial analysis, budgets and forecasts for the company. - Handle petty cash transactions and recordings; - Handle daily banking transactions of receipts, payments and the relevant recordings in the accounting books; - Liaise with external parties such as bankers, auditors, tax agents, suppliers and etc. - Assist to liaise with Auditor for year-end...