Accounts Assistant

**Job Responsibility** - Maintaining the billing system - Generating invoices and account statements - Performing account and bank reconciliations - Maintaining accounts receivable files and records - Investigating and resolving any irregularities or enquiries - Assisting in the general financial management and analysis - Performing administrative tasks &...

Maintain and handle financial and accounting functions that include full set of account and prepare various financial/accounting reports, budgeting, cash flow management and audit etc. - Assist to ensure proper controls with regards to General Ledger, Accounts Payables & Receivables etc. - Assist to maintain in cost accounting, internal control and...

**Accounts Executive** - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Able to handle a full set of Accounts - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from outlets and issue reimbursement cheque. - Check on staff...

To perform accounting data entry. - To check and ensure that all cash books for receipts and payments are correctly and accurately taken up on daily basis. - To prepare tax analysis for relevant accounts. - Assist in AP, bank re-con - To prepare monthly management accounts. - To coordinate for year-end audit. - To execute all policies, activities,...

To handle full set accounts, day to day financial operations and perform reconciliations independently under minimum supervision. - Ensure accounting records and systems complies with the company’s policies, approved accounting standards, related statutory and tax requirements. - Planning financial budgets to increase operational efficiency of the...

List-ID: 97728009Today 21:45 **Job Description**: - Job Description Sales Admin and support team members to complete orders for clients. Account clerk with basic knowledge of SQL system. - Assists customers with selection of product, record sales in SQL systems and filing of bank receipts and delivery notes) - Handle daily in-coming sales calls enquiries...

Creating and implementing financial policies of the organization - Planning financial budgets to increase operational efficiency of the organisation - Monitor cash-flow of the organisation by monitoring income, expenditure, and investments - Maintain receipts and records for all the business transactions - Preparing financial reports and evaluating them to...

**Payment Tracking** - Support in tracking customer payments and updating records. - **Accounts Reconciliation** - Help reconcile accounts to ensure accuracy in financial records. - **Data Entry & Documentation** - Maintain accurate financial records and organize documents. - **Assist in Month-End Closing** - Support AR team in preparing reports and...

**Job Responsibility**: - To monitor day-to-day admin and general account operation for a strata building. - Able to handle other general clerical work. - Data entry and record up-dating. - Assist in day-to-day account and administration tasks. - Manage accounting & admin documents and filing. - Handle financial & admin ad-hoc task as required. - Possesses...

Requirements: - Professional Certificate, Diploma & Degree Holder in Accounting. - Preferred experience from 1-2 years in same industry. - Possess good communication and interpersonal skill, Independently. - Willing to travel. Job Descriptions: - Assists senior to update account and data entry - Monthly / Yearly finalizing of dormant account for audit...