Accounts Assistant

Job Scope of an Account Assistant 1. Data Entry and Record Keeping: - Enter financial transactions into accounting software. - Maintain accurate and organized financial records and files. - Update and manage spreadsheets and databases. 2. Accounts Payable: - Process invoices and ensure timely payments to vendors and suppliers. - Open Do for customer -...

**Account Assistant Responsibilities**: - Assisting Accounts department with filing, data entry, and recording and maintaining accurate and complete financial records. - Preparing invoices, and other documents. - Working with bookkeeping software. - Handling sensitive or confidential information with honesty and integrity. - Learning how to work as part of...

**Responsibilities**: - Must be able to handle full set of Accounts, prepare full set of monthly management accounts and ensure accuracy and completeness of records. - Familiar with Accounts Receivable, Accounts Payable, General Journal and Bank Reconciliation/ Accounting System. - Familiar with project costing and accounting. - To assist in monthly closing...

**Duties and responsibilities** - Assist with daily accounting functions, including processing invoices, payments, and receipts. - Prepare and maintain accurate financial records and reports. - Reconcile bank statements and accounts on a regular basis - Assist in month-end and year-end closing processes. - Ensure compliance with accounting standards and...

**JOB RESPONSIBILITIES;** - Post and process journal entries to ensure all business transactions are recorded. - Update accounts receivable and issue invoices. - Update accounts payable and perform reconciliations. - Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and...

To handle financial transactions & Record-Keeping. - To assist in AP & AR - Bank Reconciliation - Data Entry & Documentation - Assist in Month-End & Year-End Closing - Liaising with Internal & External Parties - Assist in General Accounting Support - To assist other team members with any inquiries. - Perform any other ad-hoc related tasks as assigned by...

**Job Scope**: - Data entry: Accurately enter supplier invoices and customer payments into the accounting system (SQL Accounting System). - Prepare payments to suppliers: Assist in the preparation of supplier payments, ensuring accuracy and adherence to payment terms. - Assist in basic accounting tasks: Support general accounting functions such as...

**1. Accounting & Bookkeeping** - Ensure complete information is received on agreed time. - Maintain accurate and up-to-date financial records into accounting system. - Process invoices and maintain account payable and account receivables. - Perform monthly bank reconciliation and other reconciliation as required. - Assist in month-end and year-end...

* To assist with bookkeeping & data entry into accounting system for invoices, vouchers & receipts with minimum supervision - Able to manage Account Receivable & send monthly debtor statement to customer - Other related ad-hock tasks given by immediate supervisor - Assist on backlog filing Pay: RM1,800.00 - RM2,000.00 per month Schedule: - Monday to...

**Job responsibilities**: - 1. Handling basic book keeping for instance, prepare cheque/payment instruction & voucher and issue invoice, updating the schedule/records, handle account payable & account receivable. 2. Ensure proper filling & scanning of documentation. 3. Key in data into accounting system and ensure account are up to date at all time 4....