Account Assistant

**Full job description** - To assist day to day accounting task - To handle account payable / account receivable, account statement and other accounting functions. - To do any administrative tasks. - To maintain files and documentation thoroughly and accurately in accordance with the company policy and accounting practices - To be able to multi-tasking,...

**Handle data entry for invoices, receipts, and payments.**: - **Assist in preparing financial reports and statements.**: - **Maintain and organize accounting records.**: - **Perform bank reconciliation and verify financial data.**: - **Assist in accounts payable and receivable.**: - **Support month-end and year-end closing.**: - **Communicate with...

**Job Summary: The Accounts Assistant will be responsible for assisting the Account Executive in various accounting tasks, including data entry, account receivable and payable, invoice issuance, payment processing, document preparation for audit and tax, and maintenance of accounting records.** **Key Responsibilities**: - Key in data into the accounting...

Functions: - Maintain accurate and up todate records of financial transactions - AR & AP - Reconcile bank statements with Company records - Assist with Financial reporting such as balance sheet, P&L statement and cashflow management. - Assist in gathering data and prepare documentation for tax filings. **Requirements**: - Degree/Diploma in Accounting -...

**Job Summary**: The Admin/Account Assistant will provide administrative support to the office and assist with accounting tasks. This role involves handling routine administrative clerical and accounting duties, ensuring smooth office operations, and contributing to the financial accuracy of the organization. **Key Responsibilities**: - **Administrative...

Mentoring and Learning Opportunities Career Progression Collaboration and Teamwork **RESPONSIBILITIES**: - Providing support to the Accounting Department. - Daily accounting preparation such as payment voucher, journal voucher, bank reconciliation, filing etc. - Assist in updating and monitoring bank balances for daily operations used. - Perform daily...

**Full job description** - To ensure daily accounts function and datelines are met - To ensure proper filling of accounts documentation and supporting documents. - To handle accounting date entry, matching of accounting documents and other day to day operations of accounting functions. - To handle accounts receivables and account payables - Prepare monthly...

**JOB RESPONSIBILITIES**: - Preparing full set of accounts including General Ledger and necessary financial reports. - Assist in monthly, quarterly and yearly financial reports processes. - Execution of accounting functions including journals, accounting entries and etc. for month end closing reporting. - Preparation of schedules for management, audit, tax...

**Job Duties**: - Record the invoice of Shopee's sale, claim invoice and voucher in the UBS system. - Prepare the bank reconciliation. - Maintain company ledgers and daily financial transactions. - Coordinate and manage payment and billing details of external service providers, contractors and vendors. - Verify payments and deposits made through the company...

Job Task - Collaborate with Financial Managers and other team members to successfully execute various accounting tasks. - Maintain company ledgers and daily financial transactions. - Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders. - Identify discrepancies in ledgers and accounts, tracking them to the...