Account 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...

Assist to handle accounts receivables and account payables - Assist to handle of filing, keep record and assuring accurate documents filing - Assist to prepare monthly bank reconciliations - Perform accounts payable invoice and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness, and timeliness on a daily...

**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...

Handle full sets of accounts efficiently, accurately and on a timely manner but not limited to: - Maintain general ledger by compiling, analyzing account information and recording asset, liability, revenue and expenses transaction. - Maintain and balance intercompany accounts by verifying, reconciling transactions and resolving discrepancies. - Summarize...

**Requirement** - A recognized Bachelor's Degree in Accountancy / Business Administration or its equivalent. - Proactive and willing to learn attitude. - Independent with good communication skills and interpersonal skills. - Possess good numerical skills, sharp analytical thinking. - Fresh graduates are highly encouraged to apply. - Work location: Puchong,...

**Requirement** - A recognized Bachelor's Degree in Accountancy / Business Administration or its equivalent. - Proactive and willing to learn attitude. - Independent with good communication skills and interpersonal skills. - Possess good numerical skills, sharp analytical thinking. - Fresh graduates are highly encouraged to apply. - Work location: Puchong,...

To prepare monthly accounts closing and financial year end audit on a timely basis. - Monitor and coordinate closing of monthly accounts. - Ensure that subsidiary ledgers reconcile with GL control accounts. - Handle full set accounts and responsible for all aspects of accounting (AR, AP, Monthly journal entry, Bank reconciliation, filling and all payment) -...

Key in account AP & AR. - Data entry, filing, general admin works, prepares letter & etc. - Key data into company's excel account data. - To ensure timely renewal of licenses such as company licenses and other related. - To ensure filing and safe keeping documents in orders. - Make bank deposits and keep up records. - Maintaining accounting records and...