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...

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...

**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...

**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....

**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...