Account Assistant

Assist in the preparation, processing and maintenance of accounting records, invoices and documents. - Perform data entry for accounting transactions into the accounting system accurately and in a timely manner. - Reconcile discrepancies by collecting and review accounting information - Assist in accounts payable and receivable activities, including verify...

**Job description** The Account Assistant is responsible to maintain accounts and prepare financial statements according to the standard accounting practice, MFRS and other statutory requirements. This would include preparing the accounts, budget, forecast, costing, analysis, ensuring the availability of accurate accounting information, implement company...

Assist in daily accounting operations including data entry, invoicing, payment processing, and journal entries. - Prepare and maintain accurate accounting documents and records. - Support monthly, quarterly, and annual closing processes. - Reconcile bank statements, accounts payable and receivable. - Assist in preparing financial reports and audit...

**Job Scope** - Responsible for handling Account Receivable (AR) - Daily maintaining invoice in OneDrive - Verify discrepancies by and resolve customers’ billing issues - Upload invoice in customers' portal - Prepare Statement of Account and collecting payment - Follow up payment of invoices due by sending bill reminders and contacting clients - Posting...

1. Handle full spectrum of Accounts Payable & Accounts Receivable responsibilities. 2. Timely and accurate processing of sales invoices to customers. 3. Follow up closely with customers on payments. 4. Timely and accurate processing of purchase invoices to suppliers. 5. Assist in the monthly and yearly closing of accounts. 6. Any other duties assigned...

1. Key in Invoicing, expenses, claims & petty cash transaction; 2. Key in all the payment details paid through cheque & bank transfer transactions; 3. Reconciling bank statements with the general ledger; 4. Prepare payments voucher and staff claims; 5. Maintaining accounting records and proper filing documents. 6. To prepare and assist in monthly reporting,...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Cooking oil wholesaler and transportation...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Right from its beginning till today,...

Assist in day-to-day administration / operations of department, including filing, data entry, documentation, report generation and etc. - Preparation, checking and processing invoices, delivery orders, account statements, purchase orders, quotation, claim and all other related documents. - Responsible for following up with outstanding daily payments. - To...

**Job Scope*** **Sales*** - Sales orders entry. **Accounts*** - Daily maintaining invoice in OneDrive - Verify discrepancies by and resolve customers’ billing issues - Upload invoice in customers' portal - Prepare Statement of Account and collecting payment - Follow up payment of invoices due by sending bill reminders and contacting clients - Posting...