Accountant

Assist in preparation of the Monthly financial statements - Responsible for day to day Accounts Receivables functions including maintain accurate records of Accounts Receivables - Review AR aging and follow up on overdue accounts - To assist in credit controlling and timely report on overdue AR - Managing day to day operation of Accounts Payables function...

Assist in preparation of the Monthly financial statements - Responsible for day to day Accounts Receivables functions including maintain accurate records of Accounts Receivables - Review AR aging and follow up on overdue accounts - To assist in credit controlling and timely report on overdue AR - Managing day to day operation of Accounts Payables function...

Manage all accounting transactions Prepare budget forecasts Timely release of financial statements Process monthly, quarterly and annual settlements Reconcile Accounts Payable and Accounts Receivable Ensure timely bank payments Calculate taxes and prepare tax returns Manage balance sheets and profit and loss statements Report on the company's...

Job description:Financial Record KeepingMaintain accurate and up-to-date financial records, including ledgers, journals, and balance sheets.Ensure all transactions are properly documented and classified.Preparation of Financial StatementsPrepare monthly, quarterly, and annual financial statements (e.g. profit & loss statements, balance sheets, and cash flow...

Job Description for Account Assistant (AR) 1. **Invoice Management** Issuing Invoices: Ensure that invoices are accurately raised for tuition fees, course fees, and other charges in accordance with the institution’s billing policies. Tracking Payments: Monitor and track the payments made by students, parents, or other third parties, and ensure that...

Responsible for overall company Financial Accounting. - Accountable for preparing a full set of accounts and monthly financial reports with booking-keeping. - Liaise with customers and suppliers to resolve accounting matters. - Monitor cash flow, Account Receivable, and Account Payable. - Collaborate with Auditors and tax agents pertaining to account and...

**Responsibilities**: - Assist in managing the full set of accounts, including general ledger, accounts receivable, accounts payable, E-Invoicing and bank reconciliations. - Support month-end and year-end closing processes, including preparing financial statements and reports. - Handle data entry, ensuring all accounting records are accurate and up to...

**Account Executive** - Handle full set accounts & Payroll - Analysis of financial results and prepare management reports, budgets, cash flow analysis, annual financial statements & taxation. - Handle overall accounting and daily accounting matters such as accounting journals, bank reconciliation. - To ensure timely and accurate submission of monthly...

Responsibilities: - Day to day accounting operation activities and functions such as data entry accounting system. - Responsible for the month end closing, bank reconciliation and ensure all the postings are performed accurately and in a timely manner. - Manage day-to-day accounting operations, including AP/AR, invoicing, and payment processing -...

**Responsibilities**: - Handling full set of account (AR, AP and GL) - Controlling company cashflow and report in timely manner. - Maintain proper record and organization of filing system. - Responsible for day-to-day finance and accounts administration tasks. - AR - Performing day to day financial transactions, including verifying, classifying and...