Account Assistant

Responsibilities:Assist in handling daily accounting operations including data entry, invoice and payment processing.Support in preparing financial reports, account reconciliations, and month-end closing activities.Maintain accurate records and filing of all accounting documents.Assist in bank reconciliations and monitoring of company expenses.Liaise with...

Assist in handling day-to-day accounting operations, including data entry, filing, and documentation.Prepare and process supplier invoices, payment vouchers, receipts, and journal entries.Support in accounts payable (AP) and accounts receivable (AR) functions.Perform bank reconciliation, petty cash management, and monthly account closing activities.Assist in...

The roles and duties:Manage Terminal payment supplier by daily basicAssisting in perform data entry and other functionsCommunicating and reconciling invoices, collections and payment transactions.Assisting senior executive on ad-hoc assignment.Handling day to day accounting functions such as entry of accounting transactions into accounting system, invoicing,...

Responsibilities:Process Accounts Payable for all vendors including preparing self-billed invoices, self-billed CN and DN.Prepare payment vouchers (including petty cash claims, creditors and statutory bodies).Reconcile creditors statement to books.Prepare application for Bank Guarantee, TT and vendor Form P submission.Run AP aging report and follow up on...

Job DescriptionProviding support to the Accounting Department.Maintain of documentation and comprehensive filing to support all accounting entries.To assist in accounts transactions, checking, verification, key-in database & follow up.Monitor month-end and day-to-day finance functions and prepare weekly / monthly collection reports.Ensure transactions are...

Responsibilities:Handle billing related job tasks including SOA (Invoice, Statement of Accounts, Credit Note, Debit Note).Responsible for accounts related matters AP and AR functions and GL using accounting software.Assist in managing receivables, payable as well monitoring receivable ageing listing.Verify and reconciliation of supplier invoices.Prepare...

Job Description:As an Assistant Accounting Clerk and HR and Administration Officer, you will be responsible for assisting with a variety of accounting, human resources and administrative duties. Your responsibilities include, but are not limited to:· Accounting Tasks:o    Assist in maintaining accurate financial records and ledgers.o    Process...

Job Responsibilities:Handle full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), and Bank Reconciliation.Prepare monthly management accounts, financial statements, and supporting schedules in a timely manner.Ensure all accounting transactions are properly recorded and comply with accounting standards, company...

1) Accountant:Job Responsibilities:Ensure accurate and timely delivery of monthly, quarterly and annual financial reports including analysis and commentaries on variancesPreparation of budgets and forecasts for the group and its subsidiaries, monitoring performance against these budgets, and providing analysis and commentariesPreparation of corporate...

Assist in daily accounting operations and data entry into accounting software.Record invoices, receipts, payments, and journal entries accurately.Handle accounts payable (AP) and accounts receivable (AR) transactions.Perform bank reconciliations and monitor cash flow records.Maintain proper filing of accounting documents, invoices, payment vouchers, and...