Accounts Assistant

Responsibilities and Duties:You will be responsible for:Process and record daily financial transactions, including invoices, payments, and receipts.Prepare and issue customer invoices accurately and on time.Perform bank reconciliations and monitor cash flow to ensure financial accuracy.Prepare journal entries and assist in month-end closing...

Job summaryWe are looking for a Finance Executive with audit experience to support our daily finance and accounting operations. The role involves handling financial records, preparing reports, assisting with audits, and ensuring compliance with accounting standards. The ideal candidate has at least 1 year of working experience in finance, accounting, or...

Support Singapore and Malaysia corporate secretarial matters.Support customer KYC, due diligence and onboarding procedures.Generate and prepare documents, forms, resolutions and minutes of meetings.Maintain and ensure that statutory books and system data are up-to-date (i.e. registers, signed documents, ACRA lodgements)Follow-up with client on return of...

Assist in handling financial audit for Singapore companies from various industries.Perform audit procedures, control testing, analytical procedures and substantive test of details.Document purpose, procedures and conclusion for all audit procedures performed.Assist client with the preparation of financial statements in accordance to the Singapore accounting...

Handles audit for Singapore companies from various industries.Perform audit planning, procedures, control testing, analytical procedures and substantive test of details.Document purpose, procedures and conclusion for all audit procedures performed.Assist client with preparation of financial statements in accordance to the Singapore accounting...

**Responsibilities**: - Perform general accounting data entries into AUTOCOUNT ACCOUNTING system. - To handle daily accounting function and monthly closing activities. - Perform Bank reconciliation, petty cash, accounts payable, accounts receivable and fixed assets(full spectrum of accounts) - Filling of accounting records. - Assist the preparation of...

JOB DESCRIPTION: - Preparation of full set of accounts from bookkeeping accounting entries to full sets accounting including trial balance, income statements, balance sheet, general ledger and reconciliations. - Prepare detailed journal entries and account analysis. - Maintain proper filing record. - To assist in collating, analysing and preparing accounts...

**You will play an important role to**: - Financial Record-Keeping: Maintain accurate and up-to-date financial records. This involves recording financial transactions, such as invoices, receipts, and payments, into the accounting system. - Accounts Payable and Receivable: Assist with managing accounts payable and accounts receivable functions. This includes...

Diploma in respective field Creative, Communication Skills, Organizational Skills, Analytical Skills & Problem-Solving Skills Computer Skills, Microsoft Office, SQL Accounting software Scheduling and Budgeting for the company Set-up of chart of accounts, opening balances, trade debtors and trade creditors. Monthly management accounts. Review managements...

**Responsibilities**: - Perform general accounting data entries into AUTOCOUNT ACCOUNTING system. - To handle daily accounting functions and monthly closing activities. - Perform Bank reconciliation, petty cash, accounts payable, accounts receivable, and fixed assets(full spectrum of accounts) - Filling of accounting records. - Assist in the preparation of...

A Penang island base accounting firm which currently expanding are looking for more members to join our big families. Account Senior Requirements: ( Mandarin Speaking is advantage) - Possess the relevant accounting qualification or currently pursuing professional accounting examination - **Manage to handle full set accounts.**: - Ability to multitask and...

**Responsibilities**: - DUTIES & RESPONSIBILITIES - 1. Responsible for analyzing fiscal matters and preparing, submitting and managing tax statements and returns for businesses and clients. - 2. Supervise the analysis, summarization and maintenance of general ledger accounts and develop the chart of accounts for the entity. - 3. Check the data of sales tax/...

**Responsibilities**: - Maintaining and monitoring project, project schedules - Monitor and follow up with account holders on payment dates. - Providing administrative support as key business partner to operational functions - Coordinate recruitment efforts including scheduling job interview and assisting with the interview process **Benefits**: - EPF -...

Job Description:Responsibilities:Manage accounts payable and receivable, financial records, and reconciliations.Prepare and monitor budgets, cash flow reports, and financial statements.Oversee the collection of maintenance fees, sinking funds, and rental payments.Ensure compliance with financial regulations and Strata Management Act 2013.Coordinate with...

Prepare, process and issue sales quotations, sales orders, invoices and delivery orders. - Monitor and keep good track of stock inventory by ensuring accuracy of data recording. - Plan, manage and coordinate delivery schedule and daily transport shipment. - Assist salesperson in monitoring customer accounts and aging reports. - Liaise closely with internal...