Accounts Assistant

**Responsibilities**: - To do accounts receivable transactions such as issuing invoices, receiving payments, and updating customer records - Handle monthly statement of accounts and follow up on overdue payments - Assist in payroll processing and maintain accurate payroll records - Assist in monthly payroll reports and ensure compliance with legal...

**Job Scope**: - Process accounts payable and receivable, ensuring timely payments and collections - Support month-end and year-end financial close processes - Perform data entry for journal entries, deposit records and petty cash records - Assist in standard costing and preparing budgets for operational expenses - Ensure proper funding and cash flow for...

**Responsibilities** - Handle full set accounts - Day-to-day data entry, issue quotations and invoices - Preparation of GST report and reconciliation - Preparation of corporate tax computation and supporting schedules. - Maintain and administer on accounting matters for the portfolio of clients - Ensure timely, accurate month-end closing and year-end closing...

**Responsibilities** - Handling of AR & AP functions - Verifying of invoices and updating them into the system accordingly - Preparation of journal entries, including revenue report - Assisting in monthly reconciliation, GST returns, year-end closing etc. - Resolving accounts discrepancies, ensure accurate and updated accounting records - Maintaining of...

2 years exp **Roles & Responsibilities** **Responsibilities** - Providing support to the Accounting Department. - Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. - Processing transactions, issuing checks, and updating ledgers, budgets, etc. - Preparing financial reports. - Assisting with audits, fact...

**Responsibility**: - Handle full/ partial accounts (AP/AR) - Book keeping and data entry - Processing payment relating to supplier invoices, cheque payment - Ensure all account codes and cost centre are in order - Review AR Aging report and investigate on outstanding balances - Assist with month end closing - Arrange of monthly statement and reminders to...

**Responsibilities**: - Manage Accounts Receivable (AR) - Process sales invoice including preparing or checking of supporting documents - Recording of receipt - Sending monthly statement of account and follow up on client payment - Handle inter-company billing - To prepare Bank reconciliation - Manage Fixed Asset Register including asset transfer &...

**Responsibility**: - Providing support for partial accounts (AR/AP) - Customer credit control and chasing customers overdue payment on a regular basis - Verify and check invoice to ensure correctness - Post AP invoice to the ERP system, and process payments to suppliers in accordance with suppliers’ credit term and company’s payment policy -...

**Responsibilities**: - Manage Accounts Receivable (AR) - Process sales invoice including preparing or checking of supporting documents - Recording of receipt - Sending monthly statement of account and follow up on client payment - Handle inter-company billing - Manage Fixed Asset Register including asset transfer & disposal - Assist in General Ledger (GL)...

**Job Highlights** - We offer attractive salary commensurate with work experience - Good and friendly working environment - Staff Discounts for air-conditioning products & services **Job Description / Responsibilities** - Data entry into ERP system for account receivables and payables - Verify and process supplier's invoices and arrange for payment upon...