Accounts Assistant #67596

Key Responsibilities: - **Maintaining Financial Records**:Recording and updating financial transactions, ensuring accuracy and completeness. - **Processing Invoices and Payments**:Handling accounts payable and receivable, preparing and processing invoices, and managing payments. - **Reconciling Accounts**:Comparing bank statements and financial records to...

Process sundry suppliers’ invoices and payments including staff claims. - Responsible for day-to-day accounts receivable duties including cash management. - Daily updates of journal entries into accounting system. - Perform reconciliations and assist in monthly reporting. - Compile and analyze financial information to prepare financial statements, post...

Accounts - Monitor & update outstanding payments, collections and prepare bank reconciliations. - Assist in Accounting Works - AP, AR & GL. - Invoicing client - Prepare Payment Voucher and Reconciliation to Account Software (ABSS) - Prepares management report and accounting schedules - Assist Executive/ manager to prepare monthly and year end management...

Responsibilities 1. Accounts Payable •Perform AP-related posting •Process suppliers' invoices and employee's claim. •Collaborate with suppliers and internal teams to resolve any discrepancies in invoices and related documents. •Process payments to suppliers by generating payment vouchers and online transactions. 2. Accounts Receivable •Monitor...

**Job Type**:Full Time**Job Location**:Woodlands - North Region**Position Summary**: The Assistant Accounts Manager will oversee the financial activities and reporting of subsidiaries and representative office in the Asia-Pacific (APAC) region (Indonesia and Malaysia). This role ensures that all financial operations are in compliance with local regulations...

· Prepare and process payment for invoices · Match and verify invoices against relevant document eg. PO, WO, DO before making payment · Coordinate with internal stakeholders to resolve payment related issues with the vendors · Verify documents and able to identify and resolve payment issues in accordance to the Company policies · Update payment record...

Job Description: - Assist in updating of receipts in accounting system and CashBook Schedules - Assist in issuing billing quarterly and send reminders letters monthly to customers - Arrange to bank in cheques or cash weekly when collecting any receipts - Assist in updating strata roll as and when there is a change of owner and/or corresponding address -...

Job Description: - Assist in updating of receipts in accounting system and CashBook Schedules - Assist in issuing billing quarterly and send reminders letters monthly to customers - Arrange to bank in cheques or cash weekly when collecting any receipts - Assist in updating strata roll as and when there is a change of owner and/or corresponding address -...

Job Description: We are seeking a reliable and detail-oriented Account cum HR Assistant to provide essential support to our accounting and human resources teams. The ideal candidate will assist with daily HR operations and basic accounting functions, contributing to smooth and efficient business workflows. Key Responsibilities: Accounts Duties:Assist in...

Assist in the full spectrum of AR duties which includes invoice preparation, sales verification, month end closing and reconciliation. - Prepare and process documents such as Invoices (Credit Terms & Cash Terms) & Credit Notes. - Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to Sales team for...