Accounts Documentation Assistant

Provide accounting support functions such as: - Maintenance of cash book records and the reconciliation of bank accounts - Assisting with preparation of monthly management accounts - Recording and reconciliation of supplier invoices and payments on accounting software - Assisting in ensuring all receipts and payments are correctly recorded - Cashflow...

The role is with our Account Documentation Unit (ADU) and specifically in the Client Data Management team. You will be reporting to the Team Lead for Client Data Management. **Principle Duties and Responsibilities** - Review and process client account updates relating to static data changes - Review and process documentation relating to CRS/FATCA forms and...

Roles & Responsibilities Telenor Group is the world's leading telecommunications company across the Nordics and Asia with 211 million subscribers and 81 billion NOK in revenues. We are committed to responsible business conduct and driven by the ambition of empowering societies. Connectivity has been Telenor's domain for more than 160 years, and our purpose...

Roles & ResponsibilitiesTelenor Group is the world's leading telecommunications company across the Nordics and Asia with 211 million subscribers and 81 billion NOK in revenues. We are committed to responsible business conduct and driven by the ambition of empowering societies. Connectivity has been Telenor's domain for more than 160 years, and our purpose is...

We are looking for Account Assistant, to help us with: - Documenting financial transaction details and monitoring the transactions - Preparing and filing financial documents - Processing accounts payable and accounts receivable - Fact-checking accounting data - Reconciling company accounts - Processing payroll and tracking payroll data - Assisting with tax...

Yeo Eng Koon (S) Pte Ltd 2018 - Present Account Assistant (Accounts Payable) - Prepare payment vouchers, issuance of cheques, Bank Remittance Form (telegraphic transfer form) when remit payment to overseas suppliers. - Prepare document for invoice financing - Prepare Journal entries - Process daily staff claim and update transaction into AutoCount...

**Responsibilities**: - Review clients’ account documentation submitted by the Relationship Managers - Responsible for maintenance of all client related static data in the Bank’s various systems - Liaise closely with Legal & Compliance department to ensure documentation requirements - Provide custodial services for all client documentation - Other ad...

**Job Overview**: The Account Assistant will support the finance department in managing daily accounting tasks. This includes maintaining financial records, preparing reports, and reconciling accounts. The role requires attention to detail, organization, and effective communication with internal teams and clients. **Key Responsibilities**: - Assist in...

**Key Responsibilities**: - Assist with **data entry**of invoices, receipts, and payments into accounting software. - Support **accounts payable**and **accounts receivable**functions. - Prepare and process **payment vouchers**, **claims**, and **bank reconciliations**. - Maintain proper filing and organization of financial documents. - Assist in preparing...

**Job roles**: - Assist in day-to-day operations in accounting - Perform data entries for suppliers’ invoices, payments, and receipts - Preparation of payment documents and processing of payments before deadline - Checking the accuracy of documents with data of purchase order, delivery order and invoices - Ensure proper follow-up from outstanding AP...