Accounts Assistant

Job scopes: - Data entry and maintaining financial records. - Processing invoices and managing accounts payable (AP) and receivable (AR). - Bank reconciliation to match transactions with records. - Supporting financial reporting and helping with month-end closures. - Assisting in tax preparation and audits. - Providing administrative support to the...

Job Responsibilities All aspects of accounts and admin duties, such as: - Petty cash claims and payment vouchers - Input of receipt into MYOB accounting system. - AR extraction of invoices, receipts of payments via Visa, Nets, Giro etc - Monthly Sales Commission Report (to be done by 16th of the month) - Issuing of payment under Referral Scheme and...

Job Responsibilities: - Prepare AP reconciliation - Prepare payment schedule for cash budgeting - Process and prepare payment for all vendor invoices, employee's expense reimbursements and petty cash - Verify and match invoices received and ensure that all supporting documents are attached - Update invoices and payment information into accounting system -...

Job Responsibilities: - Verify and match invoices received and ensure that all supporting documents are attached - Update invoices and payment information into accounting system - Prepare AP reconciliation - Prepare payment schedule for cash budgeting - Process and prepare payment for all vendor invoices, employee's expense reimbursements and petty cash -...

Purchase Invoices & Accounts PayableMatches purchase invoices and delivery orders and/or contracts Ensure timely, complete and accurate recording and payment of accounts payable - Sales Invoicing and Accounts ReceivablePerform timely sales invoicing function including generation of sales invoices, updating in accounting system Preform timely updating...

Responsibilities - Daily data entries are received by the accounting system. - The topics of weekly reports are the ageing of the AR and the reconciliation of receipts. - Upon request, account statements are made available. - Data entry for AP invoices - For employee claims and expenses, make a general payment voucher. - Data is entered and posted for AP...

Job Responsibilities: - Prepare AP reconciliation - Prepare payment schedule for cash budgeting - Process and prepare payment for all vendor invoices, employee's expense reimbursements and petty cash - Verify and match invoices received and ensure that all supporting documents are attached - Update invoices and payment information into accounting system -...

**JOB DUTIES** - In charge of Accounts admin functions. - Check Profit and Loss (P&L) Listing - Cash management control including bank reconciliation. - Manage AR/AP - Daily Cash flow - Perform month-end account closing activities and reconciliations. - Any other ad hoc duties as assigned by the management. **REQUIREMENTS** - Minimum N Level. - At least 1...

Ensure timely submission of quarterly Group consolidation reporting package via DIVA System - Supervise daily operation accounting functions. e.g., Account Receivable, vendor payments, cash and bank transaction and inter-company - Assist and review cash flow management with all subsidiaries include credit risk management - Review the management and financial...

_**Communique Live Asia is on the lookout for an Admin & Accounts Executive!**_ **IF**: - 1. You have been told you are the most organised person ever existed._ - 2. You're an Excel wizard._ - 3. You are the always the appointed birthday party organiser for your friends and their friends._ - 4. You know ledgers and bookkeeping well, and getting a balance...