Accounts Assistant

Responsibilities:Prepare journal entries and audit schedule for approval of FMClose monthly management accounts and yearly accounts for all companies and pass to FM for reviewCheck monthly inventory report from procurementHandle Costing Reports of all outlets monthly and other reports if requested  * After done, pass it to Finance Manager for checkingMake...

Oversee all aspects of Accounts Receivable, including handling members billing inquiries. - Invoicing members subscription fee, golfing fees, facility usage, and other charges monthly. - Update member payments and monitor members debtors ageing, including preparation, and sending of reminder letters. - Preparation of posting and distribution of members'...

Data Entry & Administrative Work - Support Account Deapartment - Maintain update system for filling, inventory, mailing & database - Assist team in daily operational routine - To match supplier's invoice to PO and work order, filling and data entry to AP system - Update database, checking and generate report - Scanning of supplier invoices - Send inquiries...

Handle full sets of accounts for assigned companies, including preparation of month-end, year-end closing, reviews as well as monthly payroll - AR/AP review with timely and accurate receivables and payment processing and follow ups - Maintain proper accounting records and inventory control - Prepare annual income tax submission - Prepare GST report and GST...

Position Overview: We are seeking an experienced and detail-oriented Accounts Assistant to join our team. As an Accounts Assistant, you will report directly to the Accounts and Admin Manager. Your primary responsibilities will include assisting in supervising administrative staff in their daily accounting tasks, by reviewing and reconciling discrepancies in...

3 years exp **Roles & Responsibilities** To perform general accounting functions and support. To perform general accounting such as issuing of invoice, Credit Note, accounts receivable, SOA and etc. Monitor and update outstanding payments, collections and recoveries. Handle daily payments and daily receipts. Review and process trade invoices and assist...

Scale Insights is a SaaS company that helps brand owners scale their business on the Amazon marketplace by automating their advertising campaigns using rule-based algorithms. We are looking for an Accountant Assistant who is keen to be part of a fast-growing e-commerce software startup. **Responsibilities**: - Perform accurate data entry to ensure all...

Accounts Assistant - to handle full set of accounts of several companies.Responsibilities To handle full set of accounts for several companies. Perform inter-company billings. Management reporting. Monthly bank reconciliations. Monitor of Trade Debtors collections and Outstanding. Closing of monthly/ quarterly/ yearly accounts. Ad-hoc duties as and...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

Perform billing and accounts receivable duties - Update customer payment to our accounting system on time - Assist in month-end closing - Data entry and filing of documents - Other ad-hoc duties as assigned Pay: $2,000.00 - $3,500.00 per month **Benefits**: - Dental insurance - Parental leave Schedule: - Monday to Friday Supplemental pay types: - 13th...