Accounts Assistant

Job Description & RequirementsDuties & ResponsibilitiesHandle Accounts Payable (AP) and/or Accounts Receivable (AR).Process supplier invoices, staff claims, and payments in a timely manner.Prepare customer billing, track collections, and perform AR reconciliation.Assist in month-end closing, including journal entries, accruals, and balance sheet...

job DescriptionManage and process accounts receivable transactions for business operations.Follow up with Business units / Operations on timely closing of Job filesPrepare and issue invoices accurately and in a timely manner; follow up with clients to ensure prompt collection of outstanding payments.Reconcile accounts regularly and resolve any billing or...

Job Description:Handle full set of accountsEnsure timely submission of monthly accounts receivable/ payables aging for reviewHandle office expenses, staff claims and bank reconciliationPrepare payment documentsPrepare tax invoices, send statement of accounts to customers and chase for overdue debtsPerform month end closing of accounts including preparation...

Key ResponsibilitiesAccounts SupportHandle daily data entry of invoices, receipts, payments, and expenses into accounting system.Assist in preparation of monthly financial statements, bank reconciliations, and reports.Support Accounts Payable and Accounts Receivable functions.Maintain proper filing of financial documents and records.Administrative...

Payment processing and data entry, review and match invoices to statement of account - Liaise with suppliers for payment matters - Assist with performing month-end accounts closing activities and annual audit - Perform other ad-hoc duties as assigned **Requirements**: - 2 years working experience or experience working. - Proficient in Microsoft Office,...

Payment processing and data entry, review and match invoices to statement of account - Liaise with suppliers for payment matters - Assist with performing month-end accounts closing activities and annual audit - Perform other ad-hoc duties as assigned **Requirements**: - 2 years working experience or experience working. - Proficient in Microsoft Office,...

The Accounts Assistant will be responsible for assisting with various tasks related to accounts payable and billing, ensuring accurate and timely processing of invoices and payments. The individual will have strong attention to detail, excellent organisational skills and the ability to work effectively both independently and as part of a team.Key...

Payment processing and data entry, review and match invoices to statement of account - Liaise with suppliers for payment matters - Assist with performing month-end accounts closing activities and annual audit - Perform other ad-hoc duties as assigned **Requirements**: - 2 years working experience or experience working. - Proficient in Microsoft Office,...

Job Responsibilities:Handle day-to-day Accounts Payable (AP) and/or Accounts Receivable (AR) transactions.Ensure timely and accurate processing of invoices, payments, and billings.Perform reconciliation of financial transactions and bank statements on a regular basis.Assist in the preparation of journal entries, financial reports, and audit schedules.Liaise...

Benefit : Good working environment Immediate Hiring 5 days work weekJob Description:Assist in data entry of invoices, receipts, and payment vouchersHandle accounts payable and receivable transactionsPerform bank reconciliations and monitor cash flowMaintain accurate records and proper filing of documentsAssist in month-end closing and preparation of...