Account Officer

**Responsibilities and Duties**: - Perform Accounts Receivables functions, including - maintenance of new customer - processing invoices - processing credit notes - processing weekly SOA - Perform Accounts Payable functions, including - maintenance of new supplier - processing invoices - Perform bank reconciliation and assist in month-end account closing -...

**Duties & Responsibilities**: - Responsible for accounting functions of different nature of companies - Maintain full set of accounts - Perform daily bookkeeping activities - Sales, purchase, receivables, payables, and cash book - Weekly prepare various operation reports - Ensure proper accounting are recorded and trackable - Manage timely closing process...

The Senior Accountant will provide support to the office in terms of - Able to execute month end closing and perform full sets of accounts. - Keeping proper filing and records of customers invoices, company expenses and assisting the office manager to prepare regular payments to suppliers and vendors. - Keeping proper filing and records of company expenses -...

Perform monthly consolidation for the Group including reconciliation of intercompany balances and transactions. - Handle full set of accounts for 1 to 3 companies, including preparation of the relevant audit schedules, and ensure timely closure of monthly accounts for management reporting. - Preparation of quarterly GST. - Maintain the fixed asset register...

The senior accountant manager must be able to: - Able to execute month end and year end closing and perform full sets of accounts. - Keeping proper filing and records of customers invoices, company expenses and to prepare regular payments to suppliers and vendors. - Keeping proper filing and records of company expenses - General office administrative...

Providing accounting and clerical assistance to finance department. - Assist in monthly and yearly closing. - AP functions - Manage payment processing of vendor invoices and prepare payment. - Follow up with Vendor for the discrepancy. - Prepare payment for expense & staff claims. - AR functions - Post sales & receipts to system, send monthly SOA to...

Responsible for day-to-day admin and account work - Prepare referral, commission, petty cash claims and other related matters - Handle daily incoming calls and mails - Ad-hoc duties as assigned by the manage. **Requirements**: - Diploma or equivalent, working experience in admin and basic accounting knowledge - Proficiency in Microsoft office: Word / Excel...

The Accounts Assistant supports the finance department in carrying out the responsibilities of the accounting department. He/ She is involved in work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing or other accounting tasks. In some instances, he/ she may work specifically with accruals, fixed assets...

**Responsibilities**: - Handle basic account payable and receivable, claims payment and day-to-day accounting matters - Issue local and overseas payment and bank reconciliation - Implement, document, monitor and maintain financial policies and procedures with appropriate internal controls and measures - Coordinate with auditor & clients for auditing -...

Job Duties and Responsibilities: - Ensure daily collection is updated in Parker System. - Monitoring collection and liaising with Clients on the payment. - Generate monthly reports for clients to match with the client’s payment via AXS / PAYNOW / CHEQUE. - Generate monthly reports from the Revenue System to clients. - Perform General Ledger month end...