Accounts Assistant

Process sundry suppliers’ invoices and payments including staff claims. - Responsible for day-to-day accounts receivable duties including cash management. - Daily updates of journal entries into accounting system. - Perform reconciliations and assist in monthly reporting. - Compile and analyze financial information to prepare financial statements, post...

**Job Descriptions** - Process sundry suppliers’ invoices and payments including staff claims. - Responsible for day-to-day accounts receivable duties including cash management. - Daily updates of journal entries into accounting system. - Perform reconciliations and assist in monthly reporting. - Compile and analyze financial information to prepare...

**Responsibilities**: - Job Description- Raising payments to suppliers and reconciling receipts from customers, and performing bank reconciliation on a daily basis - Preparing of Accounts Payable and Receivable reports, quarterly GST reports and Management Financial Reports - Maintaining project status schedules and update management - Assist in...

Reporting to: Assistant Finance ManagerRole Overview:The Accounts & Admin Executive is responsible for supporting the finance and administrative functions of the company, including managing accounts, financial reporting, and administrative coordination.ResponsibilitiesAccountsManage full sets of accounts, including Accounts Payable (AP) and Accounts...

Responsibilities: - Assist Accounts Department to manage accounts receivable and payables. - Provide administrative sales support, including preparation of quotations, sales orders, delivery orders, and invoices. - Preparation, filing, and sorting of documentation and invoices. - Perform any other ad-hoc task upon request **Requirements**: - Minimum 1...

Post : Admin Cum Account Assistant Job Scope: - answering phone calls - filing and keep record of admin documents - monitoring and keep record of all projects costing - able to communicate in English **Salary**: From $1,600.00 per month Schedule: - Monday to Friday **Education**: - Lower Secondary Qualification (preferred) **Experience**: -...

**Duties and responsibilities** - Responsible for daily accounting operational functions - Handle full sets of accounts including reconciliations, cash flow, month/year end closing and year-end audit schedules. - Able to work in teams and support the Managers/Team Heads. - Able to communicate effectively with departments to ensure a timely completion of...

Job Responsibilities:• Issue of invoices• Update daily of sales receipts and reconcile to bank receipts• Validate Outlet and Factory Sales/Receipts and enter into accounting system• Review AR aging report and track AR collection.• Follow up with Outlet on pending Outlet Sales/Receipts issues• Prepare daily Sales reports and month end...

**Responsibilities** 1. Receiving and processing payments from customers 2. Coordinated with other departments to ensure accurate billing info and customer information 3. Generating and issuing non-trade invoices to customers 4. Establishing and monitoring credit limits for customers 5. Following up on overdue payments 6. Managed petty cash...

Job SummaryThe incumbent is responsible for managing full set of accounts, delivering accurate and timely financial statements, and ensuring that organisation's finance function is well-organised and compliant with corporate policies and statutory requirements.Job DescriptionPrepare month-end and year-end accounts closing of multiple set of...