**1) Accounts Assistant - Accounts Payable** - Match invoices with supporting documents such as contracts, delivery orders, purchase orders - Posting of
Prepare full set of account for multiple industries -Prepare financial report including Trial balance, Balance Sheet, Profit & Loss, Cash Flow and other
**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day
Raising and invoice processing. - Processing expense requests. - Credit control. - Cash book maintenance. - Maintaining the company purchase and sales ledgers.
**Company Background** **Main Responsibilities** **1) **Accounts Payable** - Oversee and assist Accounts Assistant when needed. - To create vendor master
**Responsibilities**: - To verify daily sales taking, bank reconciliation and invoice processing. - Maintain proper record and organisation of filling system.
Handle of data entry & filling for account receivable and account payable - To carry out other job assigned by superior or management from time to time. - Be
**Responsibilities**: - Maintain proper record and organisation of accounting, administration and finance filling system. - Assist in preparation of monthly
**Responsibilities**: - Maintain proper record and organisation of accounting, administration and finance filling system. - Assist in preparation of monthly
**Responsibilities**: - Maintain proper record and organisation of accounting, administration and finance filling system. - Assist in preparation of monthly
**Responsibilities**: - Maintain proper record and organisation of accounting, administration and finance filling system. - Assist in preparation of monthly
Responsible for office administration duties - Recording, preparing, sorting, classifying and filling information of documents - Assist in daily accounting
**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day
List-ID: 96538648Yesterday 23:19 **Job Description**: - Job description 1) key in accounting entries GL, RECEIVABLE, PAYABLE, in Q&E ACCOUNT SOFTWARE 2) Key in
**Responsibilities**: - Handle invoicing, bank reconciliations - Responsible in all accounting administration including daily accounting data entries. - Update
**Responsibilities**: - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day
Raising and invoice processing. - Processing expense requests. - Credit control. - Cash book maintenance. - Maintaining the company purchase and sales ledgers.
RESPONSIBILITIES Front Desk: - To be the ambassador for the center when meeting parents and visitors and to act as the first point of reference. - Desk
JOB RESPONSIBILITIES Preparation and submit for weekly report (sales and collection report) Assist in preparation of full set of accounts. Maintain timely and
**1. Accounts Payable** - Receipt and payment of invoices, certificate of payment and staff claims. - Match the invoices with the purchase order and delivery