Accounting Assistant

The Accounting Assistant will be responsible for checking the accuracy of sales records, maintaining accounts receivable (AR) and accounts payable (AP) records, and ensuring all transactions are recorded and reconciled in a timely manner. This role requires a high level of attention to detail, strong organizational skills, and the ability to handle multiple...

About Us:Top Asia is an HR Consulting and Outsourcing company. We seek a meticulous Accounting Assistant to process general accounting and bookkeeping transactions.Candidate Profile:As an Accounting Assistant, it is important to us that you share our core values, organized, analytical, and detailed oriented.Job Overview:You will be guided and mentored by the...

Duties and Responsibilities:· Bank Reconciliation and Cash Monitoring· Daily Cash Position· Accounts Payable and Advances Monitoring – Per Project· Process expense requests for approval· Filing· Monitoring of Expenses - Per project· Checking of Vouchers – Ensure completeness· Bookkeeping, work with spreadsheets, vouchers and journals.· Review...

Qualifications Candidate must posses at least a Bachelor's/College Degree in Accountancy or equivalent Thorough knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate procedures. Proficient in MS Excel and Word Accurate, organize, trustworthy, efficient, with good bookkeeping skills, can work...

What you'll be doingAssisting with the preparation of financial statements, reports, and reconciliationsProcessing and recording financial transactions, including accounts payable and receivableMaintaining accurate accounting records and documentationProviding administrative support to the accounting team as neededCollaborating with other departments to...

Work with accounts payable, accounts receivable, and payroll.Process incoming payments by check, credit card, and EFT.Receive, process, and reconcile statements.Prepare monthly financial statements.Generate and review monthly reports.Prepare and make bank deposits.Assist with preparation for annual audits.Prepare and distribute annual IRS forms.Ensure...

About the roleThe accounting assistant is primarily responsible for providing day-to-day general accounting support tasks in the accounting department.Minimum QualificationsA graduate of BS Accountancy, Financial Management, Management Accounting, or any other related programsWith at least 6 months of relevant work experienceKnowledgeable in basic/general...

Job descriptionReconcile accounts as necessary to maintain accuracyRecording incoming and outgoing transactions and allocate them to the appropriate accountsGenerate a variety of financial reportsAssist in the preparation of business activity and incoming activity statementsMaintain accurate, complete, and up-to-date ledger entriesPrepare financial reports...

About Us: Top Asia is an HR Consulting and Outsourcing company. We seek a meticulous Accounting Assistant to process general accounting and bookkeeping transactions. Candidate Profile: As an Accounting Assistant, it is important to us that you share our core values, organized, analytical, and detailed oriented. Job Overview: You will be guided and mentored...

Join our dynamic team at a cozy neighborhood coffee shop that also manages a thriving Airbnb business. We're looking for a detail-oriented and proactive Accounting/Admin Assistant to help us stay organized, compliant, and financially sound as we grow.Handle daily bookkeeping, accounts payable/receivable, and petty cash reconciliationPrepare monthly financial...