Accounting Assistant

General Ledger and Financial Reporting:Recording and posting transactions in SAP Business One.Reconciling bank statements and other accounts.Preparing financial statements like balance sheets, income statements, and cash flow statements.Assisting with month-end and year-end closing processes.Maintaining accurate and up-to-date financial records.Accounts...

Submits daily sales reports and reconciles daily cash/receivables with the cashierConducts daily kitchen inventory checks: receiving of fresh/dry goods, kitchen inventory against service, etc.Maintains the petty cash fund: encashes check for fund replenishments, conducts regular cash countsFiles PR requests and submits a liquidation report with a verified...

Submits daily sales reports and reconciles daily cash/receivables with the cashier Conducts daily kitchen inventory checks: receiving of fresh/dry goods, kitchen inventory against service, etc. Maintains the petty cash fund: encashes check for fund replenishments, conducts regular cash counts Files PR requests and submits a liquidation report with a verified...

URGENT URGENT URGENTAccount Master Global Solution is in need of an Accounting Staff who is a BS in Accountancy, Accounting Management or Banking and Finance graduate or related courses. Computer literate and have knowledge on accounting software of any of the following: MYOB Quickbook Sage MRI Real Arosoftware Or the like… The task involves: -Encoding of...

Assist in handling the Company expenses from client's canteen sales.Assist in the preparation of billings/invoices and coordination with customers for collections.Assist in the processing of supplier's invoices for paymentPrepare cheques and cash vouchers for suppliersAssist in recording transactions in the accounting systemAssist in overseeing accurate and...

Administrative SupportManage day-to-day office operations including correspondence, scheduling, and filing (physical & digital).Coordinate with vendors, service providers, and internal teams for smooth office operations.Handle travel arrangements, meeting logistics, and office supply inventory.Accounting & FinanceProcess accounts payable and receivable,...

Responsible for maintaining accurate financial records, processing accounts payable and receivable, preparing financial statements and reports, ensuring compliance with accounting standards and regulation, and providing support for internal and external audits, while also assisting in financial analysis and other accounting-related tasks as required. Handle...

Accounting Specialist, you will focus on accounting, billing and bookkeeping procedures, maintaining data integrity and supporting other departments.Duties & Responsibilities:·       Assist with general accounting tasks including accounts payable, accounts receivable, and reconciliations.·       Maintain accurate financial records and...

The Accounting Specialist is responsible for maintaining the accuracy and integrity of the company's financial records through the management of the General Ledger (GL). This role involves preparing and posting journal entries, performing account reconciliations, and assisting with the month-end and year-end close processes. A significant part of the role is...

Qualifications:Graduate of any 4-year course.With good communication skills.Experience in Purchasing / Procurement is an advantage.Computer skills most especially in Browsing on the internet and proficiency in computer software.Ability to perform in a fast-paced environment.Strong attention to details.Know how to drive manual and automatic. Key...