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...

Responsibilities:Assist with accounts payable and accounts receivable duties, including processing invoices, tracking payments, and reconciling accounts.Prepare financial documents such as bills, invoices, and purchase orders.Assist with payroll processing and maintain payroll records.Assist in the preparation of financial reports, such as balance sheets and...

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...

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...

Job Summary:The Accounting Assistant supports the daily financial operations of the restaurant, including sales reconciliation, payroll support, invoice tracking, and liaison with manpower agencies and suppliers. The role ensures accuracy and timeliness in record-keeping and supports compliance with internal and regulatory requirements.Key...

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...

DUTIES AND RESPONSIBILITIES/SCOPE OF WORKGeneralRecord day to day financial transactions and complete the posting of payment accordingly;Verify the transactions if recorded in the proper day book, suppliers ledger, customer ledger and general ledger;Bring the books to the trial balance stage;Perform partial checks of the posting process;Prepare check...

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...