6 Accounting jobs

Duties & Responsibilities; Assist in daily operations of accounts and administrative department.

Handle daily accounting operations including keeping of accounting records, book keeping, bank reconciliation & accounting monthly reports Handle of filing, keep record and assuring accurate documents filing. All other duties necessary in relation to accounting and financial matters. To undertake any and all others duties and responsibilities as assigned by Superior from time to time.

Role and Responsibilities   Responsible for performing the company’s accounting functions, including:   ●        Assist Accounts Officer in performing journal entries update to ledgers, accounts receivable and accounts payable, and any related general administrative tasks.   ●        Assist Accounts Officer in recording and reporting cash flow transactions, and helping to perform reconciliation with bank statements.   ●       Assist Accounts Officer in verifying and validating accuracy in all claims submission.

1.   Assisting, planning, execution and finalisation of audit assignments, supporting the audit seniors and manager 2.   Prepare timelines with clients on portfolios assigned and adhere to them religiously. 3.   Assist and prepare audit planning procedures and testing using the methodologies from the firm and ensure issues faces or key matters not identified at the planning stage is brought to the attention of audit manager and client respectively.

As an intern/trainee, you will work as part of the audit and assurance team and gain invaluable insights and hands-on experience with guidance from your colleagues.

1. Assist on account payable and account receivable related task. 2. Update sales invoice entries 3. Update suppliers/creditors invoice entries 4. Prepare payment for supplier/creditors 5. Verify employee’s claim and supplier/creditors to ensure it is in accordance to the company procedure and rules before proceed for payment 6. Assist to monitor deposit and prepayment account and accrual account 7. Maintain and keep a proper filing of all documents 8. Assist to prepare reports for external auditor and tax agent as assigned 9. Assist in ad-hoc task as and when assigned by superior