Accounting Do Audit

Ensuring/validating integrity of financial dataProvide accounting and clerical supportsData-entry keeping (e.g. expense reports)Day-to-day finance activities

Follow up payment for all the events of the companyScan and email billing invoices to participating exhibitorsMake bank deposit including encashmentFile and

Reconcile VAT (Value Added Tax) returns monthly and quarterly from the official receipt referencesReconcile EWT (Expanded Witholding Tax) returns monthly and

Maintain and manage financial records, ledgers, and statements for all real estate transactions. Ensure compliance with accounting regulations and company

Oversee daily accounting operations of JTC Group of Companies within the manufacturing & industrial sector. Develop financial strategies, ensure compliance

Manage daily financial transactions and bookkeeping.Conduct a monthly reconciliation of company accounts.Participation in financial audits and implementing

Maintain financial records and update ledgersProcess accounts payable and receivableReconcile bank and supplier statementsPrepare financial reports and

Perform daily transactions such as verifying, calculating, posting and preparing report for data analysis.Recording financial transactions such as sales,

RESPONSIBILITIESDaily1. Collate all projected collectible commissions based on premiums paid2. Prepare daily transactions check payments, bank recon, cash

JOB SUMMARY: To handle the following: Accounts Receivables, Inventory, Fixed Assets and Bank Reconciliation.DUTIES AND RESPONSIBILITIESOverseeing the daily

The Assistant Audit Manager performs and controls the full audit cycle including risk and control management over operations effectiveness, financial

Ensure completeness of supporting documentations for payment.Responsible for petty cash disbursements, replenishment and petty cash count. Ensure bank and

Manage daily financial transactions and bookkeeping for Job Solutions Manpower Agency, a dynamic recruitment firm.Prepare financial reports, budgets, and

Reconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into

Assist Accountant with financial documents.Organize the bookkeeping processes of the company.Create and update expense reports and reimbursement.Handles petty

A. Accounts Receivable MonitoringWeekly sending of outstanding balance statusFollow-up customers for outstanding balancesCoordinate with collectors about

1. Responsible for the preparation and accurate recording of payables for contractors2. Responsible for reconciliation of contractors account.3. Responsible

- Process daily financial transactions, including accounts payable and receivable.- Maintain accurate financial records and ensure compliance with company

Primarily responsible for checking of accuracy of recording sales including the computation for sales commission as well as checking and monitoring of accuracy

Primarily responsible for the monitoring inventory to ensure the accuracy of recording and control to minimize wastage and avoid pilferages.