- Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
30+ days
200+ Account Executive Account Assistant Jobs - November 2026 - High Salaries
Showing 207 jobs results for
"account executive account assistant"
- To update monthly ageing report.
10 days
- Assist with bank reconciliations and general ledger entries.
Today
- Handle basic accounting tasks, including invoices, payments, receipts, and data entry.
30+ days
- Perform bank reconciliation to ensure all transactions are accurately recorded.
27 days
- Liaise with the marketing team, designers, printing vendors, logistics providers, and POS/IT support teams to ensure all campaign materials, POP displays, promotional tools, and operational requirements are delivered accurately and on schedule.
14 days
- Monitor accounts receivable and accounts payable to ensure timely collection and payment.
19 days
- Ensuring in timely closing of monthly accounts
30+ days
- Maintain office supplies and equipment, ensuring smooth operation and cost-effectiveness.
19 days
- Assist with business and personal arrangements and ad-hoc tasks when required.
30+ days
- Assist in other duties in relation with administration and accounts or financial matter as required from time to time
7 days
- Assist in other duties in relation with administration and accounts or financial matter as required from time to time
7 days
- Match invoices to purchase orders (POs)/ GRN.
30+ days
- Assist in other duties in relation with administration and accounts or financial matter as required from time to time
7 days
- Assist in other duties in relation with administration and accounts or financial matter as required from time to time
7 days
- Assist in other duties in relation with administration and accounts or financial matter as required from time to time
7 days
- Assist in other duties in relation with administration and accounts or financial matter as required from time to time
7 days
- Assist with bank reconciliations and general ledger entries.
30+ days
- General Ledger: Record and post journal entries for accruals, prepayments, and adjustments.
2 days
- System Troubleshooting: Identify financial system root causes and log IT helpdesk tickets when necessary.
30+ days
- Ensure proper filing and record keeping of accounting documents.
30+ days
- Prepare payment vouchers and payment schedules for suppliers and other payments
25 days
- Manage daily office administrative tasks and maintain proper documentation.
10 days
- Perform accounting and documentation tasks.
30+ days
- Ensure all accounting entries are correctly posted on timely basis.
26 days
- Maintain accurate and up-to-date accounting records, including journal entries, invoices, and payments.
30+ days
- To assist Executive/Manager to perform any other duties or reports when required.
30+ days
- Coordinate with the relevant teams to ensure completed services and sales are recorded and invoiced correctly.
18 days
- Assist in other duties in relation with administration and accounts or financial matter as required from time to time
30+ days
- Assist in other duties in relation with administration and accounts or financial matter as required from time to time
30+ days