
ACCOUNT CLERK | DATO ONN
Salary undisclosed
Checking job availability...
Original
Simplified
Key Responsibilities: Data Entry & Bookkeeping • Record daily financial transactions in accounting software. • Maintain and update financial records, invoices, and receipts. • Process payments, including accounts payable (AP) and accounts receivable (AR). Financial Processing • Prepare and issue invoices to clients and customers. • Verify and reconcile bank statements, accounts, and ledgers. • Assist with payroll processing and tax calculations (if required). Administrative Support • Maintain organized financial documents and reports. • Handle petty cash and reimbursements. • Assist accountants or finance officers in audits and financial reporting. Compliance & Reporting • Ensure all financial records comply with company policies and accounting standards. • Assist in preparing monthly, quarterly, and yearly financial reports.