Account Assistant

ACCOUNT ASSISTANT RESPONSIBILITIES Providing support to the Account Department. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, banking etc. Calculating and checking to make sure payments, amounts and record are correct. Doing monthly revenue to system Checking on outstanding payments and follow up Other...

Job Responsibility Handle local/overseas accounts receivable/payable function for day to day operations Ensure timely debt collection on respective overseas agents. Perform monthly overseas account reconciliation and send out monthly statement of accounts promptly. Liaise with internal and external parties with regards to agents' payment status queries...

Job Responsibility Handle local/overseas accounts receivable/payable function for day to day operations Ensure timely debt collection on respective overseas agents. Perform monthly overseas account reconciliation and send out monthly statement of accounts promptly. Liaise with internal and external parties with regards to agents' payment status queries...

Job Highlights Career Progression opportunities Friendly and supportive environment for personal development Shuttle bus to and from MRT Handle daytoday function of accounts payable activities Ensure completeness of supporting documents submitted for payments Update and maintain cash book for reporting Prepare and process electronic/telegraphic transfers and...

Handle Account Payable/Receivable/partial set Handling intercompany transactions Ensure timely and accurate month end closing activities Bank Reconciliation Assist to prepare of monthly schedule. Eg. Fixed asset schedule, prepayment schedule Etc Assist in budgeting and forecasting exercises Other Adhoc duties as and when assignedJob Requirements: Good...

Frozen Food Distribution company冷冻食品公司Hiring Account Receivable Assistant聘请会计收账助理Salary 薪资 from $1800-$22005.5 work week 五天半制Location: Jurong 裕廊Language: English&Chinese 英文&中文*Got accounting background is preferred有会计背景者优先PM详情或WhatsApp Salary: $1, $2,200.00 per monthSchedule: Day...

Responsibilities:- Daily Transaction Management: Prepare delivery orders and issue invoices, ensuring all transactions are accurately documented and processed in a timely manner.- Financial Record Keeping: Perform data entry for accounts payable and receivables (AP/AR), contributing to the integrity of our financial records.- Tax Compliance: Prepare and file...

Main role is invoicing and general accounts and administrative works. Assist in HR matters and monthly pay roleMinimum qualification G.C.E. 'O' Level or equivalent.Job Types: Full-time, ContractPay: $1, $2,200.00 per monthSchedule: Monday to FridaySupplemental pay types: 13th month salaryWork Location: In person

Assist in the timely closing of accounts and preparation of audit schedules Assist in preparation of financial schedules, statutory accounts and ensuring quality of accounts meets the agreed service levels Assist in preparation of monthend journals in accordance with established processes, work procedures and local legal and statutory requirements Assist in...

Managethe Account Payables and/or Receivables Receivecustomers' and suppliers' invoices, and update on company's databasePreparemonthly report for vehicles, eg. forklifts & lorry repairsCollatevendors' and suppliers' invoices and prepare payment voucher to pay tosuppliers Updatecash sales and petty cash expenses on databaseRecordall incoming receivable from...

Managethe Account Payables and/or Receivables Receivecustomers' and suppliers' invoices, and update on company's databasePreparemonthly report for vehicles, eg. forklifts & lorry repairsCollatevendors' and suppliers' invoices and prepare payment voucher to pay tosuppliers Updatecash sales and petty cash expenses on databaseRecordall incoming receivable from...

Managethe Account Payables and/or Receivables Receivecustomers' and suppliers' invoices, and update on company's databasePreparemonthly report for vehicles, eg. forklifts & lorry repairsCollatevendors' and suppliers' invoices and prepare payment voucher to pay tosuppliers Updatecash sales and petty cash expenses on databaseRecordall incoming receivable from...

Job Responsibilities:Support Accounts Manager in Accounts Receivable, Accounts Payable and General Ledger functions: > Closing of AR & AP upon checking & finalising the entries monthly > Update SOA listing for clients > Prepare payment vouchers > Bank Reconcilliations > To assist in General Ledger entries > Billibg & Data entry for Related Companies...

JOB DESCRIPTION Assist in the timely closing of accounts and preparation of audit schedules Assist in preparation of financial schedules, statutory accounts and ensuring quality of accounts meets the agreed service levels Assist in preparation of monthend journals in accordance with established processes, work procedures and local legal and statutory...

The Account Assistant provides cost analysis support to factory management on cost of production & production variances with regular supporting analytical reports in order to control manufacturing cost and to take corrective measures.**_Preparation of the following reports on a timely and accurate basis for monthly, mid-year and year-end closing, as well as...

Responsibilities Assist in company's daily accounts function Provide support in cashflow planning Check and ensure accurate update of bank records and reconciliation Assist in monthly general ledger journals, schedules and closing activities To do adhoc duties as assigned by the supervisorRequirements: Willing to learn Training is provided TeamworkMark...

Our client is a leading global manufacturer of commercial vehicle parts. Currently, our client is seeking Accountant cum HR Admin to support finance and HR/ administrative operations in their Singapore office.JOB DIMENSION (SCOPE) Handle full sets of accounts, including but not limited to accounts payable, accounts receivable, general ledger, and bank...

AdministrativeAssistant1. JOBDESCRIPTION JobTitle: ADMINISTRATIVEASSISTANTOccupation: ADMINISTRATIVE SUPPORT ASSISTANT Job Description & RequirementsCore Responsibilities:• Ensure accurate and timely updatesof clients records in database and ensure timely submission of clients' data torelevant authorities and agencies• Assist the Accounts Payable...

AdministrativeAssistant1. JOBDESCRIPTION JobTitle: ADMINISTRATIVEASSISTANTOccupation: ADMINISTRATIVE SUPPORT ASSISTANT Job Description & RequirementsCore Responsibilities:• Ensure accurate and timely updatesof clients records in database and ensure timely submission of clients' data torelevant authorities and agencies• Assist the Accounts Payable...

Responsibilities: Assign account codes, allocation for transactions in financial accounting system Assist in preparing cost flow, profit and loss analysis Assist in the balance sheet analysis and bank reconciliation process Assist in the budgeting for forecasting weekly & monthly cash flow Prepare accruals, prepayments and journals Deadlines to achieve for...