Account & Admin Assistant (AP/AR)

Job Responsibilities:Accounts Receivable (AR): Manage the entire Accounts Receivable function within the Finance Department. Ensure the timely and accurate processing of invoices to customers. Conduct followup actions to maintain a clean and uptodate receivables aging. Generate new debtor codes as needed. Engage in monthend closing activities, including AR...

Job Title: Junior Account cum Admin ExecutiveIndustry: Transportation / LogisticsSalary: SGD 2800 - 3000Location: South East, SingaporeAbout Company:Our client is a MNC. The company is a leading third-party logistics provider dedicated to providing logistics solutions to their client's complex logistics challenges. Their business including provides warehouse...

Job Title: Junior Account cum Admin ExecutiveIndustry: Transportation / LogisticsSalary: SGD 2800 - 3000Location: South East, SingaporeAbout Company:Our client is a MNC. The company is a leading third-party logistics provider dedicated to providing logistics solutions to their client's complex logistics challenges. Their business including provides warehouse...

Accounts & Admin Assistant (A/R & A/P)Responsibilities: Update and record accounting transactions including invoices generation Generate monthly statement of accounts of customers Perform reconciliation of customers' outstanding payments Work with Customer Service team to resolve billing disputes, discrepancies and queries Record payments received and knock...

Handle AR and AP Prepare and arrange audit schedule Closing of accounts which include timely preparation of monthly journal entries and the reconciliation of the accounts and related schedules. Monthly, quarterly, yearly Cognos Submission to Group Prepare and post/upload journal entries into SAGE Liaise with various department on accruals for costs and...

JOB DESCRIPTION: Assist in AP and AR duties invoicing, collection of payments, update datasheet and entering the bills Handle reception duties attend calls, purchase of office supplies etc., Liaise with contractor/supplier for all office maintenance and equipment Other admin duties as assignedREQUIREMENTS: Proficient in English, MS office and Outlook Good...

Handle Full Set account matters such as General Journal, AR & AP account, GST return, Bank Reconciliation, and other day to day accounts duties. Responsible for monthly closing & maintain data entry of accounting software to assist in annual audit exercise. Process staff claims and handle petty cash disbursements by recording entry and verifying...

**ACCOUNTS & ADMIN. ASSISTANTThe Accounts & Admin. Assistant serves to support the office and staff with administrative duties. He / She will ensure that the necessary processes and documentations are carried out according to procedures in a timely manner.The Accounts & Admin. Assistant reports to the Managing Director (MD).Administrative Activities of this...

Roles & ResponsibilitiesResponsibilities:· Assist in credit control monitoring AP & AR payment status· Perform administration duties and other adhoc duties assigned from time to time· Provide day-to-day office & general admin support· Filling of documents· Verify/process invoices, purchase orders, staff claims · Handling of petty cash· Participate in...

The mission of the jobholder is to organise and manage the Accounts Payable, Accounts Receivable and Treasury activity of Airbus Singapore and its local affiliates. This comprises to define and run accurate invoicing and payment processes, to closely follow-up on transactions and to regularly reconcile supplier and customer accounts, protecting the company...

Job summary1) Responsible for the day-to-day AR / AP operations of the company.2) To work as part of the Accounts team.Area of responsibilities1) Responsible for the daily AR / AP operations.2) Assist on auditing schedules and liaise with external auditors, company secretary and tax agents for company related matters.3) Responsible for the reconciliation of...

Accounts Receivable & Accounts Payable Specialist at TechLeaseJob Description:Responsibilities:Send invoices to customers promptly.Ensure timely payments collection.Reconcile accounts receivable for accuracy.Resolve billing issues with customers.Maintain precise customer transaction records.Process vendor invoices accurately and on time.Verify and reconcile...

Job Description:  Involve in AR &/or AP Raise and post monthly journals Perform monthly accounts reconciliation Perform follow-ups with customers/vendors on outstanding balances Prepare audit schedules and attend to audit queries Other accounting-related tasks and admin support Job Requirements: Min. Diploma and above   Interested candidates do attach...

Job Description: Involve in AR &/or APRaise and post monthly journalsPerform monthly accounts reconciliationPerform follow-ups with customers/vendors on outstanding balancesPrepare audit schedules and attend to audit queriesOther accounting-related tasks and admin supportJob Requirements:Min. Diploma and above Interested candidates do attach your resume...

Maintain accurate supplier master data, process supplier invoices and payments, and accounts payable reconciliation Maintain accurate customer master data, process customer invoices Accounting data entry in the system Perform basic accounting duties on AR and AP Manage and maintain the filing of documents, correspondence, and contracts Provide support to the...

We are well establishing Construction Company.In line with our expansion plan, we invite suitable qualified individuals to fill the following position:- ACCOUNT CUM ADMINResponsibilities Assisting Accounts Dept. in AR & AP functions. Preparing and issuing of invoices for billing purposes. Liaise with customers on billing issues. Inputting invoices from...

Handle AR / AP & Full set of accounts Follow up payment status with customers Ensure receipts and payments are processed accurately Prepare monthly debtors and creditors reconciliations Incharge of assets control and movement record Prepare management reports Prepare and support yearly account audit preparation Perform adhoc admin duties assigned

Handling full set of accounts using accounting system Prepare monthly Statement of Account, Bank Reconciliation Statement at every month end Perform day to day accounting operations, invoicing, AP & AR function, Facility Payment, prepare Staff Salary, CPF Submission and Income Tax Prepare year end closing and audit schedules Timely preparation and submitting...

Client is a fitness-lifestyle brand with 9 stunning studios in Singapore.The Admin & Accounts Co-ordinator role is a vital support role contributing to the efficient and optimised operation of our HQ office and studios. This role provides support for day-to-day studio management through organizational duties, accounts payable and receivable functionality,...

Record and Maintain Customer's/Suppliers Account and Ensure Collection of Accounts Payable & receivables when it is due. Data Entry for Stock Inventory Ensuring Accountability & Traceability of all Incoming Payments Process and Issue Cheque Payments to the Suppliers Tallying of AP/AR accounts with Bank Statement Prepare Monthly Salaries for the Employees...