Accounting Assistant

- Responsible for handling full set of accounts including AR, AP and GL- Generate monthly financial statements to management- Closing and preparation of yearly financial statements and audit schedules (including work-in-progress schedule)- Coordinate with project sites on inventory listing and year-end inventory-count- Prepare and submit quarterly GST...

Job Description:Handle bookkeeping accounts.Verification of supplier invoices and issue paymentsIssue sales invoices and follow up on customer paymentsPerform bank and other accounting related reconciliationAssist with GST preparationMaintain and update client databaseHandling other administrative tasks such as procurement of office supplies, handling...

Job Description: - Assist and monitoring that filing of GST is done - Assist in auditing procedure and liaise with external auditors - Assist in preparing full set of accounts under individual company - Assist in preparation of management accounts - Provide training to the junior staff - Ad-hoc administrative tasks Job Requirements: - Proficient in the...

- Handle full set of accounts including AR, AP and GL- Monitoring and managing of AR collection- Closing and preparation of monthly financial statements and audit schedules- Prepare and submit quarterly GST returns- Liase with the Authorities and- Other ad-hoc duties assigned by management

Meticulous, responsible person and able to commit to reporting deadlines.Able to handle full set of accounts - preparation of monthly financial reports.Prepare monthly payroll, assist with CPF and IR8A form submissionsResponsible for daily finance operations which include payments, receipts, AR, AP, GL and other accounting functions.Reconcile balance sheet...

Job Description:Perform a full-set account for SME clientsEnter AP invoices/staff claims /credit notes once approved and receivedEnter AR receipts and apply the entries against the relevant sales invoicesIssue payment vouchers and take in the payments into the systemPreparation of monthly and year-end accounts schedulesPerforming monthly bank reconciliation...

Job Description:. Handle bookkeeping, AR & AP report, bank reconciliation.. Handle corporate administration duties such as preparation of documents for clients.. Provide daily office administration and operation support to relevant . Location: JurongRequirements:. Minimum Diploma and above. At least 1 year of working experience. Attention to detail and...

Job DescriptionUnder the guidance of the Senior and staff auditors, assist to:. Check the accuracy of accounting systems and procedures. Review, assess and recommend changes in accounting systems and controls of a business unit. Verify and inspect accounts receivable and payable ledgers and general ledger for its accuracy. Check, inspect and reconcile bank...

Position: Account AssistantJob Description: As an Account Assistant in a Food and Beverage (F&B) establishment, you will support the finance team in managing financial transactions, maintaining financial records, and ensuring compliance with accounting standards. Your role will involve processing invoices, reconciling bank statements, and assisting with...

Roles & ResponsibilitiesJob Responsibilities: Assist in the preparation of quarterly SGX reporting pack. Assist in the preparation of the Board reporting pack. Assist in the preparation of SFRS(I) financial statements. Assist in the Group audit and budgeting process. Assist in the investor relations matter. Perform ad-hoc duties as required by...

Roles & ResponsibilitiesPosition: Account AssistantJob Description:As an Account Assistant in a Food and Beverage (F&B) establishment, you will support the finance team in managing financial transactions, maintaining financial records, and ensuring compliance with accounting standards. Your role will involve processing invoices, reconciling bank statements,...

Position: Account AssistantJob Description:As an Account Assistant in a Food and Beverage (F&B) establishment, you will support the finance team in managing financial transactions, maintaining financial records, and ensuring compliance with accounting standards. Your role will involve processing invoices, reconciling bank statements, and assisting with...

1. To handle Invoice billing, Account Receivables and Account Payables.2. Prepare Statement of Account.3. Maintain full set of account.4. Assist in monthly Payroll and CPF submission.5. Assist in quarterly GST preparation and submission.6. Liaison with Auditor on annual auditing, tax matters and other financial needs as necessary.7. Knowledge of XERO...

Update the records to process account payable and petty cash.Review AP aging, report of exception matter (if any).Reconcile vendors' SOA to our accounting record (at least for major suppliers.Update records of account receivables.Prepare general ledger in time for audit schedule assigned.Small entities monthly and yearly closing.Handling the full set of...

As Assistant Account your responsibilities will be:Bookkeeping: Recording financial transactions such as purchases, sales, receipts, and payments in accounting software or spreadsheets.Accounts Receivable/Payable: Handling invoices, payments, and collections from customers (accounts receivable), as well as managing payments to suppliers and vendors (accounts...

As Assistant Account your responsibilities will be: Bookkeeping: Recording financial transactions such as purchases, sales, receipts, and payments in accounting software or spreadsheets. Accounts Receivable/Payable: Handling invoices, payments, and collections from customers (accounts receivable), as well as managing payments to suppliers and vendors...

As Assistant Account your responsibilities will be: Bookkeeping: Recording financial transactions such as purchases, sales, receipts, and payments in accounting software or spreadsheets. Accounts Receivable/Payable: Handling invoices, payments, and collections from customers (accounts receivable), as well as managing payments to suppliers and vendors...

Immediate vacancy , with XERO software knowladge preperred. To assist in the daily accounting jobs and to assist the accounts director.

Responsibilities:Generate InvoicesHandle accounts payable/account receivable (Including Interco transactions)Process cheque payments or online transactionsAssist in GST reconciliation and submissionHandles staff claims and reimbursementsEnsures timely and accurate closing of monthly accounts and reporting (Accrual, prepayment, and fixed assets)Assist in...

- Bookkeeping of accounts- AP & AR Entries, Receipts & Payment- Issuing Cheques and Payment Vouchers- Bank Reconciliation- Assist in subsidiary accounts- Assist in site personnel claim- Filing and Data Entry- Other ad-hoc duties assigned by Account Executive