AP/AR Accountant

2 days ago


Singapore TES-AMM (S) Pte Ltd Full time

**Accounting Role**

TES-AMM (S) Pte Ltd is seeking a highly skilled AP/AR Accountant to join our team. The ideal candidate will have strong accounting knowledge and excellent analytical skills.

Key Responsibilities:

  • Perform daily AP/AR transactions, verification and journal postings.
  • Responsible for the timely and accurate review, posting, contra, payment and reconciliation of month/year end closing.
  • Monitor, update and agree monthly outstanding AP material invoices (Goods-In-Transit).
  • Prepare monthly accruals for recurring transactions.
  • Timely and effective communication for reconciliations and clearance of discrepancies.
  • Ensure timely and proper compilation and filing of accounting and supporting documents.
  • Develop, document, implement and manage accounting processes, controls and systems to ensure appropriate level of internal control.
  • Staff Expenses Claim:
  1. Verify and input expenses claim into the accounting system.
  2. Verify details of expenses claim via Concur System.
  3. Submit expenses claim report summary for monthly payment.
  4. Support the implementation of Concur system and documentation of process and workflow.
AP/AR/Other Ad hoc:
  1. Perform daily AP/AR transactions, verification and journal postings.
  2. Check and verify invoices and process payments.
  3. Filing and maintaining records.
  4. Participate in provision of relevant audit schedules and supporting documents for statutory audit.
  5. Any other ad hoc duties as assigned.

Requirements:

  • Diploma in Accountancy or other relevant professional accounting qualifications.
  • Good understanding of basic bookkeeping to trial balance.
  • At least 2 years of work experience within an accounting team.
  • Experience in accounting software such as SAP will be an added advantage.

We thank you for your interest in this opportunity.



  • Singapore PEOPLE PROFILERS PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilitiesReporting to AR/AP Accountant supporting her on various aspects of the Accounts Payable/Receivables function Preform various finance processes; mainly in validating/booking of supplier invoices and employee expense claims Perform AR/AP to GL control account reconciliations; verify and justify AR/AP balances,...

  • AP/AR Clerk

    4 days ago


    Singapore Singapore Breast Surgery Center Pte. Ltd. Full time

    About the JobWe are seeking an experienced Accounts Payable and Accounts Receivable Assistant to join our Finance team. As an AP/AR Assistant, you will be responsible for performing daily AP and AR functions, ensuring accurate and timely processing of transactions. The ideal candidate should have strong analytical and problem-solving skills, be able to work...


  • Singapore MGL AIR & OCEAN (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the RoleWe are seeking a detail-oriented and proactive Admin & Accounts Specialist to manage Accounts Receivable (AR) and Accounts Payable (AP) functions. This role is crucial in ensuring smooth financial operations, timely processing of invoices, and maintaining accurate records. The ideal candidate should be organized, possess...


  • Singapore MGL AIR & OCEAN (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the RoleWe are seeking a detail-oriented and proactive Admin & Accounts Specialist to manage Accounts Receivable (AR) and Accounts Payable (AP) functions. This role is crucial in ensuring smooth financial operations, timely processing of invoices, and maintaining accurate records. The ideal candidate should be organized, possess...

  • AP & AR Specialist

    7 days ago


    Singapore Search Index Pte Ltd Full time

    Job SummaryWe are seeking an experienced AP & AR Specialist to join our team at Search Index Pte Ltd. The successful candidate will have a strong background in accounting and excellent analytical and communication skills.Key ResponsibilitiesManage accounts payable and accounts receivable processesRaise job cost and generate invoices for clientsCoordinate...

  • AP & AR EXECUTIVE

    5 days ago


    Singapore DI YI TCM PTE. LTD. Full time

    Key Responsibilities: Accounts Payable (AP): Process and verify supplier invoices, ensuring accuracy and completeness before payment. Ensure all payments are made on time and in accordance with company policies. Manage staff claims and expense reimbursements. Maintain accurate records of all payables, including reconciling supplier statements. Liaise with...

  • Accounts Executive

    6 days ago


    Singapore Search Index Pte Ltd Full time

    AP / AR MS Excel Reporting (Pivot Table, Vlookup, Hyperlink File)Logistic MNC Joo Koon / Pioneer (Transport Provided @ Boon Lay MRT)Job Scope: Create Accounts Payable (AP), raise job cost and generating invoice for each client Ensure prompt distribution of invoices and receipts to clients upon generating invoices Raise Job Costing (JC) and invoice for ad...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesLocation: KovanWorking Days: Monday - FridayWorking hours : 8:30am - 5:30pmSalary : $1800 to $2300 (depending on experience)ResponsibilitiesAssist in daily AR (20%) and AP (80%) functions (major in AP) Assist in data entry of cash/cheque receipts and supplier invoices in accounting system Preparation of payment to suppliers and...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesAccounts Officer [AR& AP] Salary : $2600 - $3200. Working Location is at Thomson Road, near to Caldecott MRT station. Working Hours is Monday to Thursday 8am – 6pm, Friday 8am – 5pm.Key Responsibilities:• Oversee Accounts Payable (AP) and Accounts Receivable (AR), while maintaining a simple full set of accounts.• ...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesAccounts Officer [AR& AP]Salary : $2600 - $3200. Working Location is at Thomson Road, near to Caldecott MRT station. Working Hours is Monday to Thursday 8am – 6pm, Friday 8am – 5pm.Key Responsibilities:• Oversee Accounts Payable (AP) and Accounts Receivable (AR), while maintaining a simple full set of accounts.• ...


  • Singapore PEOPLE PROFILERS PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities Reporting to AR/AP Accountant supporting her on various aspects of the Accounts Payable/Receivables function Preform various finance processes; mainly in validating/booking of supplier invoices and employee expense claims Perform AR/AP to GL control account reconciliations; verify and justify AR/AP balances,...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesLocation: KovanWorking Days: Monday - FridayWorking hours : 8:30am - 5:30pmSalary : $1800 to $2300 (depending on experience)Responsibilities Assist in daily AR (20%) and AP (80%) functions (major in AP) Assist in data entry of cash/cheque receipts and supplier invoices in accounting system Preparation of payment to suppliers and...

  • AP AR Executive

    4 days ago


    Singapore DI YI TCM PTE. LTD. Full time

    Accounting Role:We are recruiting for an AP AR Executive - Financial Management position at DI YI TCM PTE. LTD. The successful candidate will be responsible for ensuring the accuracy and completeness of supplier invoices, managing staff claims and expense reimbursements, and maintaining accurate records of all payables. You will also be involved in the AR...

  • Accounts Executive

    2 weeks ago


    Singapore SEARCH INDEX PTE. LTD. Full time

    Roles & Responsibilities AP / AR Exp in MS Excel Reporting (Pivot Table, Vlookup, Hyperlink File) Logistic MNC Joo Koon / PioneerJob Scope: Create Accounts Payable (AP), raise job cost and generating invoice for each client Ensure prompt distribution of invoices and receipts to clients upon generating invoices Raise Job Costing (JC) and invoice for ad...

  • Accounts Assistant

    2 weeks ago


    Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesAccounts Assistant (AP+AR)Working days : Monday - Friday (830am - 530pm) Location: Pioneer MRT Salary range: SGD 2,500 - SGD 3,200Job Duties:Assist in preparing full set of accounts and perform month end closing in a timely manner. Handling AR and AP duties. Prepare bank reconciliation and monitor daily bank balances Prepare...


  • Singapore SMRT CORPORATION LTD Full time

    Roles & ResponsibilitiesJob PurposeReporting to the Finance Manager, FSS-AR & AP, you will manage a team of Senior Accounts Officers to provide support on all AR and AP matters for the assigned portfolio. You will also have an opportunity to participate in projects relating to process automation or process improvements.ResponsibilitiesAccounts Receivable ...


  • Singapore Singapore Breast Surgery Center Pte. Ltd. Full time

    About the job: Candidate will be assigned to do either AP or AR in the Finance team. Job Responsibilities (AP): Handle daily Accounts Payable (AP) functions, including keying in supplier invoices and preparing payments to vendors. Process monthly staff claims. Ensure that purchases and payments adhere to company policies. Monitor the bank account to ensure...

  • Accounts Executive

    4 weeks ago


    Singapore SEARCH INDEX PTE. LTD. Full time

    Roles & Responsibilities AP / AR MS Excel Reporting Exp Logistic MNC Pioneer Road (Transport Provided @ Boon Lay MRT)Job Scope: Create Accounts Payable (AP), raise job cost and generating invoice for each client Ensure prompt distribution of invoices and receipts to clients upon generating invoices Raise Job Costing (JC) and invoice for ad hoc cases ...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & Responsibilities Salary : $2600 - $3200. Working Location is at Thomson Road, near to Caldecott MRT station. Working Hours is Monday to Thursday 8am – 6pm, Friday 8am – 5pm.Key Responsibilities:• Oversee Accounts Payable (AP) and Accounts Receivable (AR), while maintaining a simple full set of accounts.• Prepare and submit GST...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesSalary : $2600 - $3200. Working Location is at Thomson Road, near to Caldecott MRT station. Working Hours is Monday to Thursday 8am – 6pm, Friday 8am – 5pm.Key Responsibilities:• Oversee Accounts Payable (AP) and Accounts Receivable (AR), while maintaining a simple full set of accounts.• Prepare and submit GST...