Assistant Executive, Accounts Payable

**The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

**Roles & Responsibilities** **Key Responsibilities** - Perform 3 ways matching to validate supplier invoices, enter supplier invoice details accurately into the accounting system. - Conduct monthly reconciliations of supplier statements to maintain account accuracy. - Execute scheduled accounts payable payments and handle staff claims. - Perform monthly...

Job Summary This role reports to the Assistant Finance Manager with the execution of the period close process and balance sheet management process across Asia Pacific regions under a strong internal control environment. In performing the duties, legal regulations, GAAP as well as operating procedures of Marriott Vacation Club International must be complied...

**Accounts Executive (Payable)** **Responsibilities**: - Process vendor invoices, including both PO-based and non-PO-based invoices. - Ensure all invoices are processed accurately and in a timely manner. - Verify appropriate authorisation, payment terms, and necessary supporting details. - Review and classify OPEX and CAPEX in accordance with company...

Key ResponsibilitiesCertainly Here's a reworded version of the paragraph for a more professional and polished tone:Process vendor invoices by verifying, validating, and recording accounts payable transactions in SAP .Review and handle employee expense claims in line with company policies.Execute payments to vendors and employees, ensuring compliance with...

**About the job Accounts Payable Executive (West)**: - Responsible for the day to day operation of the Accounts Payable function Assist in month-end, quarter-end and year-end closing process - Support for vendor payment and preparation of AP related reports - Perform reconciliation of AP balances to statement of account from suppliers Requirements: -...

**Highlights of what we offer**: - Dynamic, fun and rewarding working environment - Close knitted team - Good employee benefits (eg. medical insurance, on job training, etc.) - Career growth and development opportunities **Roles and Responsibilities**: 1. Receive, review, and process vendor invoices promptly and accurately. 2. Match invoices with purchase...

** Only Singapore Citizens and Singapore PRs may apply** **Roles and Responsibilities**: 1. Receive, review, and process vendor invoices promptly and accurately. 2. Match invoices with purchase orders and delivery receipts to verify goods or services received. 3. Prepare and process payments, including checks, electronic transfers, and other approved...

**Job Description: - Manage the Accounts Payable process including the booking of entries, verifying vendor invoices with supporting documents, and issuing payment, ensuring that local GST is properly accounted for. - Handle staff claims and audit support. - Handle daily cash reconciliation and quarterly group bank reconciliation - Monitoring and keeping...

The Accounts Executive for payable and receivables reports to the Assistant Finance Manager to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks....