Detail-Oriented Accounting Assistant — Month-End

Job Description for Accounts and Admin AssistantManage Accounts Receivables, including issuing invoices and credit notes, uploading invoices to Ariba, posting customer receipts, and following up on outstanding collections.Manage Accounts Payables, including preparation of payment to vendors, posting of payment voucher and vendor invoicesProvide general...

**Job Descrition**: - Manage accounts payable and account receivable - Perform AR/AP reconciliation with balance sheet schedule, bank reconciliation, account supporting schedules and internal control reports - Intercompany reconciliation on a monthly basis - Responsible for preparation and maintenance of general ledgers - Assists in maintaining...

$11 per hour **The Operations Intern is responsible for keeping the studio running optimally - focusing on clients’ concerns, smooth operations of the studio, and upkeep of studio cleanliness.** **It is an independent role that touches on many aspects of operating a service business. Just like many before you, this internship offers a good opportunity...

**Minimum commitment of 9 months, 3 days a week. You may take leave for exams or traveling etc during the 9 months. Completion bonus given at the end of 9 month term. $11 per hours.** **KEY DUTIES** - Responsible for customer service, studio upkeep and virtual client experience - Improve efficiency of current processes, suggest ways to improve customer...

Updates of transactions into accounting software. - Checking and filing of accounting documents. - Handling of staff claiming for processing and recording into system - Issue payment to suppliers and others - Attend to enquiry pertaining to customer account - Maintain supporting documents required for year-end audit purposes - Any ad hoc duties assigned from...

Responsibilities: Perform month end closing ensuring accrual, prepayment and provision are booked into accounting period. Generate daily Sales Invoice/Credit Note Follow up for project status & PO with Sales/Project Team for the signed confirmation order. Entering purchase details in accounting system &preparing payments to vendors. Verify vendor invoice...

**Studio Operations Part-Time Internship** **$10 per hour** **Pilates Fitness Operations Intern will be running the day to day operations of the studios covering customer service management, managing online and offline operations, and upkeep of studio cleanliness.** **We encourage the intern to suggest new initiatives to improve customer experience and...

Key Accountabilities Process vendor invoices and ensure all invoices are accurately record in SAP S4 Hana System with required supporting documents. Summarise and analyse monthly expenses/schedules. Product margin analysis. Handle staff's queries of the expense claims. Ensure staff claims comply with company's policies and procedures. Collaborate with other...

**Roles & Responsibilities** - Double Entry for Accounts Receivables and Accounts Payables - To maintain individual AP/AP accounts and make adjustments if and when necessary. - Day to day operational activities such as date entry, processing and recording transaction, filling, update the ledger or fact-checking. - Account Reconciliation / Bank Reconciliation...

$12 per hour **Pilates Fitness Operations Intern will be running the day to day operations of the studios covering customer service management, managing online and offline operations, and upkeep of studio cleanliness.** **We encourage the intern to suggest new initiatives to improve customer experience and service offerings. Just like many before you, this...