Account Payable Assistant

Key Responsibilities and Accountabilities Take charge all accounts payable (“AP”) functions, this includes and not limited to the following tasks - 3 ways matching of purchase invoices - Record purchase invoices and claims timely - Process and prepare payments timely - Maintain and update daily cashbook - Monthly accounts payable reconciliation - Liaise...

**Responsibilities**: **Accounts Payable Management**: - Maintain accurate and up-to-date records of all accounts payable transactions. - Analyze and reconcile accounts payable balances to ensure accuracy and completeness. - Prepare consolidated accounts payable reports for HiTree reporting. - Coordinate with external auditors on accounts payable-related...

**Duties and Responsibilities**: - Support the full spectrum of the Accounts Payable function - Provide cash flow forecast for AP payment - Generate payment on a bi-monthly and ad hoc basis - Perform Vendor & Interco statement reconciliation and resolve unreconciled items - Vendor Master data creation and maintenance - Ensure invoices are coded accurately,...

To handle the day-to-day accounting activities and banking transactions - Assist on the preparation of Accounts Receivable & Payable on a timely basis - Any other task as assigned by the Superior **Requirement**: - NITEC / Higher NITEC / Diploma in Accounting or equivalent - Preferably with a minimum of 1 year of relevant experience - Ability to work under...

**Job Summary** - Ensure that all Grant Invoices, for the Asia Pacific Region (except China and Japan), have been approved, correctly entered into the system and are paid on a timely basis. - Ownership of the end-to-end Grants processing and payment for the Asia-Pacific Region except China and Japan. - Oversee the batching and scanning of Invoices into...

**Responsibilities**: - Partial accounts payable and receivables. - Reconciliation of sales receipts and cash transactions. - Preparation and filing of accounting documentation. - Data entry includes keying receipt vouchers to the accounting system. - Ensure all sales are accurately booked to the accounting system with supporting documents. - Liaise with...

**Position**: Accounts and Admin Assistant **Vacancy**: 01 **Salary Range**: SGD 2500 - 3200 1) Coordinate and assist in the day to day general administration and operational matters 2) Provide support in both Account Payable & Account Receivable functions 3) Perform monthly bank reconciliations 4) Perform data entry into accounting system 5) To ensure...

**Job scope**: - Work closely with other departments on purchasing requisitions, billing processes and ensure prompt follow-up on all invoicing matters. - Manage full set accounts including Accounts receivables / payables / petty cash - Ensure accurate and timely processing of all accounts. - Timely closing of all accounts monthly. - File and Submit CPF /...

Data Entry into the accounting system accurately, including reviewing invoice posting - Review Account Payable Aging and reconcile the Suppliers’ Statement of Account - Matching of supplier invoices and response to suppliers in relation to payment matters - Handling payment vouchers, prepare and processing payments to make sure all payments are...

Our client is a logistics MNC located near Jurong East. They are looking for a temporary staff for 4 months to assist in the accounts payable team. Job Scopes: - Monthly account settlement. (double entries of freight transaction) - Monitoring of account outstanding items. (dispute items to follow up) - Monthly reconciliation of SOA. (AP portion) - Check &...