Finance Executive, Ap

**Finance Executive (AP)** 1. Prepare fund transfer for USD selling to Western Union or DBS Bank thru DBS ideal 2. Prepare letter of instruction for USD selling to SCB/OCBC Bank 3. Update daily bank book transaction 4. Prepare journal for account closing 5. Update audit schedule after completed account closing 6. Prepare purchase order in XERO 7....

**Company Description** The Finance Executive AP plays a pivotal role—acting as the nexus between financial discipline and Business. She / He will not just process transactions but surely highly contribute to the financial statements’ quality of the organization with a steady hand through meticulous management of Purchase Orders & Area recharges. Please...

**Accounts Executive (AP)** **Accountabilities and Responsibilities** - Supports in the development and production of management reporting related to among others but not limited to: - P&L, B/S and Cashflow, particularly on AP - Ownership of execution of Accounts Payables - Registration of adhoc non-PO invoices - Reconciling of PO invoices via the...

**Key Roles and Responsibilities**: - Handle the full spectrum of Accounts Payable (AP) function and Fixed Assets - Manage the accounts payable team and the assignment of roles and responsibilities to the team - Set objectives for the accounts payable team that align with the Finance Department’s goals and KPIs - Responsible for timely and accurate...

New - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 5 hours ago Terrorist Financing, Sanctions Policy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy.

**Company Background** GWS group of companies is a company that specializes in supplying plants and landscape materials to government agencies, landscape service providers, and retail nurseries. We are looking for a **Finance & Account (AP/ AR) **to join our team! In the HQ team, the **Finance & Account (AP/ AR) **works under the guidance of the Finance...

**Finance Officer**: - **Salary up to $3600+ transport allowance+ attractive benefits**: - **Mon - Fri - 9am to 6pm**: - **Location: West** Job Duties: - Handles and manage all accounts payable disbursement process - Manage AP general Ledger reconciliation and reporting - Provide support for annual year end accounts - Prepation of benefits to support...

Job Description: **Responsibilities**: - Work with the finance team members to handle and ensure that payment to vendors are processed accurately and promptly. - Analyse and review AP Aging, Advances to Vendors, GR/IR Reconciliation and AP Reconciliation. - Ensure that invoices are processed in a timely manner and in accordance to the terms of contract. -...

**Working location : Central**: - **Working hours : 8.30am -6pm (Mon - Fri) - Process AP, AR transactions in the accounting system promptly and accurately. - Monitor outstanding AR and manage debt recovery process. - Prepare bank reconciliation statement, financial and management reports for review by the Supervisor/ Officer in Charge. - Verify expenditure...

**Job Responsibilities: - ** - Responsible for AP activities. - Processing of vendor invoices in high volume. - Processing of payment run for all modes of payments. - Performing bank clearing, vendor reconciliations, etc. - Responsible for journal entries for AP function. - Assisting in month end closing and liaising with other teams as required. - Client...

**Our client is an independently owned Maritime Catering Organization. They are currently seeking for Finance Executive who will be involved in the day-to-day accounting function focusing on Accounts Payable (AP), liaising with vendors and staff on payments and accounting matters, monthly closing and reporting. Ensure that accounting procedures and records...

Job stability and hybrid work arrangement - With AWS and Variable Bonus **About Our Client**: With a strong team of more than 300 headcount, our client is a trusted partner providing superior value-added finance services to the healthcare industry. In addition to great job stability amidst this uncertain market, our client is also an Accredited Training...

**A World Of Opportunities Awaits** **Company Name: Laguna Hotel Holdings Pte Ltd** **Job Title: Accounts Executive (AP) **JOB RESPONSIBILITIES** - Prepare payment vouchers and posting JVs relating to direct debit and bank standing instructions - Prepare reconciliation between Accpac subledgers (AP) to Ledger (GL) accounts for GL - Ensure timely closing of...

Join our Financial Accounting department and play a crucial role in accurate, complete and timely financial transactions, while maintaining strong vendor relationships. What you will be working on: - Perform daily Account Payables (AP)/General Ledger (GL) and Fixed Assets (FA) operations/Assets Management - Perform month-end closing activities - Ensure...

**Location** Singapore, Central Singapore **Job Type** Contract **Salary** $2,500 - $2,700 Per Month **Date Posted** 2 minutes ago Additional Details **Job ID** 15936 **Job Views** 1 Roles & Responsibilities **Responsibilities**: - Handling of Accounts Payable duties - Journal entries for month-end and year-end closings - Prepare Monthly Bank...

**Responsibilities**: - Handle AP accounts - Prepare Cheques/Giro/TT Payment. - Liaise with auditors for submission of annual accounts. - Manage Cash flow/Petty Cash/Account Receivable/Account Payable. - Finance administrative matters - Assist in month end closing - Any other ad hoc duties as assigned by supervisor **Requirements**: - Diploma in...

**DSM - Bright Science. Brighter Living.DSM - Bright Science. Brighter Living.** **Key responsibilities**: - Assisting the Accounting Manager in the daily accounting functions. - Responsible for full Accounts Payable functions, review and ensure all vendors’ invoices are approved in accordance with the payment authorisation matrix - Posting of vendors’...

Handling invoices and updating SAP records. - Managing payment runs - Support in the month-end closing accounts - Monitoring and responding to AP/AR mailboxes **Requirements**: - Minimum a Diploma or relevant finance certificates - Knowledge in SAP and in the healthcare industry will be an added advantage - Proficient in Microsoft Office **RN Care Pte....

Job Description: **Responsibilities**: - Handle AP and partial GL - Handle vendor reconciliation - Invoice processing - Handle balance sheet reconciliation - Ensure bank approvals are completed within the cut-off time - Well-versed in Reimbursement Guidelines and perform ad-hoc reviews to ensure that Shared Service Centre is validating expense claims...

**Responsibilities**: - As a member of the Measurement Solutions Global Process Solutions Team (GPS), you will develop and support the AP deployment of the Automations Solutions Oracle Single Instance strategy, with particular emphasis on Finance processes, from developing strategies to creating and managing system enhancements. - Represent the Global...