Accountant / Ap Executive

**Accounts Executive Tasks**: Daily update of various reports such as but notwithstanding: Bank balances, incoming sales, AP Listing, and Payment Advices. Prepare and process supplier payments accurately and within designated timelines. Download and prepare monthly reports, including but notwithstanding bank statements, sales reports, and...

**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,...

**Role & Responsibilities**: - Prepare and issue invoices accurately and in a timely manner. - Maintain billing records and ensure adherence to billing schedules. - Record and monitor AR collections. - Provide regular updates on AR sales billing progress. - Monitor accrued billing and ensure accuracy. - Perform AR reconciliation to ensure accuracy of...

**Role & Responsibilities**: - Execution of general invoicing tasks - Input and Process AP Invoice, check and ensure vendor invoices are matched with PO, signed DO & GRN, verified and posted in a timely and accurate manner - Ensure all monthly payments were captured or prepaid - Checking and Verification of petty cash reimbursements - Attend to Vendor's...

Industry/ Organization Type: Marine/ Shipyard - Position Title**:Accounts Executive**: - Working Location: Penjuru Lane - Working Hours: Monday to Friday, 9 am - 6 pm - Salary Package**:Up to $3,500 + Bonus**: - Duration: Permanent **Key Responsibilities** - Oversee the overall accounts and administrative aspects for two entities. - Handle full set of...

Basic $2100-$3500 (Depends on experience) 5 Days | 8.30am - 5.30pm **Location**: Jurong - Buroh Lane Plant-based Food Products Wholesales Distributor **Responsibilities**: Handle and maintain full sets of accounts (AP & AR) Process financial transactions including invoice, bookkeeping, billing and tracking business expenses, vendor payments, claims and...

Job Responsibilities: Support Accounts Manager in Accounts Receivable, Accounts Payable and General Ledger functions: > Closing of AR & AP upon checking & finalising the entries monthly > Update SOA listing for clients > Prepare payment vouchers > Bank Reconcilliations > To assist in General Ledger entries > Billibg & Data entry for Related Companies...

**RESPONSIBILITIES (HR)**: - Oversee onboarding and offboarding of employees. - Ensure accurate and up-to-date record keeping of all HR-related matters. - Coordinate and administer training & development programs including submitting of claims/training grants to various government agencies. - Handles matters related to general worker such as dormitory...

Job Descriptions Accounting - Full set of accounts (AR, AP, GL, Bank Reconciliation). - Prepare Invoicing, debit & credit notes, payment, etc. - Responsible for timely and accurate processing of payroll. - Submission of monthly CPF contribution. - Generate monthly financial statements in a timely and accurate manner. - Quarterly GST submission. Admin -...

**Key Responsibilities**: - Process and verify supplier invoices and staff claims with proper documentation. - Match invoices with purchase orders and delivery orders. - Ensure timely and accurate payments to vendors and service providers. - Reconcile vendor statements and resolve any discrepancies or payment issues. - Maintain an accurate and updated...