Ap Accounts Assistant

Handle Accounts Payable (AP) function - Record all payments and expenditures, purchase orders, invoices, statements, etc. - Perform bank reconciliations & monthly reconciliations - Handle Accounts Payable (AP) function - Perform data entries of AP invoices into SAP system - Record all payments and expenditures, purchase orders, invoices, statements, etc. -...

**The Company** Our client is an MNC in the power generation industry. They are currently looking for an Assistant Accountant to support their AP function. **The Role** You will be tasked with AP scope from processing payments to GST submission, performing bank reconciliation, preparing journals, schedules, reviewing expenses policy and ensuring claims...

**POSITION OBJECTIVE & SUMMARY**: - Perform a range of accounts payable duties. **JOB DESCRIPTION**: **Accounts Payable function**: - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and...

Responsibilities:Responsible for processing invoices, performing three-way matching between purchase orders, goods receipts, and invoices, and ensuring accurate payment to vendors.Maintain and reconcile vendor statements, handle payment schedules, and resolve any discrepancies in a timely manner.Support month-end closing by preparing AP reports and assisting...

**Position objective and summary - Perform a range of accounts payable duties. **Accounts Payable function** - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and payment information into...

Full spectrum of AP accounting functions and new project to be rolled out. The following is a detailed, but not exhaustive, listing of the hands-on tasks you will undertake in the role: - Responsible for full set of accounting processes - AP, Inventory and GL - Matching of Purchase Orders to invoices to ensure description, quantity and prices are correct...

**Accounts Assistant (AP)** **Responsibilities**: - To assist in matching and checking of vendor’s Invoices, DO, PO. - To assist in reconciliation of supplier’s statement of accounts. - To perform data entry for accounting transactions. - Proposed payments to the vendors within the credit terms for approval - Process employee expenses and petty cash...

Industry/ Organization Type: Logistics/Warehousing - Position Title**:Accounts Assistant (AP)**: - Working Location: Potong Pasir - Working Hours: Monday - Friday, 8.30 am - 6 pm (One Saturday per month) - Salary Package**:Up to $2,800 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Handle partial accounts - AP. - Assist in...

**Responsibilities**: - Assist in Accounts Payable functions. - Matching DO/SO with invoices and perform data entry duties. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Prepare daily cash flow report. - Recording journal entries and filling of documents. - Verify and match invoices received and...

5 Days work week Career Advancement & Flexible Working Environment 13 Months AWS + Variable Bonus Our Client, in the Automotive Industry located Across Singapore has opening for Accounts Assistant - AP. **Responsibilities**: Ensure accounts payable invoices, petty cash and E-staff expenses claims (Prosoft) are accurate and properly coded. Ensure GST...