Accounts Assistant

Process Accounts Receivable and Accounts Payable assignment (Record transactions, liaise with third-party providers, and suppliers, require the statement of account from vendors by end of the month). - Check on staff claims and ensure proper receipts/documents are submitted with proper authorization. - Liaise with Shared Service Team (Based in KL), review...

Industry - AutomotiveCity - SingaporeProvince - Central SingaporeCountry - SingaporePostal Code - 573960- Process Accounts Receivable and Accounts Payable assignment (Record transactions, liaise with third-party providers, and suppliers, require the statement of account from vendors by end of the month). - Check on staff claims and ensure proper...

Responsibilities: - Assist in handling day-to-day financial transactions and operations; - Assist in handling full sets of account; - Responsible for payments, Accounts Payable and Accounts Receivables functions including data entries; - Prepare accounting schedules, reconciliation of accounts and management reports; - Prepare and key in journal entries or...

**Accounts & Administrative Assistant** Location: Singapore (Midview City) Employment Type: Full-time **Job Description**: **Responsibilities**: - ⁠ ⁠Perform general administrative duties, including filing and data entry - ⁠ ⁠Handle bookkeeping tasks and maintain accurate financial records - ⁠ ⁠Ensure proper documentation and traceability of...

ob Responsibilities: - 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 accounting system - Prepare payment schedule for cash budgeting - Prepare AP reconciliation -...

Purchase Invoices & Accounts PayableMatches purchase invoices and delivery orders and/or contracts Ensure timely, complete and accurate recording and payment of accounts payable - Sales Invoicing and Accounts ReceivablePerform timely sales invoicing function including generation of sales invoices, updating in accounting system Preform timely updating...

Responsibilities - The accounting system receives daily data entries. - Account statements are provided upon request. - Data entry for invoices from AP Make a general payment voucher for claims and expenses incurred by employees. - For AP payments and customer recurring journals like depreciation, prepayment, and advance, data is entered and posted. - Help...

**Responsibilities** - To prepare and handle full sets of accounts of various companies in different jurisdictions and its monthly and annual management reports - To prepare audit schedules and coordinate with auditors to ensure accounts are filed on time - To manage and monitor budget and actual cashflows - To monitor different project costs and to update...

Job Responsibilities: - Prepare AP reconciliation - Prepare payment schedule for cash budgeting - Process and prepare payment for all vendor invoices, employee's expense reimbursements and petty cash - Verify and match invoices received and ensure that all supporting documents are attached - Update invoices and payment information into accounting system -...

Ensure timely submission of quarterly Group consolidation reporting package via DIVA System - Supervise daily operation accounting functions. e.g., Account Receivable, vendor payments, cash and bank transaction and inter-company - Assist and review cash flow management with all subsidiaries include credit risk management - Review the management and financial...