Accounts Assistant

**Handle full sets of accounts for multiple entities **Prepare journal entries and posting **Responsible for AR & AP function and **Monthly reconciliation **Assist in month-end and year-end closing **Provide day to day assistance, and administrative and audit related activities **Prepare invoices and credit notes. **GST preparation. **Handle...

To reconcile daily transactions. - Preparing general journal. - To reconcile monthly transactions. - Prepare B/S and P&L for review (full set of accounts). - Prepare monthly management accounts. - Reconcile annual transactions. - Prepare &/review invoices for billing and payment requisition - Review invoices for payments. - Preparing sale invoice &/credit...

Tan Tock Seng Hospital (TTSH) Accounts Assistant, Development Fund Development Fund **Job Description**: The Challenges As an Accounts Assistant in Development Fund, you will handle the Accounts Payable and Accounts Receivable functions which includes: 1) Performing data entries into Navision, prepare and assist in day - to - day operations in...

Tan Tock Seng Hospital (TTSH) Accounts Assistant, Development Fund Development Fund **Job Description**: The Challenges As an Accounts Assistant in Development Fund, you will handle the Accounts Payable and Accounts Receivable functions which includes: 1) Performing data entries into Navision, prepare and assist in day - to - day operations in...

**The Challenges** As an Accounts Assistant in Development Fund, you will handle the Accounts Payable and Accounts Receivable functions which includes: - 1) Performing data entries into Navision, prepare and assist in day - to - day operations in accounting- 3) Issuance of tax exempted receipts and official receipts for all income received - 4) Ensure all...

**The Challenges** As an Accounts Assistant in Development Fund, you will handle the Accounts Payable and Accounts Receivable functions which includes: - 1) Performing data entries into Navision, prepare and assist in day - to - day operations in accounting- 3) Issuance of tax exempted receipts and official receipts for all income received - 4) Ensure all...

**Full job description** Roles & Responsibilities: Performing day to day accounting data entries Handle full spectrum of Accounts Payable, including payment processing of suppliers' invoices Assist in Monthly Closing, Bank Reconciliation, GST and Audit matters Any other ad-hoc duties as assigned **Requirements**: Proficient in Microsoft Office ...

**Job Description**: - To perform Accounts Payable for the assigned vendors and customers. - Validate and process the manual invoices or debit notes via Oracle system. - To prepare the monthly Accounts Payable reconciliation. - To perform Freight processing and Accrual month-end accounting. - To perform Diebank report reconciliation and interim testing. -...

**Job Description**: - Responsible for full sets of accounts (Asia region) - Fixed assets, entering journals, bank reconciliation, balance sheet reconciliation & intercompany reconciliation - To assist in Accounts Payable (processing invoice and payments) - Reviewing employee expense claims - Responsible for reviewing payroll - Liaising with third party...

Manage and maintain the full set of accounts, including accounts payable, accounts receivable, general ledger, and bank reconciliations for all entities under corporation. - Prepare accurate and timely GST workings for review by our tax consultant and submission by the Tax Agent. - Prepare annual financial statements, including profit and loss statements,...