Accounts Executive Ap

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. -...

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. Provide...

**Accounts Receivable/ Payable Executive**: **Job Description & Requirements**: - Perform bank reconciliation on **both AP and AR payments timely.**: - Follow up closely with operations to resolve any unreconciled AP/ AR bank items. - Perform day-to-day operations of the Accounts Payable and Accounts Receivable function - Equipped with very good IT,...

Our client, a global provider of fund, corporate, and private client services, is seeking a senior professional to join their Trust Services team in Singapore. Reporting to the Head of Trust Services (Private Clients), the successful candidate will manage complex trust structures, oversee client delivery and operations, and mentor a team of trust officers...

**Job Description**: 1. Handle full Spectrum of AP Functions 2. Handle Bank Invoice Financing, LC & etc 3. Handle partial office administrative duties 4. Prepare cheques and GIRO payment on weekly, monthly basis and in a timely manner 5. Prepare monthly bank reconciliation and follow-up on the un-reconciled items 6. Prepare & disburse of staff...

Roles & ResponsibilitiesJob Description:APMaintenance of Invoice Register and Process of invoices Process supplier batch payment / ad-hoc supplier payment Perform supplier balance reconciliation Prepare of accrual listing for month end closing Perform AP month end closingGeneral and OthersCheck import/export permits, including prepare monthly MES...

Roles & ResponsibilitiesAccount Executive (1 year contract)Location: Tanjong Kling Rd, Singapore 628050Working Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $3,800 - $3,900Responsibilities:Handle daily accounting operational functions Responsible for AR & AP functions Perform verification with vendors on change of vendors' information ...

Update invoice received in AP Invoice Register - Circulate invoices to Production/Subcon for invoice verification/approval - Liaise with Procurement or PR requestor on any discrepancies/issue - Ensure all details in invoices are correct and in order and perform invoice matching - Prepare payment for invoices - Perform monthly Creditor's Reconciliation, Bank...

Accountant AP Accountant AP 11 months contract Salary up to $5,475 Pasir panjang area Job scope: Job duties includes, but not limited to: 1) Review invoices to ensure all accounting records are accurate and timely, and invoice payments to vendors are proper and prompt. Reviews include: data entered by division are accurate, supporting documents for...

Roles & ResponsibilitiesSummary: Basic up to: $5200 Walking distance from City Hall MRT 5 days / Office Hours Responsibilities: Process and verify vendor invoices Match invoices with purchase orders and deliveries Handle timely payments via various methods Maintain accurate records and vendor details Reconcile bank statements and resolve...