Accounts Assistant

Position Overview: We are seeking an experienced and detail-oriented Accounts Assistant to join our team. As an Accounts Assistant, you will report directly to the Accounts and Admin Manager. Your primary responsibilities will include assisting in supervising administrative staff in their daily accounting tasks, by reviewing and reconciling discrepancies in...

**We’re hiring: Accounting Assistant - based in Singapore** Your day-to-day: **Accounts Receivable**: - Daily monitoring of collections from all sources, communicate to reservation team member on timely manner to ensure it is correctly and timely registered in reservation system. - Bill the sales orders after verifying with the report downloaded from...

_**We are looking for an Accounts Assistant to join our accounting team.**_ **Duties and responsibilities** - Perform daily operational accounting functions (i.e. AP, AR, Bank Reconciliation) - Collaborate effectively within teams and support Managers/Team Heads. - Communicate efficiently with departments to ensure timely completion of tasks. - Undertake...

**Roles and Responsibilities** **Data Update** - Ensure Supplier invoices with proper Purchase Order and Service Report / Delivery Order. - Post Supplier invoices into FACT Accounting System - Update receipts & Payment into Cash Book **Process Payment** - Update Vendor Payment Status for On-going contracts - Prepare vendor payment vouchers, issue cheques -...

Perform data and journal entries in accounting software. - Preparation and issuance of invoices. - Preparation and issuance of payment vouchers. - Assist in monthly bookkeeping for Accounts Payable and Accounts Receivable. - Assist with processing project payments. - Ensure timeliness and accuracy in transactions processing. - Other ad-hoc duties as and when...

We are seeking a dedicated professional to join our finance team, ensuring precise recording and reporting of operational results. Join us and be part of a supportive team dedicated to excellence in financial management. **Responsibilities**: - Direct the accounting and finance function of the business unit to ensure accurate and timely recording and...

Monitor any discrepancies in payment, monitor for charges made on credit cards and record any returns. Organize filing system Track all payments and follow up on returns. Speak to clients about payments, refunds and statements. Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records. Handling...

. Reporting to the Accountant, your role will be in providing support to the finance department - Maintain Partial set of Accounts - Prepare tax invoices - Maintain AR/AP records - Posting of receipts & perform banking transactions - Processing AP payment & issue of cheques - Management report and any other related duties as assigned Requirement: - LCCI/...

**Responsibilities**: - Accounts Payable - Handle AP and complete AP posting on time for monthly closing - Check vendor invoices against PO and vendor statement of account - Payment processing - Prepare supplier reconciliation & follow up with disputed invoices - Handle staff claims - Provide administrative support for Accounts...

The Accountant reports to the Management; to support and carry out the responsibilities of the accounting department. He/she covers duties such as work that is specific to accounts receivable, data compilation, billing, or other accounting tasks. He/she may be requested to participate in ad-hoc finance-related projects and order fulfilment when...