Account Assistant

**Job description**: - Handle partial accounts - Perform data entry for invoices and bills - Conduct bank reconciliations and other ad hoc administrative duties **Job Requirements**: - Minimum 'O' Level qualification - At least 1 year of experience in debit/credit and accounting **Salary range** : $2000 to $2500

Assist on monthly accounting and quarterly GST submission - Manage Account Receivables and Account Payables - Track Outstanding Invoices and Prepare Statement of Accounts - Process Invoices, Delivery Note, monthly payroll & reimbursement - General Administrative duties - Issue PO to supplier - Assist in monthly inventory reconciliation - Other Ad-hoc duties...

**Accounts Clerk (Full-Time)** Whisk Group Pte Ltd - Whisk & Paddle (F&B Restaurant) Working Days: 5 day work week (Mon - Fri) Working hours: 9am - 6pm Location: Ang Mo Kio **Job Scope: -** - AP/AR matters - Assist in maintaining full set of accounts - Data entry - Generating reports - Preparing payments and monthly reconciliation - GST preparation and...

**Job Descrition**: - Manage accounts payable and account receivable - Perform AR/AP reconciliation with balance sheet schedule, bank reconciliation, account supporting schedules and internal control reports - Intercompany reconciliation on a monthly basis - Responsible for preparation and maintenance of general ledgers - Assists in maintaining...

**Roles & Responsibilities** - Double Entry for Accounts Receivables and Accounts Payables - To maintain individual AP/AP accounts and make adjustments if and when necessary. - Day to day operational activities such as date entry, processing and recording transaction, filling, update the ledger or fact-checking. - Account Reconciliation / Bank...

**Responsibilities**: - Manage full set of accounts (Accounts Payable, Accounts Receivable and General Ledger) for two entities. - Prepare monthly, quarterly and yearly financial reports, including analysis, forecasting and budgeting, in accordance with agreed timelines. - Perform bank reconciliations. - Ensure timely preparation and closing of accounts. -...

**Job Descrition**: - Manage accounts payable and account receivable - Perform AR/AP reconciliation with balance sheet schedule, bank reconciliation, account supporting schedules and internal control reports - Intercompany reconciliation on a monthly basis - Responsible for preparation and maintenance of general ledgers - Assists in maintaining...

**Responsibilities**: **Accounting & Finance**: - Prepare full sets of accounts, including AP, AR, and GL for assigned entities - Prepare and maintain accurate monthly financial reports, including balance sheets, income statements and cash flow statements on a timely basis - Prepare accounting schedules and reconcile intercompany transactions and balances;...

Job Responsibilities: - Timely submission of monthly financial reports and variance analysis. - Assist in the preparation of annual audited statutory accounts with the external auditors. - Handle costing functions and monitor food costs and related issues including normal menus, sponsorship and F&B promotion events. - Booking of F&B invoices, ensure...

**Job Purpose**: The Accounts Manager is the main interface between Tech Data and our partner community. The Accounts Manager is responsible for the ‘complete’ sales cycle for the relevant business partners with the view to maximizing revenue, margin, and partner satisfaction. Having internal resources for assistance, the role is to develop deep...