Accounts Assistant #67083

**Responsibilities**: - Perform AP function - Perform data entry & monthly closing procedures in the SAP system. - Assist on quarterly GST preparation - Coordinate with other department on monthly stock aging review - Support in month end and year end closing - Maintain supporting documents required for year-end audit purposes - Any other duties as...

Malt & Wine Asia Pte Ltd is an emerging company with the objective of bringing high quality products to the discerning drinkers.We specialize in single malts, fine wines, craft spirits & sake. We sell what we drink. Join our dynamic team.Responsibilities :Bookkeeping & Organisation of company's accounts.Timely processing and Accurate entry of data.Timely...

**Responsibilities** 1) Prepare monthly financial reports and supports cash flow management 2) Responsible for accounts payable and accounts receivable function 3) Prepare GST returns 4) Perform monthly bank reconciliation and sales report 5) Review and process staff claims according to policy 6) Handle petty cash 7) Any adhoc duties as...

Accounts Payable functions include verifying supplier’s invoices, initiating payments, data entry and maintenance & reconciliation of creditors’ ledger. - Accounts Receivables function include AR aging, prepare AR reports & monitor cash balance. - Handle petty cash claims and reimbursement. - Other ad-hoc duties that being assigned by supervisor from...

**Responsibilities**: - Prepare payment to sub-contractors and suppliers - Check summary payment, prepare and send monthly statement of account with follow-up payments - Check and verify all invoices and delivery order before payment - Ensure proper record on monthly payment for GIRO expenses, staff claim and petty cash - Prepare monthly bank reconciliation...

**T I S P E T R O L E U M G R O U P** **ACCOUNTANT** **MAIN RESPONSIBILITIES**: - Managing company assets and financial expenditures - Investigating and resolving audit findings, accounts discrepancies and issues of non-compliance - Preparing financial documents such as invoices, tax filings, and monthly profit reports - Maintaining files on account...

ResponsibilitiesHandle and maintain full set of accounts, including AP, AR and P/L statementManage cashflow planning and provide daily updates of cash position in a timely mannerManage and update entries in the QuickBooks accounting systemPrepare monthly and year-end financial statements, and quarterly GST submissionCheck suppliers' invoice, and follow up...

Handle full sets of accounts including AR, AP, GL and fixed assets registered. - Matching and checking of vendor’s Invoices, DO, PO - Transaction posting of supplier invoices and expenses - Data entry of receipts - Vendor creation and updating vendor master records - Prepare financial reports and accounting statements for subsidiary - Prepare & File...

**COMPANY OVERVIEW** Ewins Pte Ltd (formerly Ewins Hardware Pte Ltd) was incorporated in 1967, focusing mainly on industrial and engineering hardware products. Over the years, we have grown steadily to become one of the major providers of furniture fittings to the furniture manufacturing industry. We also supply builders' hardware to the building industry...

**Responsibilities**: **HR**: - Perform Recruitment, On-Boarding & Off-Boarding Process. - Manage and process Monthly Payroll. - Issuance of HR Documentations (Letter of Appointment, Increment of Salary etc.) - Apply/Renew/Cancel of Work Pass for Foreign Employees (WP, SP and EP) - Updating, Monitoring & Maintaining of Attendance & Leaves in HRM System -...