Accounts Payable Assistant

3 years exp **Roles & Responsibilities** **Responsibilities**: 1. Invoices and Date Entry - Manage Data and Reports; match all supporting or purchase orders against invoices; - Reconcile vendor statements and make corrections of discrepancies; - Route invoices for approval; - Perform data entry for all expenses and invoices into the accounting system ; -...

3 years exp **Roles & Responsibilities** To perform general accounting functions and support. To perform general accounting such as issuing of invoice, Credit Note, accounts receivable, SOA and etc. Monitor and update outstanding payments, collections and recoveries. Handle daily payments and daily receipts. Review and process trade invoices and assist...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

AR: Recording payments received from customers, monitor daily cash flow - AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices - Record day to day financial transactions/ record daily bank transaction promptly - Perform other financial operations such as petty cash management - Process accounts...

**Singapore Dry Ice Manufacturing Company** **Account Assistant (AP) - ZO** Basic Salary: SGD 2500 - SGD 2600 Working Hour: Mon - Fri *8AM - 5PM Location: Hillview **Requirement**: - Have experience in Account Payable - Good in Microsoft Word and Excel - Can work independently in a fast-paced environment. - Are organized and possess a high attention to...

**Part Time Admin Assistant (Accounts)** 3 days a week (The day for work will confirm again) Salary $1600 - Assist with account receivable and payable tasks - Perform general accounting tasks such as data entry, reconciliations - Issuing receipts and other accounting documents. - Calculate customer/supplier account balances and reconcile with totals. -...

**Responsibilities**: - **Accounts Payable Processing**:Handle day-to-day financial transactions. Ensure timely processing and payment of vendor invoices and expense reports while promptly resolving any invoice discrepancies with suppliers. - **Invoice Verification**:Verify the accuracy and completeness of invoices and all supporting documentation - **Bank...

**Job Objectives/Job Summary**: Full set of accounts (finance operations & reporting) in a listed company environment. He/she is responsible in XBRL and GST filing, accounts payable & receivable function, debit/credit notes, accounting data entries, prepared audit/ tax schedules, assist to prepare consolidation accounts/update note to accounts and other...

**Responsibilities**: - To handle full set of accounts including preparation of General Ledger, AP, Balance sheet, P&L, Bank Reconciliation for monthly and yearly reporting - Preparation of Management Reports and balance sheet schedules. - Prepare quarterly GST reconciliation for submission. - Reconcile monthly bank statement - Ensure timely and accurate...

**Responsibilities/Duties**: - Process and handle finance transactions and functions, including receivables, payables, receipts and payments (via trust receipt, cheque, Giro, letter of credit, petty cash etc), bank reconciliations and creditors reconciliations for Singapore entities as well as overseas entities (if any) - Focus more on full processing of...