Accounts Assistant

**Roles & Responsibilities** - Assist Finance Lead in preparation, consolidation of Invoices, timesheet and payroll. - Assist in data entry. - Assist in checking and processing claims forms. - Assist in receiving and processing payments, updating information to the system and resolve any discrepancies regarding payments. - Assist in monthly Accounts closing...

Process AR receipt by matching customer payment with sales invoices - Follow up customer overdue invoices & discrepancy. - Download bank statement daily (OCBC) for bank reconciliation - Assist in account payable function. - Check and verify staff claim - Prepare monthly statement of account - Prepare weekly AR aging report. - Handling of in/ out petty cash -...

To handle the day-to-day accounting activities and banking transactions - Assist on the preparation of Accounts Receivable & Payable on a timely basis - Any other task as assigned by the Superior **Requirement**: - NITEC / Higher NITEC / Diploma in Accounting or equivalent - Preferably with a minimum of 1 year of relevant experience - Ability to work under...

**Responsibilities**: - Partial accounts payable and receivables. - Reconciliation of sales receipts and cash transactions. - Preparation and filing of accounting documentation. - Data entry includes keying receipt vouchers to the accounting system. - Ensure all sales are accurately booked to the accounting system with supporting documents. - Liaise with...

**What you will need to do**: - Partial accounts payable and receivable. - Reconciliation of sales receipts and cash transactions - Preparation and filing of accounting documentation. - Data entry included keying receipts vouchers to the accounting system. - Ensure all sales are accurately booked to the accounting system with supporting documents. - Liaise...

Job Responsibilities: - Running statement of account - Recording and posting receipts - Liaise with suppliers for any discrepancies - Liaise with customers for outstanding overdue payments - Resolve any disputed billing with customers and the billing department - Maintain healthy ageing of accounts receivables - Maintain customers’ account - Prepare...

**Job Profile**: Reporting directly to the Senior Finance Manager, the incumbent will be involved in supporting the day-to-day accounting and finance functions. **Responsibilities**: - Responsible for the daily accounting and finance duties. - Performing cash management and bank reconciliation for company bank accounts. - Ensuring timely and accurate...

Assist Accountant with accounts matters (AR, AP) - Ensure proper classification of revenues and expenditures. - Ensure GST compliances and prepare GST quarterly returns **Job Requirements** - Preferably familiar with using SAP B1 - Possess O/A-levels, Diploma or Nitec in Accountancy **Job Types**: Part-time, Permanent Part-time hours: 24 per...

Highlights: - 5 day work-week - Those staying in the West is welcome to apply **Job Description**: - Handle Accounts Receivable functions such as accounts reconciliation and collection, prepare statement and report, update payment, fillings & etc. - Handle Accounts Payable functions such as perform goods receipt, goods valuation & batch management, ensure...

Introduction:Job DescriptionJob Descriptions:Assist with Accounts Receivable ("AR") transactions (data entry of receipts, initiate SOA/payment reminders to customers, etc) Handle queries from customers/Sales Team Monitor AR collections, liaise with customers to ensure timely collection Follow-up and update payment status for overdue balances Prepare...